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Russell Investments Group Portfolio holdings
AUM
$114B
1-Year Est. Return
41.71%
This Fund
S&P 500
This Quarter
Est. Return
+12.88%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$56.2B
AUM Growth
+$5.69B
(+11%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,692
New
183
Increased
1,286
Reduced
1,419
Closed
493
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$92.4M |
| 2 |
Sun Communities
SUI
|
+$68.7M |
| 3 |
Amazon
AMZN
|
+$68.5M |
| 4 |
Humana
HUM
|
+$62M |
| 5 |
APO.PRA
Apollo Global Management Series A
APO.PRA
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$235M |
| 2 |
Microsoft
MSFT
|
+$51.7M |
| 3 |
Prologis
PLD
|
+$47.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$47.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.24% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN
1651
DELISTED
The Aaron's Company Inc
AAN
| $1.77M | ﹤0.01% |
162,818
+31,737
| +24% | +$295K |
|
|
TPC
1652
Tutor Perini Cor
TPC
$4.98B
| $1.77M | ﹤0.01% |
194,416
-22,458
| -10% | -$179K |
|
1653
Aehr Test Systems
AEHR
$4.02B
| $1.77M | ﹤0.01% |
66,619
+8,682
| +15% | +$253K |
|
|
VRN
1654
DELISTED
Veren
VRN
| $1.77M | ﹤0.01% |
253,444
+4,635
| +2% | +$34.2K |
|
1655
Sabre
SABR
$892M
| $1.76M | ﹤0.01% |
400,937
-8,425
| -2% | -$32.5K |
|
|
MODV
1656
DELISTED
ModivCare
MODV
| $1.76M | ﹤0.01% |
40,085
+9,965
| +33% | +$393K |
|
1657
Dime Commercial Bancshares
DCOM
$1.82B
| $1.76M | ﹤0.01% |
65,426
-239
| -0.4% | -$5.12K |
|
1658
Bowman Consulting
BWMN
$731M
| $1.76M | ﹤0.01% |
49,587
-5,673
| -10% | -$169K |
|
1659
Huron Consulting
HURN
$2.47B
| $1.76M | ﹤0.01% |
17,141
+4,054
| +31% | +$416K |
|
1660
Vermilion Energy
VET
$1.72B
| $1.76M | ﹤0.01% |
145,518
+13,377
| +10% | +$177K |
|
1661
Prestige Consumer Healthcare
PBH
$2.43B
| $1.75M | ﹤0.01% |
28,554
-6,888
| -19% | -$409K |
|
|
KW
1662
DELISTED
Kennedy-Wilson Holdings
KW
| $1.75M | ﹤0.01% |
141,164
-208,841
| -60% | -$2.62M |
|
1663
NewtekOne
NEWT
$378M
| $1.74M | ﹤0.01% |
125,926
-25,805
| -17% | -$361K |
|
1664
Thryv Holdings
THRY
$96.9M
| $1.74M | ﹤0.01% |
85,348
+2,313
| +3% | +$43.5K |
|
1665
Lincoln Electric
LECO
$15.5B
| $1.73M | ﹤0.01% |
7,976
-2,084
| -21% | -$402K |
|
1666
Marcus Corp
MCS
$929M
| $1.73M | ﹤0.01% |
+118,865
| New | +$1.78M |
|
1667
VEON
VEON
$3.93B
| $1.73M | ﹤0.01% |
87,965
-14,123
| -14% | -$262K |
|
1668
Wolfspeed
WOLF
$1.64B
| $1.73M | ﹤0.01% |
39,804
+27,310
| +219% | +$991K |
|
1669
StoneCo
STNE
$2.49B
| $1.73M | ﹤0.01% |
95,980
+55,872
| +139% | +$734K |
|
1670
Enpro
NPO
$7.12B
| $1.73M | ﹤0.01% |
11,014
-13
| -0.1% | -$1.68K |
|
|
FL
1671
DELISTED
Foot Locker
FL
| $1.72M | ﹤0.01% |
55,346
-19,760
| -26% | -$477K |
|
1672
ATS Corp
ATS
$1.98B
| $1.72M | ﹤0.01% |
39,660
-9,182
| -19% | -$356K |
|
1673
Alta Equipment Group
ALTG
$234M
| $1.71M | ﹤0.01% |
138,167
-27,715
| -17% | -$299K |
|
1674
Array Technologies
ARRY
$796M
| $1.71M | ﹤0.01% |
101,562
+82,422
| +431% | +$1.42M |
|
1675
OR Royalties Inc
OR
$6.15B
| $1.7M | ﹤0.01% |
118,982
-85,460
| -42% | -$1.12M |
|
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Russell Investments Group's Q4 2023 Portfolio in Review
As of Q4 2023, Russell Investments Group held 3,692 positions worth $56.2B, up 11% from $50.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Russell Investments Group's Q4 2023 filing shows 183 new, 1,286 increased, 1,419 reduced and 493 closed positions. Its largest new stake was Veralto: 542,517 shares worth $44.6M. The largest sale was Bank of America Series L, an estimated $235M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Russell Investments Group's largest Q4 2023 buy was Veralto: 542,517 shares worth $44.6M.
- Russell Investments Group added most to Apple in Q4 2023, an estimated $92.4M increase.
- Russell Investments Group's biggest Q4 2023 reduction was Bank of America Series L, cutting an estimated $235M.
- Russell Investments Group fully exited Televisa in Q4 2023, selling an estimated $16.6M.
- Russell Investments Group's ten largest holdings make up 19% of its $56.2B portfolio in Q4 2023.
- Russell Investments Group opened 183 new positions and closed 493 in Q4 2023.
- Russell Investments Group's portfolio value rose 11% quarter-over-quarter to $56.2B.
Based on Russell Investments Group's 13F filing for Q4 2023, filed 5 Feb 2024.