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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 | |
|---|---|---|---|---|---|---|
1676
Hilltop Holdings
HTH
$2.28B
| $1.7M | ﹤0.01% |
48,338
+9,710
| +25% | +$293K |
|
1677
Ranger Energy Services
RNGR
$405M
| $1.7M | ﹤0.01% |
166,319
+57,818
| +53% | +$666K |
|
1678
First Bank
FRBA
$471M
| $1.69M | ﹤0.01% |
115,018
+21,140
| +23% | +$262K |
|
1679
H&R Block
HRB
$6.76B
| $1.69M | ﹤0.01% |
34,890
-9,642
| -22% | -$430K |
|
1680
Bumble
BMBL
$359M
| $1.68M | ﹤0.01% |
114,246
-2,855
| -2% | -$40.5K |
|
1681
United Bankshares
UBSI
$6.68B
| $1.68M | ﹤0.01% |
44,825
+2,059
| +5% | +$65.4K |
|
1682
James Hardie Industries
JHX
$17.9B
| $1.68M | ﹤0.01% |
43,820
+18,371
| +72% | +$552K |
|
|
CSGS
1683
DELISTED
CSG Systems International
CSGS
| $1.68M | ﹤0.01% |
31,599
-4,260
| -12% | -$218K |
|
1684
MVB Financial
MVBF
$397M
| $1.68M | ﹤0.01% |
74,579
-10,413
| -12% | -$220K |
|
|
PLL
1685
DELISTED
Piedmont Lithium
PLL
| $1.67M | ﹤0.01% |
59,230
-1,149
| -2% | -$33.7K |
|
|
LSXMA
1686
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.67M | ﹤0.01% |
58,072
-27,969
| -33% | -$732K |
|
|
THM
1687
International Tower Hill Mines
THM
$696M
| $1.67M | ﹤0.01% |
2,849,651
| – | – |
|
1688
Chewy
CHWY
$9.2B
| $1.67M | ﹤0.01% |
67,774
+9,010
| +15% | +$178K |
|
1689
Immersion
IMMR
$248M
| $1.66M | ﹤0.01% |
235,045
+32,323
| +16% | +$215K |
|
1690
Ardelyx
ARDX
$1.01B
| $1.66M | ﹤0.01% |
267,251
+267,183
| +392,916% | +$1.2M |
|
1691
StoneX
SNEX
$8.05B
| $1.65M | ﹤0.01% |
75,593
-8,394
| -10% | -$159K |
|
1692
SandRidge Energy
SD
$516M
| $1.65M | ﹤0.01% |
120,653
+18,373
| +18% | +$271K |
|
1693
Vodafone
VOD
$37.5B
| $1.65M | ﹤0.01% |
189,514
+188,563
| +19,828% | +$1.72M |
|
|
TAST
1694
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.65M | ﹤0.01% |
209,162
-34,786
| -14% | -$237K |
|
1695
MGE Energy Inc
MGEE
$3.06B
| $1.65M | ﹤0.01% |
22,786
+8,162
| +56% | +$591K |
|
1696
Vishay Intertechnology
VSH
$5.11B
| $1.65M | ﹤0.01% |
68,706
+7,764
| +13% | +$180K |
|
1697
Rivian
RIVN
$22.9B
| $1.64M | ﹤0.01% |
69,681
-19,223
| -22% | -$361K |
|
1698
World Kinect Corp
WKC
$1.9B
| $1.63M | ﹤0.01% |
71,728
+4,694
| +7% | +$98.6K |
|
1699
NWPX Infrastructure Inc
NWPX
$1.11B
| $1.63M | ﹤0.01% |
53,945
-22,044
| -29% | -$620K |
|
1700
Helix Energy Solutions
HLX
$1.49B
| $1.63M | ﹤0.01% |
158,235
+92,731
| +142% | +$921K |
|
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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.