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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 | |
|---|---|---|---|---|---|---|
|
RSVR
1701
Reservoir Media
RSVR
$656M
| $1.62M | ﹤0.01% |
227,872
+8,701
| +4% | +$53K |
|
1702
Alpha Metallurgical Resources
AMR
$1.97B
| $1.62M | ﹤0.01% |
4,792
+2,732
| +133% | +$719K |
|
1703
Protolabs
PRLB
$2.21B
| $1.61M | ﹤0.01% |
41,448
+766
| +2% | +$24.8K |
|
1704
Winnebago Industries
WGO
$921M
| $1.61M | ﹤0.01% |
22,109
+4,123
| +23% | +$265K |
|
1705
Blue Bird Corp
BLBD
$2.05B
| $1.61M | ﹤0.01% |
59,631
+58,081
| +3,747% | +$1.2M |
|
1706
Playtika
PLTK
$961M
| $1.6M | ﹤0.01% |
183,431
+14,576
| +9% | +$127K |
|
1707
TETRA Technologies
TTI
$1.25B
| $1.59M | ﹤0.01% |
350,797
+20,675
| +6% | +$104K |
|
|
MRC
1708
DELISTED
MRC Global
MRC
| $1.58M | ﹤0.01% |
143,637
-38,560
| -21% | -$404K |
|
1709
Integer Holdings
ITGR
$4.25B
| $1.58M | ﹤0.01% |
15,954
-9,296
| -37% | -$800K |
|
1710
Madison Square Garden
MSGE
$3.99B
| $1.58M | ﹤0.01% |
49,620
+857
| +2% | +$26.6K |
|
|
NXRT
1711
NexPoint Residential Trust
NXRT
$636M
| $1.57M | ﹤0.01% |
45,696
-80,632
| -64% | -$2.52M |
|
|
RENT
1712
Rent the Runway
RENT
$122M
| $1.57M | ﹤0.01% |
+148,637
| New | +$1.84M |
|
1713
Kirby Corp
KEX
$7.26B
| $1.57M | ﹤0.01% |
19,980
-44,372
| -69% | -$3.47M |
|
1714
First Merchants
FRME
$2.72B
| $1.57M | ﹤0.01% |
42,283
+7,737
| +22% | +$240K |
|
1715
Colliers International
CIGI
$5.41B
| $1.56M | ﹤0.01% |
12,304
-2,588
| -17% | -$266K |
|
1716
Alamos Gold
AGI
$13.8B
| $1.56M | ﹤0.01% |
115,367
-24,471
| -17% | -$320K |
|
1717
Sonic Automotive
SAH
$2.51B
| $1.56M | ﹤0.01% |
27,710
-587
| -2% | -$29.4K |
|
1718
Moelis & Co
MC
$5.21B
| $1.55M | ﹤0.01% |
27,701
-5,374
| -16% | -$252K |
|
|
HAYN
1719
DELISTED
Haynes International, Inc.
HAYN
| $1.55M | ﹤0.01% |
27,240
+21,225
| +353% | +$1.02M |
|
1720
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $1.55M | ﹤0.01% |
+103,393
| New | +$1.29M |
|
1721
First Financial Corp
THFF
$975M
| $1.55M | ﹤0.01% |
35,943
+6,963
| +24% | +$260K |
|
1722
Armstrong World Industries
AWI
$7.68B
| $1.54M | ﹤0.01% |
15,708
+3,102
| +25% | +$256K |
|
1723
HNI Corp
HNI
$3.56B
| $1.54M | ﹤0.01% |
36,768
+5,522
| +18% | +$210K |
|
|
LUXH
1724
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $1.53M | ﹤0.01% |
+3,666
| New | +$1.2M |
|
1725
EPR Properties
EPR
$4.73B
| $1.53M | ﹤0.01% |
31,524
+13,343
| +73% | +$595K |
|
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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.