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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 | |
|---|---|---|---|---|---|---|
1726
Roblox
RBLX
$27.1B
| $1.52M | ﹤0.01% |
33,302
+4,764
| +17% | +$176K |
|
1727
Arhaus
ARHS
$1.37B
| $1.52M | ﹤0.01% |
128,530
-15,736
| -11% | -$148K |
|
1728
Independent Bank Corp
IBCP
$854M
| $1.52M | ﹤0.01% |
58,522
-873
| -1% | -$18.6K |
|
1729
CEMIG Preferred Shares
CIG
$5.58B
| $1.52M | ﹤0.01% |
853,255
| – | – |
|
1730
Centrus Energy
LEU
$3.83B
| $1.51M | ﹤0.01% |
27,778
+144
| +0.5% | +$7.53K |
|
1731
The RMR Group
RMR
$346M
| $1.51M | ﹤0.01% |
53,496
+3,214
| +6% | +$78.5K |
|
1732
Methode Electronics
MEI
$593M
| $1.51M | ﹤0.01% |
66,438
+49,744
| +298% | +$1.16M |
|
|
USAP
1733
DELISTED
Universal Stainless & Alloy
USAP
| $1.5M | ﹤0.01% |
74,714
+24,234
| +48% | +$366K |
|
1734
Tactile Systems Technology
TCMD
$537M
| $1.5M | ﹤0.01% |
104,841
+40,650
| +63% | +$510K |
|
1735
First Financial Bankshares
FFIN
$5.04B
| $1.5M | ﹤0.01% |
49,368
+1,510
| +3% | +$40K |
|
1736
Reynolds Consumer Products
REYN
$5.55B
| $1.49M | ﹤0.01% |
55,639
+38,521
| +225% | +$1.01M |
|
1737
Academy Sports + Outdoors
ASO
$3.03B
| $1.49M | ﹤0.01% |
22,619
+4,999
| +28% | +$254K |
|
1738
Hims & Hers Health
HIMS
$6.71B
| $1.49M | ﹤0.01% |
167,328
+39,337
| +31% | +$291K |
|
1739
Liberty Latin America Class C
LILAK
$1.65B
| $1.49M | ﹤0.01% |
222,928
-37,556
| -14% | -$243K |
|
1740
Vitesse Energy
VTS
$682M
| $1.49M | ﹤0.01% |
67,894
+35,325
| +108% | +$815K |
|
|
INST
1741
DELISTED
Instructure Holdings, Inc.
INST
| $1.49M | ﹤0.01% |
55,005
+10
| +0% | +$259 |
|
1742
Myers Industries
MYE
$1.25B
| $1.48M | ﹤0.01% |
+75,709
| New | +$1.35M |
|
|
SLCA
1743
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.48M | ﹤0.01% |
130,721
+25,881
| +25% | +$307K |
|
1744
Verra Mobility
VRRM
$731M
| $1.48M | ﹤0.01% |
64,192
-33,393
| -34% | -$685K |
|
1745
RCI Hospitality Holdings
RICK
$230M
| $1.48M | ﹤0.01% |
22,301
+119
| +0.5% | +$6.94K |
|
1746
Liberty Energy
LBRT
$3.45B
| $1.48M | ﹤0.01% |
81,342
-15,174
| -16% | -$288K |
|
1747
Hilton Grand Vacations
HGV
$3.49B
| $1.47M | ﹤0.01% |
36,638
-7,304
| -17% | -$274K |
|
1748
RLJ Lodging Trust
RLJ
$1.67B
| $1.47M | ﹤0.01% |
125,080
+12,348
| +11% | +$128K |
|
1749
Korn Ferry
KFY
$4.36B
| $1.47M | ﹤0.01% |
24,689
-10,984
| -31% | -$561K |
|
1750
Viper Energy
VNOM
$14.8B
| $1.45M | ﹤0.01% |
46,181
-39,230
| -46% | -$1.16M |
|
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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.