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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 | |
|---|---|---|---|---|---|---|
1751
Merit Medical Systems
MMSI
$5.4B
| $1.45M | ﹤0.01% |
19,074
+3,989
| +26% | +$278K |
|
1752
Transocean
RIG
$6.39B
| $1.45M | ﹤0.01% |
227,709
-172,397
| -43% | -$1.15M |
|
1753
Independent Bank
INDB
$4.05B
| $1.45M | ﹤0.01% |
21,985
+3,059
| +16% | +$169K |
|
|
CSTR
1754
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.45M | ﹤0.01% |
77,157
+10,189
| +15% | +$166K |
|
1755
Universal Electronics
UEIC
$66.6M
| $1.44M | ﹤0.01% |
153,277
+75,188
| +96% | +$614K |
|
1756
Carter Bankshares
CARE
$757M
| $1.43M | ﹤0.01% |
95,579
+23,085
| +32% | +$291K |
|
1757
Evertec
EVTC
$1.91B
| $1.43M | ﹤0.01% |
34,840
+8,380
| +32% | +$308K |
|
1758
Glaukos
GKOS
$11.2B
| $1.42M | ﹤0.01% |
17,891
+2,715
| +18% | +$185K |
|
1759
Fulgent Genetics
FLGT
$513M
| $1.42M | ﹤0.01% |
49,074
-17,133
| -26% | -$458K |
|
1760
Tenaris
TS
$26.6B
| $1.42M | ﹤0.01% |
40,803
+152
| +0.4% | +$5.09K |
|
1761
Teva Pharmaceuticals
TEVA
$42.6B
| $1.42M | ﹤0.01% |
135,618
-42,068
| -24% | -$393K |
|
1762
Rayonier Advanced Materials
RYAM
$570M
| $1.41M | ﹤0.01% |
349,336
+302,669
| +649% | +$995K |
|
1763
Benchmark Electronics
BHE
$2.89B
| $1.41M | ﹤0.01% |
51,000
| – | – |
|
|
AVNS
1764
DELISTED
Avanos Medical
AVNS
| $1.4M | ﹤0.01% |
62,420
+10,316
| +20% | +$213K |
|
1765
Shoals Technologies Group
SHLS
$1.37B
| $1.4M | ﹤0.01% |
89,950
+89,793
| +57,193% | +$1.36M |
|
1766
HUB Group
HUBG
$2.55B
| $1.4M | ﹤0.01% |
30,370
+984
| +3% | +$38.6K |
|
1767
Guardant Health
GH
$21.4B
| $1.39M | ﹤0.01% |
51,477
-47,916
| -48% | -$1.26M |
|
1768
Pathward Financial
CASH
$1.79B
| $1.39M | ﹤0.01% |
26,228
-15,384
| -37% | -$756K |
|
1769
Peapack-Gladstone Financial
PGC
$822M
| $1.38M | ﹤0.01% |
46,430
+5,877
| +14% | +$153K |
|
1770
AdvanSix
ASIX
$446M
| $1.38M | ﹤0.01% |
46,076
+10,510
| +30% | +$292K |
|
|
BVH
1771
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.38M | ﹤0.01% |
18,363
-2,404
| -12% | -$140K |
|
1772
Safety Insurance
SAFT
$1.52B
| $1.38M | ﹤0.01% |
18,109
+2,042
| +13% | +$154K |
|
1773
Certara
CERT
$1.24B
| $1.36M | ﹤0.01% |
76,562
-75,263
| -50% | -$1.1M |
|
1774
MP Materials
MP
$9.91B
| $1.36M | ﹤0.01% |
68,576
-3,670
| -5% | -$62.6K |
|
1775
Mama's Creations
MAMA
$790M
| $1.36M | ﹤0.01% |
+277,163
| New | +$1.09M |
|
Similar funds
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.