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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 | |
|---|---|---|---|---|---|---|
1776
Build-A-Bear
BBW
$474M
| $1.36M | ﹤0.01% |
59,128
-2,300
| -4% | -$58.2K |
|
1777
Simpson Manufacturing
SSD
$8B
| $1.36M | ﹤0.01% |
6,866
+1,608
| +31% | +$255K |
|
1778
John Wiley & Sons Class A
WLY
$2.63B
| $1.36M | ﹤0.01% |
42,789
+16,300
| +62% | +$510K |
|
1779
LSB Industries
LXU
$711M
| $1.36M | ﹤0.01% |
145,629
+31,149
| +27% | +$284K |
|
1780
Lakeland Financial Corp
LKFN
$1.56B
| $1.35M | ﹤0.01% |
20,683
+4,468
| +28% | +$246K |
|
1781
Bruker
BRKR
$8.83B
| $1.35M | ﹤0.01% |
18,327
-11,996
| -40% | -$769K |
|
1782
Hyster-Yale Materials Handling
HY
$617M
| $1.35M | ﹤0.01% |
21,632
-1,868
| -8% | -$89K |
|
1783
La-Z-Boy
LZB
$1.67B
| $1.34M | ﹤0.01% |
36,384
+6,229
| +21% | +$201K |
|
1784
Exponent
EXPO
$3.24B
| $1.34M | ﹤0.01% |
15,252
-6,621
| -30% | -$542K |
|
1785
Genco Shipping & Trading
GNK
$1.13B
| $1.34M | ﹤0.01% |
80,904
+14,692
| +22% | +$213K |
|
1786
RingCentral
RNG
$5.66B
| $1.34M | ﹤0.01% |
39,502
-1,035
| -3% | -$30.9K |
|
1787
1st Source
SRCE
$2.13B
| $1.34M | ﹤0.01% |
24,383
+4,556
| +23% | +$219K |
|
1788
Mayville Engineering Co
MEC
$597M
| $1.34M | ﹤0.01% |
92,814
+32,797
| +55% | +$407K |
|
|
SIX
1789
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.34M | ﹤0.01% |
53,313
+53,287
| +204,950% | +$1.23M |
|
1790
Dyne Therapeutics
DYN
$4.85B
| $1.34M | ﹤0.01% |
100,496
-46,650
| -32% | -$456K |
|
1791
Penske Automotive Group
PAG
$14.4B
| $1.33M | ﹤0.01% |
8,312
-2,298
| -22% | -$352K |
|
1792
Alpha and Omega Semiconductor
AOSL
$916M
| $1.33M | ﹤0.01% |
50,947
-15,258
| -23% | -$377K |
|
1793
Motorcar Parts of America
MPAA
$235M
| $1.32M | ﹤0.01% |
141,497
-27,366
| -16% | -$231K |
|
|
HSII
1794
DELISTED
Heidrick & Struggles
HSII
| $1.32M | ﹤0.01% |
44,723
-6,291
| -12% | -$167K |
|
1795
Advantage Solutions
ADV
$423M
| $1.31M | ﹤0.01% |
14,523
| – | – |
|
1796
Koppers
KOP
$874M
| $1.31M | ﹤0.01% |
25,656
+25
| +0.1% | +$1.04K |
|
1797
Hess Midstream
HESM
$5.11B
| $1.31M | ﹤0.01% |
41,387
+8,273
| +25% | +$253K |
|
|
SAGE
1798
DELISTED
Sage Therapeutics
SAGE
| $1.3M | ﹤0.01% |
60,140
+36,827
| +158% | +$730K |
|
|
DAY
1799
DELISTED
Dayforce
DAY
| $1.3M | ﹤0.01% |
19,292
-10,181
| -35% | -$695K |
|
|
VBTX
1800
DELISTED
Veritex Holdings
VBTX
| $1.3M | ﹤0.01% |
55,816
-30,980
| -36% | -$610K |
|
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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.