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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 | |
|---|---|---|---|---|---|---|
|
XHR
1826
Xenia Hotels & Resorts
XHR
$1.76B
| $1.21M | ﹤0.01% |
89,183
+144
| +0.2% | +$1.78K |
|
1827
Qfin Holdings
QFIN
$1.52B
| $1.21M | ﹤0.01% |
76,873
+41,814
| +119% | +$641K |
|
|
CNR
1828
Core Natural Resources Inc
CNR
$4.64B
| $1.21M | ﹤0.01% |
12,010
+4,031
| +51% | +$410K |
|
1829
The GEO Group
GEO
$4B
| $1.2M | ﹤0.01% |
110,747
+10,978
| +11% | +$105K |
|
|
CVSA
1830
Covista Inc
CVSA
$4.49B
| $1.2M | ﹤0.01% |
20,369
+16,848
| +479% | +$899K |
|
|
ONC
1831
BeOne Medicines Ltd
ONC
$40.3B
| $1.2M | ﹤0.01% |
6,650
-418
| -6% | -$75.6K |
|
1832
DLH Holdings
DLHC
$68.7M
| $1.2M | ﹤0.01% |
76,095
-7,225
| -9% | -$101K |
|
1833
ADT
ADT
$5.46B
| $1.2M | ﹤0.01% |
175,592
-83,393
| -32% | -$520K |
|
1834
Alamo Group
ALG
$1.99B
| $1.2M | ﹤0.01% |
5,697
| – | – |
|
1835
Vail Resorts
MTN
$5.18B
| $1.19M | ﹤0.01% |
5,542
-3,032
| -35% | -$664K |
|
|
AIRC
1836
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.19M | ﹤0.01% |
34,179
-13,579
| -28% | -$425K |
|
1837
Suzano
SUZ
$9.84B
| $1.19M | ﹤0.01% |
104,485
-48,782
| -32% | -$527K |
|
1838
Patrick Industries
PATK
$2.78B
| $1.19M | ﹤0.01% |
17,715
| – | – |
|
|
DO
1839
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.18M | ﹤0.01% |
90,832
+7,291
| +9% | +$94.2K |
|
|
LAR
1840
Lithium Argentina AG
LAR
$1.11B
| $1.18M | ﹤0.01% |
+186,778
| New | +$1.13M |
|
1841
Semtech
SMTC
$12.4B
| $1.18M | ﹤0.01% |
53,849
+37,031
| +220% | +$687K |
|
1842
Edgewell Personal Care
EPC
$1.31B
| $1.18M | ﹤0.01% |
32,217
-3,076
| -9% | -$109K |
|
1843
Materion
MTRN
$5.88B
| $1.18M | ﹤0.01% |
9,053
+1,163
| +15% | +$128K |
|
1844
Evolus
EOLS
$530M
| $1.18M | ﹤0.01% |
111,769
-13,771
| -11% | -$123K |
|
|
ATSG
1845
DELISTED
Air Transport Services Group
ATSG
| $1.18M | ﹤0.01% |
66,749
+66,730
| +351,211% | +$1.19M |
|
|
MDRX
1846
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.17M | ﹤0.01% |
111,701
-10,541
| -9% | -$129K |
|
1847
HF Foods Group
HFFG
$97.6M
| $1.17M | ﹤0.01% |
218,794
+56,446
| +35% | +$256K |
|
1848
Wolverine World Wide
WWW
$1.63B
| $1.16M | ﹤0.01% |
131,020
+17,959
| +16% | +$153K |
|
1849
TTM Technologies
TTMI
$14.6B
| $1.16M | ﹤0.01% |
73,495
+3,586
| +5% | +$50K |
|
1850
Structure Therapeutics
GPCR
$3.89B
| $1.16M | ﹤0.01% |
+28,393
| New | +$1.63M |
|
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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.