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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 | |
|---|---|---|---|---|---|---|
1851
Red Rock Resorts
RRR
$3.67B
| $1.16M | ﹤0.01% |
21,686
+3,810
| +21% | +$169K |
|
1852
Agilysys
AGYS
$3.25B
| $1.16M | ﹤0.01% |
13,620
+894
| +7% | +$72.6K |
|
1853
National CineMedia
NCMI
$252M
| $1.15M | ﹤0.01% |
278,737
+244,671
| +718% | +$988K |
|
1854
STAAR Surgical
STAA
$1.26B
| $1.15M | ﹤0.01% |
36,376
-5,831
| -14% | -$209K |
|
1855
Southwest Gas
SWX
$6.67B
| $1.14M | ﹤0.01% |
18,005
-4,785
| -21% | -$288K |
|
|
PENG
1856
Penguin Solutions Inc
PENG
$3.12B
| $1.14M | ﹤0.01% |
60,126
-123,701
| -67% | -$2.14M |
|
1857
Evolv Technologies
EVLV
$1.04B
| $1.14M | ﹤0.01% |
240,955
-226,386
| -48% | -$968K |
|
1858
Fulton Financial
FULT
$4.69B
| $1.14M | ﹤0.01% |
68,969
+12,486
| +22% | +$175K |
|
1859
Argan
AGX
$7.84B
| $1.12M | ﹤0.01% |
24,004
-31,035
| -56% | -$1.42M |
|
1860
Sylvamo
SLVM
$1.55B
| $1.12M | ﹤0.01% |
22,855
-4,929
| -18% | -$230K |
|
1861
Fabrinet
FN
$20.3B
| $1.12M | ﹤0.01% |
5,874
-1,368
| -19% | -$234K |
|
1862
Denison Mines
DNN
$2.95B
| $1.12M | ﹤0.01% |
634,215
-664,195
| -51% | -$1.11M |
|
1863
Scansource
SCSC
$1.06B
| $1.12M | ﹤0.01% |
28,154
-11,946
| -30% | -$402K |
|
1864
Photronics
PLAB
$1.97B
| $1.12M | ﹤0.01% |
35,546
-278
| -0.8% | -$6.18K |
|
1865
TripAdvisor
TRIP
$1.29B
| $1.11M | ﹤0.01% |
51,360
+16,409
| +47% | +$288K |
|
|
NPKI
1866
NPK International
NPKI
$1.18B
| $1.11M | ﹤0.01% |
166,492
+62,705
| +60% | +$437K |
|
|
MOMO
1867
Hello Group
MOMO
$850M
| $1.1M | ﹤0.01% |
161,084
-5,200
| -3% | -$36.2K |
|
1868
Corporacion America
CAAP
$6.42B
| $1.1M | ﹤0.01% |
68,693
| – | – |
|
1869
Intrepid Potash
IPI
$484M
| $1.1M | ﹤0.01% |
46,133
-12,642
| -22% | -$267K |
|
|
VISN
1870
Vistance Networks Inc
VISN
$2.62B
| $1.1M | ﹤0.01% |
390,399
-13,131
| -3% | -$28.4K |
|
1871
Aqua Metals
AQMS
$10.1M
| $1.1M | ﹤0.01% |
7,223
+1,756
| +32% | +$313K |
|
|
ITCI
1872
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.1M | ﹤0.01% |
15,317
+7,572
| +98% | +$436K |
|
1873
Viemed Healthcare
VMD
$349M
| $1.1M | ﹤0.01% |
139,566
-3,393
| -2% | -$24.6K |
|
1874
Columbia Banking Systems
COLB
$9.18B
| $1.09M | ﹤0.01% |
40,831
-299,343
| -88% | -$6.65M |
|
1875
Medifast
MED
$128M
| $1.09M | ﹤0.01% |
16,226
-3,157
| -16% | -$220K |
|
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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.