We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CTLT
1876
DELISTED
CATALENT, INC.
CTLT
| $1.09M | ﹤0.01% |
24,058
-34,289
| -59% | -$1.39M |
|
1877
MeiraGTx Holdings
MGTX
$1.17B
| $1.09M | ﹤0.01% |
155,005
-37,461
| -19% | -$185K |
|
1878
CareDx
CDNA
$2.45B
| $1.09M | ﹤0.01% |
90,560
-996
| -1% | -$8.16K |
|
1879
Plains GP Holdings
PAGP
$5.04B
| $1.09M | ﹤0.01% |
68,128
+9,924
| +17% | +$157K |
|
1880
Pliant Therapeutics
PLRX
$66.9M
| $1.09M | ﹤0.01% |
60,001
-46,740
| -44% | -$711K |
|
1881
Embecta
EMBC
$290M
| $1.09M | ﹤0.01% |
57,388
+32,029
| +126% | +$525K |
|
1882
City Holding Co
CHCO
$2.08B
| $1.08M | ﹤0.01% |
9,809
+937
| +11% | +$91.7K |
|
1883
Preferred Bank
PFBC
$1.28B
| $1.08M | ﹤0.01% |
14,718
+2,671
| +22% | +$174K |
|
1884
Hecla Mining
HL
$11.9B
| $1.08M | ﹤0.01% |
223,508
+39,494
| +21% | +$174K |
|
1885
Recursion Pharmaceuticals
RXRX
$1.78B
| $1.07M | ﹤0.01% |
109,013
-21,888
| -17% | -$156K |
|
1886
Oil States International
OIS
$526M
| $1.07M | ﹤0.01% |
157,765
+26,137
| +20% | +$189K |
|
|
FBMS
1887
DELISTED
The First Bancshares, Inc.
FBMS
| $1.07M | ﹤0.01% |
36,470
-5,129
| -12% | -$137K |
|
1888
Consumer Portfolio Services
CPSS
$208M
| $1.06M | ﹤0.01% |
113,408
+1,757
| +2% | +$16.4K |
|
1889
First Interstate BancSystem
FIBK
$3.7B
| $1.06M | ﹤0.01% |
34,550
-123,899
| -78% | -$3.22M |
|
1890
Caleres
CAL
$461M
| $1.06M | ﹤0.01% |
34,555
| – | – |
|
1891
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.06M | ﹤0.01% |
49,793
-22,721
| -31% | -$490K |
|
1892
Vista Energy
VIST
$7.33B
| $1.06M | ﹤0.01% |
35,858
+15,561
| +77% | +$459K |
|
1893
TriMas Corp
TRS
$1.39B
| $1.06M | ﹤0.01% |
41,774
+10,859
| +35% | +$268K |
|
|
GOGL
1894
DELISTED
Golden Ocean Group
GOGL
| $1.06M | ﹤0.01% |
108,374
+70,341
| +185% | +$586K |
|
1895
Ralph Lauren
RL
$23.1B
| $1.05M | ﹤0.01% |
7,306
-256,118
| -97% | -$31.7M |
|
1896
Ambarella
AMBA
$3.6B
| $1.05M | ﹤0.01% |
17,146
+2,034
| +13% | +$111K |
|
1897
Seadrill
SDRL
$2.94B
| $1.04M | ﹤0.01% |
22,117
-16,044
| -42% | -$680K |
|
|
BBU
1898
DELISTED
Brookfield Business Partners
BBU
| $1.04M | ﹤0.01% |
50,102
+15,344
| +44% | +$245K |
|
1899
Kinetik
KNTK
$4.16B
| $1.04M | ﹤0.01% |
31,071
+31,017
| +57,439% | +$1.08M |
|
|
BAND
1900
Bandwidth Inc
BAND
$1.74B
| $1.04M | ﹤0.01% |
71,583
-13,448
| -16% | -$157K |
|
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.