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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 | |
|---|---|---|---|---|---|---|
1901
Renasant Corp
RNST
$4B
| $1.03M | ﹤0.01% |
30,656
+4,799
| +19% | +$135K |
|
|
ERF
1902
DELISTED
Enerplus Corporation
ERF
| $1.03M | ﹤0.01% |
67,016
+6,904
| +11% | +$112K |
|
1903
Arlo Technologies
ARLO
$1.54B
| $1.03M | ﹤0.01% |
108,145
-28,418
| -21% | -$260K |
|
1904
Saic
SAIC
$5.35B
| $1.03M | ﹤0.01% |
8,262
-8,001
| -49% | -$931K |
|
1905
New Jersey Resources
NJR
$5.64B
| $1.03M | ﹤0.01% |
23,035
+712
| +3% | +$30.3K |
|
|
SF
1906
Stifel
SF
$12.9B
| $1.03M | ﹤0.01% |
22,274
-3,730
| -14% | -$153K |
|
|
PRFT
1907
DELISTED
Perficient Inc
PRFT
| $1.02M | ﹤0.01% |
15,560
+2,909
| +23% | +$179K |
|
1908
Worthington Steel
WS
$1.94B
| $1.02M | ﹤0.01% |
+36,056
| New | +$988K |
|
|
VGR
1909
DELISTED
Vector Group Ltd.
VGR
| $1.02M | ﹤0.01% |
90,773
+37,408
| +70% | +$406K |
|
1910
Astec Industries
ASTE
$975M
| $1.02M | ﹤0.01% |
27,489
+20,234
| +279% | +$746K |
|
1911
Pacific Biosciences
PACB
$357M
| $1.02M | ﹤0.01% |
104,143
+9,998
| +11% | +$81.8K |
|
1912
Banc of California
BANC
$3.11B
| $1.01M | ﹤0.01% |
75,459
+75,422
| +203,843% | +$932K |
|
1913
Woodward
WWD
$21.2B
| $1.01M | ﹤0.01% |
7,433
-5,002
| -40% | -$654K |
|
1914
NorthWestern Energy
NWE
$4.4B
| $1.01M | ﹤0.01% |
19,868
-50,764
| -72% | -$2.53M |
|
1915
Banco Santander
SAN
$211B
| $1.01M | ﹤0.01% |
243,763
+10,635
| +5% | +$41.6K |
|
1916
Weis Markets
WMK
$1.77B
| $1M | ﹤0.01% |
15,688
+1,118
| +8% | +$71.2K |
|
1917
Magnite
MGNI
$3.53B
| $1M | ﹤0.01% |
107,346
+10,330
| +11% | +$81.6K |
|
1918
Perdoceo Education
PRDO
$1.99B
| $996K | ﹤0.01% |
56,709
+10,193
| +22% | +$180K |
|
|
WW
1919
DELISTED
WW International
WW
| $993K | ﹤0.01% |
+113,458
| New | +$963K |
|
|
CLCO
1920
DELISTED
Cool Company
CLCO
| $991K | ﹤0.01% |
78,616
| – | – |
|
1921
SiriusPoint
SPNT
$2.7B
| $991K | ﹤0.01% |
85,397
-5,279
| -6% | -$55.6K |
|
1922
Hasbro
HAS
$13.6B
| $988K | ﹤0.01% |
19,266
-21,056
| -52% | -$1.06M |
|
1923
Collegium Pharmaceutical
COLL
$913M
| $987K | ﹤0.01% |
32,073
+6,796
| +27% | +$170K |
|
1924
Babcock & Wilcox
BW
$1.39B
| $980K | ﹤0.01% |
671,112
+671,064
| +1,398,050% | +$1.43M |
|
1925
Visteon
VC
$2.86B
| $976K | ﹤0.01% |
7,809
-52
| -0.7% | -$6.43K |
|
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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.