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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 | |
|---|---|---|---|---|---|---|
|
FINV
1926
FinVolution Group
FINV
$1.07B
| $972K | ﹤0.01% |
+196,853
| New | +$935K |
|
1927
HBT Financial
HBT
$1.35B
| $972K | ﹤0.01% |
46,066
| – | – |
|
1928
Daily Journal
DJCO
$828M
| $972K | ﹤0.01% |
2,853
-484
| -15% | -$151K |
|
1929
Dole
DOLE
$1.26B
| $966K | ﹤0.01% |
78,622
-53,725
| -41% | -$620K |
|
|
PBPB
1930
DELISTED
Potbelly
PBPB
| $965K | ﹤0.01% |
92,566
+39,898
| +76% | +$362K |
|
1931
Utz Brands
UTZ
$1.25B
| $962K | ﹤0.01% |
59,263
+10,236
| +21% | +$135K |
|
1932
UiPath
PATH
$8.64B
| $958K | ﹤0.01% |
38,584
+7,382
| +24% | +$144K |
|
1933
QuidelOrtho
QDEL
$1.03B
| $952K | ﹤0.01% |
12,922
-8,896
| -41% | -$601K |
|
1934
Bentley Systems
BSY
$11B
| $951K | ﹤0.01% |
18,217
-398
| -2% | -$20.4K |
|
1935
Universal Technical Institute
UTI
$1.42B
| $949K | ﹤0.01% |
+75,800
| New | +$769K |
|
1936
IES Holdings
IESC
$14.9B
| $948K | ﹤0.01% |
11,966
-2,764
| -19% | -$193K |
|
1937
Select Water Solutions
WTTR
$2.63B
| $943K | ﹤0.01% |
124,293
+27,704
| +29% | +$206K |
|
1938
Marcus & Millichap
MMI
$1.2B
| $942K | ﹤0.01% |
21,562
+10,962
| +103% | +$364K |
|
|
MZTI
1939
The Marzetti Company
MZTI
$3.22B
| $942K | ﹤0.01% |
5,660
-182
| -3% | -$30.6K |
|
|
SWAV
1940
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $940K | ﹤0.01% |
4,932
-3,047
| -38% | -$576K |
|
1941
Dorian LPG
LPG
$1.95B
| $934K | ﹤0.01% |
21,293
-43,961
| -67% | -$1.63M |
|
1942
Harmony Biosciences
HRMY
$2.24B
| $933K | ﹤0.01% |
28,899
-18,209
| -39% | -$508K |
|
1943
Broadwind
BWEN
$125M
| $931K | ﹤0.01% |
336,246
-26,884
| -7% | -$71K |
|
1944
Global Industrial
GIC
$1.49B
| $930K | ﹤0.01% |
23,939
-7,547
| -24% | -$269K |
|
1945
Macerich
MAC
$6.99B
| $930K | ﹤0.01% |
60,094
+19,969
| +50% | +$238K |
|
1946
Supernus Pharmaceuticals
SUPN
$2.74B
| $929K | ﹤0.01% |
32,108
+2,212
| +7% | +$58.6K |
|
1947
Travere Therapeutics
TVTX
$5.79B
| $926K | ﹤0.01% |
103,012
+5,499
| +6% | +$40K |
|
|
EVRI
1948
DELISTED
Everi Holdings
EVRI
| $925K | ﹤0.01% |
82,041
+241
| +0.3% | +$2.72K |
|
1949
Enact Holdings
ACT
$6.84B
| $925K | ﹤0.01% |
32,003
-15,902
| -33% | -$444K |
|
1950
Sanmina
SANM
$11.1B
| $924K | ﹤0.01% |
17,992
+579
| +3% | +$29.5K |
|
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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.