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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 | |
|---|---|---|---|---|---|---|
1976
Vitamin Cottage Natural Grocers
NGVC
$646M
| $853K | ﹤0.01% |
53,298
-1,469
| -3% | -$21.4K |
|
1977
Brinker International
EAT
$10.2B
| $846K | ﹤0.01% |
19,591
-3,550
| -15% | -$128K |
|
1978
Criteo S.A. Ordinary Shares
CRTO
$915M
| $845K | ﹤0.01% |
33,375
-55,834
| -63% | -$1.45M |
|
1979
CI&T Inc
CINT
$474M
| $842K | ﹤0.01% |
160,083
+7,047
| +5% | +$37K |
|
1980
FRP Holdings
FRPH
$425M
| $840K | ﹤0.01% |
26,712
+26,558
| +17,245% | +$763K |
|
1981
Baytex Energy
BTE
$3B
| $836K | ﹤0.01% |
251,786
-183,852
| -42% | -$712K |
|
1982
Liberty Broadband Class C
LBRDK
$5.29B
| $831K | ﹤0.01% |
10,316
-151
| -1% | -$12.7K |
|
|
TGI
1983
DELISTED
Triumph Group
TGI
| $830K | ﹤0.01% |
50,052
+2,898
| +6% | +$29.4K |
|
|
ESMT
1984
DELISTED
EngageSmart, Inc.
ESMT
| $829K | ﹤0.01% |
36,185
+14,233
| +65% | +$316K |
|
1985
Hudbay
HBM
$11.8B
| $823K | ﹤0.01% |
148,873
-15,398
| -9% | -$72.2K |
|
|
IRBT
1986
DELISTED
iRobot
IRBT
| $821K | ﹤0.01% |
21,211
+2,053
| +11% | +$73K |
|
1987
Zurn Elkay Water Solutions
ZWS
$8.41B
| $820K | ﹤0.01% |
27,888
-3,239
| -10% | -$91.7K |
|
1988
Chefs' Warehouse
CHEF
$4.57B
| $810K | ﹤0.01% |
27,539
+12,487
| +83% | +$301K |
|
1989
Hexcel
HXL
$7.74B
| $810K | ﹤0.01% |
10,989
-30,103
| -73% | -$2.03M |
|
|
TGH
1990
DELISTED
Textainer Group Holdings limited
TGH
| $810K | ﹤0.01% |
16,460
| – | – |
|
1991
RLI Corp
RLI
$5.87B
| $809K | ﹤0.01% |
12,160
+2,368
| +24% | +$159K |
|
1992
Ivanhoe Electric
IE
$1.66B
| $809K | ﹤0.01% |
80,266
-3,048
| -4% | -$32.2K |
|
1993
Scholastic
SCHL
$784M
| $809K | ﹤0.01% |
21,455
-6,103
| -22% | -$233K |
|
|
PSTL
1994
Postal Realty Trust
PSTL
$701M
| $806K | ﹤0.01% |
55,368
-18,027
| -25% | -$251K |
|
|
DCPH
1995
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $805K | ﹤0.01% |
49,911
+7,326
| +17% | +$93.5K |
|
1996
Vishay Precision Group
VPG
$908M
| $804K | ﹤0.01% |
23,585
-2,923
| -11% | -$91.6K |
|
1997
First Community Corp
FCCO
$325M
| $800K | ﹤0.01% |
37,147
-1,935
| -5% | -$35.4K |
|
1998
Associated Banc-Corp
ASB
$6.07B
| $799K | ﹤0.01% |
37,336
+4,353
| +13% | +$78.3K |
|
1999
Cheesecake Factory
CAKE
$5.57B
| $798K | ﹤0.01% |
22,790
| – | – |
|
2000
Upwork
UPWK
$1.08B
| $797K | ﹤0.01% |
53,385
+45,077
| +543% | +$581K |
|
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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.