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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 | |
|---|---|---|---|---|---|---|
2001
Movado Group
MOV
$815M
| $796K | ﹤0.01% |
26,410
+5,668
| +27% | +$162K |
|
2002
Genesco
GCO
$391M
| $796K | ﹤0.01% |
22,598
-4,747
| -17% | -$146K |
|
2003
The Joint Corp
JYNT
$123M
| $795K | ﹤0.01% |
+82,772
| New | +$717K |
|
2004
Silvercrest Asset Management
SAMG
$78.6M
| $792K | ﹤0.01% |
46,597
+9,663
| +26% | +$160K |
|
2005
Wintrust Financial
WTFC
$11B
| $791K | ﹤0.01% |
8,523
-1,927
| -18% | -$159K |
|
2006
Liberty Live Group Series A
LLYVA
$9.59B
| $790K | ﹤0.01% |
21,601
| – | – |
|
2007
Fluence Energy
FLNC
$2.44B
| $789K | ﹤0.01% |
33,068
+32,939
| +25,534% | +$694K |
|
|
EFXT
2008
Enerflex
EFXT
$2.62B
| $788K | ﹤0.01% |
169,513
-19,204
| -10% | -$83.6K |
|
2009
Sabesp
SBS
$17.9B
| $785K | ﹤0.01% |
265,623
-3,625
| -1% | -$9.21K |
|
|
HI
2010
DELISTED
Hillenbrand
HI
| $783K | ﹤0.01% |
16,363
-7,114
| -30% | -$291K |
|
2011
CarGurus
CARG
$3.29B
| $780K | ﹤0.01% |
32,289
-12,177
| -27% | -$245K |
|
2012
Vita Coco
COCO
$3.85B
| $776K | ﹤0.01% |
30,284
+2,455
| +9% | +$66.6K |
|
2013
Ethan Allen Interiors
ETD
$575M
| $771K | ﹤0.01% |
24,162
| – | – |
|
2014
United States Lime & Minerals
USLM
$3.42B
| $771K | ﹤0.01% |
16,730
+3,200
| +24% | +$136K |
|
|
FARO
2015
DELISTED
Faro Technologies
FARO
| $766K | ﹤0.01% |
34,018
-46,732
| -58% | -$801K |
|
2016
Enerpac Tool Group
EPAC
$1.91B
| $763K | ﹤0.01% |
24,555
+4,559
| +23% | +$130K |
|
2017
Diana Shipping
DSX
$296M
| $761K | ﹤0.01% |
256,269
-58,762
| -19% | -$163K |
|
2018
Enterprise Products Partners
EPD
$81.9B
| $759K | ﹤0.01% |
28,820
| – | – |
|
2019
Pulmonx
LUNG
$98.4M
| $756K | ﹤0.01% |
59,308
-12,472
| -17% | -$130K |
|
2020
Nathan's Famous
NATH
$397M
| $751K | ﹤0.01% |
9,630
-828
| -8% | -$56.7K |
|
2021
Donegal Group Class A
DGICA
$692M
| $749K | ﹤0.01% |
53,559
-2,500
| -4% | -$35.7K |
|
|
FFWM
2022
DELISTED
First Foundation Inc
FFWM
| $748K | ﹤0.01% |
77,222
-42,445
| -35% | -$271K |
|
2023
Kohl's
KSS
$2.19B
| $746K | ﹤0.01% |
25,968
-35,158
| -58% | -$824K |
|
2024
Globus Medical
GMED
$11.5B
| $745K | ﹤0.01% |
13,973
-8,095
| -37% | -$395K |
|
|
AAT
2025
American Assets Trust
AAT
$1.39B
| $742K | ﹤0.01% |
32,942
-18,954
| -37% | -$375K |
|
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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.