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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 | |
|---|---|---|---|---|---|---|
2026
Empire State Realty Trust
ESRT
$836M
| $741K | ﹤0.01% |
76,440
+35,700
| +88% | +$309K |
|
2027
Maravai LifeSciences
MRVI
$861M
| $738K | ﹤0.01% |
112,596
+112,417
| +62,803% | +$726K |
|
2028
Axos Financial
AX
$5.72B
| $737K | ﹤0.01% |
13,490
-25,227
| -65% | -$1.05M |
|
|
TIXT
2029
DELISTED
TELUS International
TIXT
| $733K | ﹤0.01% |
84,889
| – | – |
|
|
FPI
2030
Farmland Partners
FPI
$425M
| $732K | ﹤0.01% |
58,649
+254
| +0.4% | +$2.94K |
|
|
PDM
2031
Piedmont Realty Trust
PDM
$1.2B
| $731K | ﹤0.01% |
102,848
-57,478
| -36% | -$347K |
|
2032
Zillow
ZG
$8.15B
| $729K | ﹤0.01% |
12,847
-1,098
| -8% | -$47K |
|
2033
Regenxbio
RGNX
$704M
| $727K | ﹤0.01% |
40,485
+291
| +0.7% | +$5.13K |
|
|
CMRC
2034
Commerce.com Inc Series 1
CMRC
$184M
| $724K | ﹤0.01% |
74,439
-475
| -0.6% | -$4.42K |
|
2035
OGE Energy
OGE
$9.71B
| $715K | ﹤0.01% |
20,459
+74
| +0.4% | +$2.55K |
|
2036
Transcontinental Realty Investors
TCI
$312M
| $713K | ﹤0.01% |
+20,632
| New | +$637K |
|
2037
Futu Holdings
FUTU
$14.7B
| $707K | ﹤0.01% |
12,938
+758
| +6% | +$43.1K |
|
2038
MasterCraft Boat Holdings
MCFT
$598M
| $707K | ﹤0.01% |
31,206
-184
| -0.6% | -$3.95K |
|
2039
RBC Bearings
RBC
$17.5B
| $705K | ﹤0.01% |
2,476
-368
| -13% | -$90.2K |
|
2040
Bread Financial
BFH
$4.51B
| $705K | ﹤0.01% |
21,365
-35,381
| -62% | -$1.06M |
|
2041
Yext
YEXT
$613M
| $705K | ﹤0.01% |
119,626
+108,093
| +937% | +$665K |
|
2042
Clearwater Paper
CLW
$354M
| $704K | ﹤0.01% |
19,488
-7,898
| -29% | -$284K |
|
|
ZUO
2043
DELISTED
Zuora, Inc.
ZUO
| $704K | ﹤0.01% |
74,869
-54,601
| -42% | -$451K |
|
2044
Wabash National
WNC
$509M
| $700K | ﹤0.01% |
27,337
| – | – |
|
2045
Green Dot
GDOT
$770M
| $700K | ﹤0.01% |
70,717
+41,498
| +142% | +$433K |
|
2046
Acadia Healthcare
ACHC
$2.82B
| $700K | ﹤0.01% |
9,001
-2,527
| -22% | -$187K |
|
2047
Limbach Holdings
LMB
$527M
| $698K | ﹤0.01% |
15,343
+108
| +0.7% | +$3.88K |
|
2048
Comtech Telecommunications
CMTL
$52.7M
| $697K | ﹤0.01% |
82,628
+71,815
| +664% | +$749K |
|
2049
Marten Transport
MRTN
$1.24B
| $695K | ﹤0.01% |
33,130
+3,365
| +11% | +$64.3K |
|
|
WRN
2050
Western Copper and Gold
WRN
$541M
| $691K | ﹤0.01% |
520,904
| – | – |
|
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.