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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 | |
|---|---|---|---|---|---|---|
2051
Castle Biosciences
CSTL
$960M
| $690K | ﹤0.01% |
31,983
+2,998
| +10% | +$52.8K |
|
2052
Great Southern Bancorp
GSBC
$877M
| $688K | ﹤0.01% |
11,586
+9
| +0.1% | +$471 |
|
2053
Copa Holdings
CPA
$6.14B
| $685K | ﹤0.01% |
6,445
-59,870
| -90% | -$5.48M |
|
|
SNBR
2054
DELISTED
Sleep Number
SNBR
| $684K | ﹤0.01% |
46,154
+21,233
| +85% | +$330K |
|
2055
Polaris
PII
$3.9B
| $680K | ﹤0.01% |
7,167
-21,615
| -75% | -$1.98M |
|
2056
Xponential Fitness
XPOF
$208M
| $676K | ﹤0.01% |
52,480
-12,838
| -20% | -$174K |
|
2057
SSR Mining
SSRM
$6.49B
| $673K | ﹤0.01% |
62,462
+9,481
| +18% | +$115K |
|
2058
CTS Corp
CTS
$1.82B
| $671K | ﹤0.01% |
15,340
+1,871
| +14% | +$75.4K |
|
2059
10x Genomics
TXG
$7.52B
| $663K | ﹤0.01% |
11,846
-48
| -0.4% | -$2.09K |
|
2060
Kforce
KFRC
$1.03B
| $660K | ﹤0.01% |
9,764
+3,037
| +45% | +$194K |
|
2061
Cousins Properties
CUZ
$4.85B
| $658K | ﹤0.01% |
27,008
-73,724
| -73% | -$1.51M |
|
2062
John B. Sanfilippo & Son
JBSS
$989M
| $656K | ﹤0.01% |
6,370
+629
| +11% | +$61.7K |
|
2063
Heartland Express
HTLD
$950M
| $656K | ﹤0.01% |
46,003
+4,606
| +11% | +$63K |
|
2064
Algonquin Power & Utilities
AQN
$4.44B
| $653K | ﹤0.01% |
103,057
-55,140
| -35% | -$322K |
|
2065
Consensus Cloud Solutions
CCSI
$695M
| $652K | ﹤0.01% |
24,862
-13,073
| -34% | -$307K |
|
|
EXAI
2066
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $644K | ﹤0.01% |
100,507
| – | – |
|
|
PHX
2067
DELISTED
PHX Minerals
PHX
| $644K | ﹤0.01% |
200,040
-1,368
| -0.7% | -$4.7K |
|
2068
SiTime
SITM
$20.5B
| $644K | ﹤0.01% |
5,274
-5,288
| -50% | -$599K |
|
|
DOOR
2069
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $642K | ﹤0.01% |
7,582
+6,463
| +578% | +$559K |
|
|
NSA
2070
DELISTED
National Storage Affiliates Trust
NSA
| $635K | ﹤0.01% |
15,322
-17,287
| -53% | -$579K |
|
2071
Corcept Therapeutics
CORT
$12.1B
| $635K | ﹤0.01% |
19,322
-2,235
| -10% | -$61.4K |
|
|
HTLF
2072
DELISTED
Heartland Financial USA, Inc.
HTLF
| $634K | ﹤0.01% |
16,864
+5,400
| +47% | +$171K |
|
2073
Willdan Group
WLDN
$1.29B
| $634K | ﹤0.01% |
29,474
-4,781
| -14% | -$95K |
|
|
AGR
2074
DELISTED
Avangrid, Inc.
AGR
| $633K | ﹤0.01% |
19,536
-40,228
| -67% | -$1.25M |
|
2075
Thor Industries
THO
$4.11B
| $623K | ﹤0.01% |
5,260
-2,874
| -35% | -$287K |
|
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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.