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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 | |
|---|---|---|---|---|---|---|
2101
HealthStream
HSTM
$829M
| $568K | ﹤0.01% |
21,001
-7,636
| -27% | -$190K |
|
|
EB
2102
DELISTED
Eventbrite
EB
| $567K | ﹤0.01% |
67,851
+62,555
| +1,181% | +$506K |
|
2103
WSFS Financial
WSFS
$4.15B
| $566K | ﹤0.01% |
12,321
+36
| +0.3% | +$1.41K |
|
2104
BlueLinx
BXC
$701M
| $565K | ﹤0.01% |
4,988
+2,524
| +102% | +$219K |
|
|
SGI
2105
Somnigroup International
SGI
$13.5B
| $564K | ﹤0.01% |
11,068
-2,907
| -21% | -$123K |
|
2106
Warner Music
WMG
$13B
| $559K | ﹤0.01% |
+15,607
| New | +$515K |
|
2107
TransAlta
TAC
$3.92B
| $555K | ﹤0.01% |
66,384
-7,216
| -10% | -$58.3K |
|
2108
Belden
BDC
$5.39B
| $548K | ﹤0.01% |
7,096
+435
| +7% | +$32.3K |
|
2109
Quanterix
QTRX
$139M
| $548K | ﹤0.01% |
20,046
+2,973
| +17% | +$70K |
|
2110
Funko
FNKO
$331M
| $545K | ﹤0.01% |
70,559
-6,293
| -8% | -$45.5K |
|
2111
GitLab
GTLB
$6.89B
| $545K | ﹤0.01% |
8,517
-332
| -4% | -$16.8K |
|
2112
Berkshire Hathaway Class A
BRK.A
$1.09T
| $545K | ﹤0.01% |
1
| – | – |
|
2113
Westlake Corp
WLK
$10.1B
| $545K | ﹤0.01% |
3,892
-196
| -5% | -$24.9K |
|
2114
MACOM Technology Solutions
MTSI
$23.7B
| $543K | ﹤0.01% |
5,843
+105
| +2% | +$8.63K |
|
2115
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $535K | ﹤0.01% |
+10,865
| New | +$501K |
|
2116
NRC Health Common Stock
NRC
$456M
| $534K | ﹤0.01% |
13,501
+70
| +0.5% | +$2.93K |
|
2117
Employers Holdings
EIG
$864M
| $533K | ﹤0.01% |
13,523
-8,188
| -38% | -$318K |
|
2118
Amalgamated Financial
AMAL
$1.52B
| $533K | ﹤0.01% |
19,772
+2,683
| +16% | +$55.2K |
|
2119
Park National Corp
PRK
$3.72B
| $531K | ﹤0.01% |
3,997
| – | – |
|
|
DCH
2120
Dauch Corp
DCH
$1.61B
| $529K | ﹤0.01% |
59,971
-94,907
| -61% | -$702K |
|
2121
ThredUp
TDUP
$405M
| $528K | ﹤0.01% |
234,464
-151,481
| -39% | -$394K |
|
2122
Navitas Semiconductor
NVTS
$3.57B
| $527K | ﹤0.01% |
65,328
+13,081
| +25% | +$87.7K |
|
2123
First Financial Bancorp
FFBC
$3.6B
| $527K | ﹤0.01% |
22,196
| – | – |
|
2124
Gogo Inc
GOGO
$383M
| $526K | ﹤0.01% |
51,965
-28,135
| -35% | -$299K |
|
2125
Malibu Boats
MBUU
$576M
| $526K | ﹤0.01% |
9,594
-9,268
| -49% | -$444K |
|
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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.