We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
Mercantile Bank Corp
MBWM
$1.06B
| $526K | ﹤0.01% |
13,018
| – | – |
|
2127
MGP Ingredients
MGPI
$381M
| $525K | ﹤0.01% |
5,324
+40
| +0.8% | +$3.84K |
|
2128
TFS Financial
TFSL
$4.89B
| $524K | ﹤0.01% |
35,692
+72
| +0.2% | +$931 |
|
2129
Compañía de Minas Buenaventura
BVN
$8.79B
| $523K | ﹤0.01% |
34,329
+32,357
| +1,641% | +$312K |
|
2130
Elanco Animal Health
ELAN
$11.1B
| $523K | ﹤0.01% |
35,081
+224
| +0.6% | +$2.54K |
|
|
PLYA
2131
DELISTED
Playa Hotels & Resorts
PLYA
| $523K | ﹤0.01% |
60,415
+9,139
| +18% | +$68.8K |
|
2132
Chemours
CC
$2.29B
| $521K | ﹤0.01% |
16,518
-58,501
| -78% | -$1.59M |
|
|
DOO
2133
Bombardier Recreational Products
DOO
$4.69B
| $521K | ﹤0.01% |
7,243
+3,772
| +109% | +$264K |
|
2134
Unisys
UIS
$206M
| $520K | ﹤0.01% |
92,503
-285
| -0.3% | -$1.21K |
|
2135
Lindblad Expeditions
LIND
$2.24B
| $519K | ﹤0.01% |
46,040
+9,105
| +25% | +$70.6K |
|
2136
Community Trust Bancorp
CTBI
$1.42B
| $517K | ﹤0.01% |
11,793
+12
| +0.1% | +$474 |
|
2137
Ecopetrol
EC
$34.9B
| $515K | ﹤0.01% |
+42,999
| New | +$521K |
|
2138
Hawaiian Electric Industries
HE
$2.06B
| $514K | ﹤0.01% |
36,203
-4,643
| -11% | -$60.4K |
|
2139
NETGEAR
NTGR
$658M
| $508K | ﹤0.01% |
34,876
+4,290
| +14% | +$55.5K |
|
|
PRA
2140
DELISTED
ProAssurance
PRA
| $508K | ﹤0.01% |
36,873
-459
| -1% | -$7.02K |
|
2141
Fortrea Holdings
FTRE
$1.74B
| $508K | ﹤0.01% |
14,563
-15,970
| -52% | -$488K |
|
|
MCW
2142
DELISTED
Mister Car Wash
MCW
| $507K | ﹤0.01% |
58,689
| – | – |
|
2143
Inspired Entertainment
INSE
$163M
| $505K | ﹤0.01% |
51,133
-117,285
| -70% | -$1.11M |
|
2144
Preformed Line Products
PLPC
$2.29B
| $502K | ﹤0.01% |
3,749
+455
| +14% | +$61.3K |
|
2145
Limoneira
LMNR
$251M
| $499K | ﹤0.01% |
24,211
-14,549
| -38% | -$235K |
|
2146
Allegro MicroSystems
ALGM
$7.92B
| $498K | ﹤0.01% |
16,445
-8,304
| -34% | -$237K |
|
2147
Zumiez
ZUMZ
$318M
| $497K | ﹤0.01% |
+24,425
| New | +$438K |
|
|
JBTM
2148
JBT Marel
JBTM
$6.15B
| $496K | ﹤0.01% |
4,986
-3,153
| -39% | -$327K |
|
2149
nCino
NCNO
$2.08B
| $494K | ﹤0.01% |
14,695
-2,871
| -16% | -$85.4K |
|
2150
iShares Core MSCI EAFE ETF
IEFA
$196B
| $491K | ﹤0.01% |
6,978
-169
| -2% | -$11.1K |
|
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.