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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 | |
|---|---|---|---|---|---|---|
|
BASE
2151
DELISTED
Couchbase
BASE
| $489K | ﹤0.01% |
21,710
+4,452
| +26% | +$81.6K |
|
2152
Northwest Bancshares
NWBI
$2.31B
| $489K | ﹤0.01% |
39,166
+42
| +0.1% | +$468 |
|
2153
Clear Channel Outdoor Holdings
CCO
$1.23B
| $487K | ﹤0.01% |
267,483
-4,230
| -2% | -$5.85K |
|
2154
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $485K | ﹤0.01% |
23,392
| – | – |
|
2155
Hamilton Insurance Group
HG
$2.32B
| $477K | ﹤0.01% |
+31,916
| New | +$482K |
|
2156
Unity
U
$20.2B
| $476K | ﹤0.01% |
11,639
-10,730
| -48% | -$331K |
|
2157
Bank7 Corp
BSVN
$495M
| $472K | ﹤0.01% |
17,272
+2,289
| +15% | +$54.3K |
|
|
GOOD
2158
Gladstone Commercial Corp
GOOD
$630M
| $472K | ﹤0.01% |
35,677
-6,026
| -14% | -$75.4K |
|
2159
Clearway Energy Class C
CWEN
$7.06B
| $472K | ﹤0.01% |
17,219
-27,617
| -62% | -$645K |
|
2160
OP Bancorp
OPBK
$235M
| $471K | ﹤0.01% |
43,028
-961
| -2% | -$8.82K |
|
2161
Hanmi Financial
HAFC
$956M
| $470K | ﹤0.01% |
24,209
+2,500
| +12% | +$42.1K |
|
|
KREF
2162
KKR Real Estate Finance Trust
KREF
$493M
| $464K | ﹤0.01% |
35,048
+629
| +2% | +$7.54K |
|
2163
Mirum Pharmaceuticals
MIRM
$6.02B
| $462K | ﹤0.01% |
15,656
-765
| -5% | -$23.2K |
|
|
XIFR
2164
XPLR Infrastructure LP
XIFR
$1.08B
| $462K | ﹤0.01% |
15,183
-52,214
| -77% | -$1.33M |
|
2165
Xometry
XMTR
$5.34B
| $461K | ﹤0.01% |
12,850
| – | – |
|
2166
Dream Finders Homes
DFH
$1.31B
| $461K | ﹤0.01% |
12,971
+12,960
| +117,818% | +$322K |
|
2167
FLEX LNG
FLNG
$1.6B
| $461K | ﹤0.01% |
15,847
-82
| -0.5% | -$2.46K |
|
2168
Teladoc Health
TDOC
$1.26B
| $457K | ﹤0.01% |
21,128
-8,354
| -28% | -$154K |
|
|
GAU
2169
Galiano Gold
GAU
$547M
| $457K | ﹤0.01% |
489,978
| – | – |
|
2170
Provident Financial Services
PFS
$3.24B
| $456K | ﹤0.01% |
25,317
| – | – |
|
2171
Cactus
WHD
$5.8B
| $456K | ﹤0.01% |
10,052
-12,329
| -55% | -$561K |
|
|
EVBG
2172
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $456K | ﹤0.01% |
18,744
-2,605
| -12% | -$56.2K |
|
|
BRY
2173
DELISTED
Berry Corp
BRY
| $451K | ﹤0.01% |
64,211
+24,600
| +62% | +$184K |
|
2174
Bank of Hawaii
BOH
$3.13B
| $451K | ﹤0.01% |
6,210
-23,802
| -79% | -$1.37M |
|
2175
FIGS
FIGS
$2.4B
| $451K | ﹤0.01% |
64,885
+561
| +0.9% | +$3.71K |
|
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.