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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 | |
|---|---|---|---|---|---|---|
|
HONE
2201
DELISTED
HarborOne Bancorp
HONE
| $418K | ﹤0.01% |
34,913
+7,353
| +27% | +$78.5K |
|
2202
Domo
DOMO
$187M
| $417K | ﹤0.01% |
40,480
+742
| +2% | +$6.86K |
|
2203
Hamilton Beach Brands
HBB
$447M
| $414K | ﹤0.01% |
23,664
+5,319
| +29% | +$74.6K |
|
2204
Interface
TILE
$2.24B
| $413K | ﹤0.01% |
32,730
-4,730
| -13% | -$48.5K |
|
2205
Sally Beauty Holdings
SBH
$1.55B
| $412K | ﹤0.01% |
31,061
-25,700
| -45% | -$249K |
|
2206
First Bancorp
FBNC
$2.74B
| $408K | ﹤0.01% |
11,033
| – | – |
|
2207
Tompkins Financial
TMP
$1.45B
| $408K | ﹤0.01% |
6,774
| – | – |
|
|
BFS
2208
Saul Centers
BFS
$865M
| $408K | ﹤0.01% |
10,384
+392
| +4% | +$14.4K |
|
2209
Superior Group of Companies
SGC
$210M
| $407K | ﹤0.01% |
30,169
-12,191
| -29% | -$127K |
|
2210
Ascendis Pharma A/S
ASND
$16.2B
| $404K | ﹤0.01% |
3,208
-4,166
| -56% | -$415K |
|
|
PBT
2211
Permian Basin Royalty Trust
PBT
$1.56B
| $402K | ﹤0.01% |
28,802
+4,498
| +19% | +$80.5K |
|
2212
Adaptive Biotechnologies
ADPT
$3.89B
| $400K | ﹤0.01% |
81,595
+60,055
| +279% | +$274K |
|
2213
Civista Bancshares
CIVB
$595M
| $399K | ﹤0.01% |
21,627
-129,983
| -86% | -$2.09M |
|
|
HRT
2214
DELISTED
HireRight Holdings Corporation
HRT
| $398K | ﹤0.01% |
29,568
-351
| -1% | -$3.97K |
|
|
GOOS
2215
Canada Goose Holdings
GOOS
$850M
| $395K | ﹤0.01% |
33,053
| – | – |
|
2216
1-800-Flowers.com
FLWS
$261M
| $390K | ﹤0.01% |
36,208
-13,384
| -27% | -$114K |
|
|
CGAU
2217
Centerra Gold
CGAU
$4.15B
| $390K | ﹤0.01% |
65,020
+58,791
| +944% | +$322K |
|
2218
Invesco
IVZ
$14.3B
| $387K | ﹤0.01% |
21,648
-54,747
| -72% | -$790K |
|
2219
Coca-Cola Femsa
KOF
$22.9B
| $385K | ﹤0.01% |
4,072
+3,824
| +1,542% | +$319K |
|
2220
TG Therapeutics
TGTX
$7.34B
| $383K | ﹤0.01% |
22,416
-1,627
| -7% | -$18.9K |
|
|
VSXY
2221
Victoria's Secret
VSXY
$7.24B
| $382K | ﹤0.01% |
14,409
+3,879
| +37% | +$82.3K |
|
|
AXIA
2222
DELISTED
AXIA Energia
AXIA
| $382K | ﹤0.01% |
55,907
| – | – |
|
2223
Astronics
ATRO
$4.57B
| $380K | ﹤0.01% |
26,160
| – | – |
|
|
TXNM
2224
TXNM Energy Inc
TXNM
$5.91B
| $380K | ﹤0.01% |
9,128
-3,345
| -27% | -$143K |
|
2225
Covenant Logistics
CVLG
$880M
| $379K | ﹤0.01% |
16,472
-2,420
| -13% | -$51.8K |
|
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.