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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 | |
|---|---|---|---|---|---|---|
|
SVC
2251
Service Properties Trust
SVC
$1.06B
| $322K | ﹤0.01% |
7,548
+109
| +1% | +$4.12K |
|
2252
American Realty Investors
ARL
$246M
| $320K | ﹤0.01% |
18,399
+12,778
| +227% | +$188K |
|
2253
Varex Imaging
VREX
$780M
| $320K | ﹤0.01% |
15,612
+12
| +0.1% | +$229 |
|
2254
Biohaven
BHVN
$2.24B
| $318K | ﹤0.01% |
7,426
| – | – |
|
|
LOVE
2255
LoveSac
LOVE
$258M
| $316K | ﹤0.01% |
12,382
-2,428
| -16% | -$48.7K |
|
|
KGEI
2256
Kolibri Global Energy
KGEI
$200M
| $316K | ﹤0.01% |
+81,759
| New | +$341K |
|
|
HTB
2257
HomeTrust Bancshares
HTB
$837M
| $315K | ﹤0.01% |
11,695
-95
| -0.8% | -$2.17K |
|
2258
Nurix Therapeutics
NRIX
$2.82B
| $315K | ﹤0.01% |
30,498
+15
| +0% | +$103 |
|
2259
Kearny Financial
KRNY
$604M
| $315K | ﹤0.01% |
35,087
+83
| +0.2% | +$644 |
|
2260
Shinhan Financial Group
SHG
$35.1B
| $312K | ﹤0.01% |
10,122
-301
| -3% | -$8.28K |
|
|
INFN
2261
DELISTED
Infinera Corporation Common Stock
INFN
| $309K | ﹤0.01% |
65,022
-1,725
| -3% | -$6.79K |
|
|
ECHO
2262
EchoStar
ECHO
$26.6B
| $309K | ﹤0.01% |
18,631
+18,559
| +25,776% | +$239K |
|
2263
AMERISAFE
AMSF
$504M
| $307K | ﹤0.01% |
6,557
-14,453
| -69% | -$721K |
|
|
CRESY
2264
Cresud
CRESY
$752M
| $306K | ﹤0.01% |
+32,563
| New | +$266K |
|
2265
Arcus Biosciences
RCUS
$3.67B
| $303K | ﹤0.01% |
15,875
+45
| +0.3% | +$719 |
|
2266
TELA Bio
TELA
$30.4M
| $303K | ﹤0.01% |
45,736
-145,747
| -76% | -$842K |
|
|
MLNK
2267
DELISTED
MeridianLink
MLNK
| $302K | ﹤0.01% |
+12,204
| New | +$237K |
|
2268
Vanda Pharmaceuticals
VNDA
$304M
| $302K | ﹤0.01% |
71,481
-26,143
| -27% | -$105K |
|
2269
GrafTech
EAF
$203M
| $299K | ﹤0.01% |
13,665
-16,841
| -55% | -$476K |
|
|
YALA
2270
Yalla Group
YALA
$823M
| $292K | ﹤0.01% |
+47,742
| New | +$271K |
|
2271
StealthGas
GASS
$343M
| $291K | ﹤0.01% |
45,224
+17,659
| +64% | +$103K |
|
|
RPT
2272
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $287K | ﹤0.01% |
22,335
+3,343
| +18% | +$38K |
|
|
FREE
2273
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $286K | ﹤0.01% |
83,925
-254,147
| -75% | -$858K |
|
2274
Xperi
XPER
$320M
| $285K | ﹤0.01% |
25,905
+10,543
| +69% | +$102K |
|
|
CMBT
2275
CMB.TECH NV
CMBT
$4.92B
| $285K | ﹤0.01% |
16,151
-59,333
| -79% | -$1.05M |
|
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.