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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 | |
|---|---|---|---|---|---|---|
2276
Marriott Vacations Worldwide
VAC
$4.17B
| $283K | ﹤0.01% |
3,331
-5,935
| -64% | -$506K |
|
2277
Itron
ITRI
$4.5B
| $282K | ﹤0.01% |
3,741
-3,983
| -52% | -$259K |
|
2278
Lucid Motors
LCID
$2.54B
| $281K | ﹤0.01% |
6,677
+3,581
| +116% | +$161K |
|
2279
Zymeworks
ZYME
$1.83B
| $281K | ﹤0.01% |
27,004
+21,465
| +388% | +$171K |
|
2280
Azenta
AZTA
$1.49B
| $279K | ﹤0.01% |
4,289
-7,045
| -62% | -$382K |
|
2281
Nu Skin
NUS
$236M
| $279K | ﹤0.01% |
14,377
-31,886
| -69% | -$588K |
|
2282
ArcelorMittal
MT
$55.2B
| $277K | ﹤0.01% |
9,769
+9,421
| +2,707% | +$231K |
|
2283
Veeco
VECO
$3.28B
| $277K | ﹤0.01% |
8,913
+3,304
| +59% | +$92.1K |
|
2284
IPG Photonics
IPGP
$3.57B
| $275K | ﹤0.01% |
2,534
-32,349
| -93% | -$3.13M |
|
2285
DHI Group
DHX
$174M
| $275K | ﹤0.01% |
106,031
+3
| +0% | +$8 |
|
|
SMLR
2286
DELISTED
Semler Scientific
SMLR
| $274K | ﹤0.01% |
6,187
-9,304
| -60% | -$334K |
|
2287
GlobalFoundries
GFS
$28.9B
| $273K | ﹤0.01% |
4,513
+131
| +3% | +$7.26K |
|
2288
Lesaka Technologies
LSAK
$414M
| $272K | ﹤0.01% |
83,909
+2,584
| +3% | +$10.1K |
|
2289
QuantumScape Corp
QS
$3.79B
| $267K | ﹤0.01% |
38,467
-496
| -1% | -$3.12K |
|
|
NGD
2290
DELISTED
New Gold Inc
NGD
| $266K | ﹤0.01% |
182,792
+4,171
| +2% | +$5.25K |
|
2291
Outset Medical
OM
$79.9M
| $264K | ﹤0.01% |
+3,256
| New | +$265K |
|
|
DHC
2292
Diversified Healthcare Trust
DHC
$2.03B
| $263K | ﹤0.01% |
70,297
-518,193
| -88% | -$1.22M |
|
|
HA
2293
DELISTED
Hawaiian Holdings, Inc.
HA
| $263K | ﹤0.01% |
18,487
-149,738
| -89% | -$1.11M |
|
2294
Park-Ohio Holdings
PKOH
$718M
| $262K | ﹤0.01% |
9,717
-496
| -5% | -$11.7K |
|
2295
Carriage Services
CSV
$555M
| $261K | ﹤0.01% |
10,441
+34
| +0.3% | +$800 |
|
2296
Planet Labs
PL
$8.82B
| $261K | ﹤0.01% |
105,593
+88,638
| +523% | +$210K |
|
2297
Galicia Financial Group
GGAL
$7.23B
| $260K | ﹤0.01% |
+15,060
| New | +$213K |
|
|
DHIL
2298
DELISTED
Diamond Hill
DHIL
| $259K | ﹤0.01% |
1,567
+10
| +0.6% | +$1.62K |
|
|
HTT
2299
High Templar Tech Ltd
HTT
$391M
| $255K | ﹤0.01% |
122,024
| – | – |
|
|
JWN
2300
DELISTED
Nordstrom
JWN
| $254K | ﹤0.01% |
13,706
+174
| +1% | +$2.67K |
|
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.