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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 | |
|---|---|---|---|---|---|---|
2351
Credit Acceptance
CACC
$6.05B
| $190K | ﹤0.01% |
356
-310
| -47% | -$139K |
|
|
INFA
2352
DELISTED
Informatica
INFA
| $188K | ﹤0.01% |
6,625
-3,274
| -33% | -$78.7K |
|
2353
HUTCHMED
HCM
$2.11B
| $188K | ﹤0.01% |
10,664
| – | – |
|
|
WOW
2354
DELISTED
WideOpenWest
WOW
| $188K | ﹤0.01% |
46,351
-3,119
| -6% | -$16.8K |
|
2355
Entravision Communication
EVC
$820M
| $187K | ﹤0.01% |
+44,877
| New | +$177K |
|
2356
First Community Bankshares
FCBC
$933M
| $186K | ﹤0.01% |
5,010
| – | – |
|
2357
Seaboard Corp
SEB
$4.08B
| $186K | ﹤0.01% |
52
-796
| -94% | -$2.83M |
|
2358
AnaptysBio
ANAB
$1.66B
| $183K | ﹤0.01% |
8,537
-7,663
| -47% | -$132K |
|
2359
Cushman & Wakefield Ltd
CWK
$3.37B
| $182K | ﹤0.01% |
16,898
+177
| +1% | +$1.48K |
|
2360
Aemetis
AMTX
$126M
| $182K | ﹤0.01% |
34,722
+1,875
| +6% | +$8.87K |
|
2361
BHP
BHP
$222B
| $181K | ﹤0.01% |
2,650
+1,485
| +127% | +$89.6K |
|
2362
Sumitomo Mitsui Financial
SMFG
$167B
| $180K | ﹤0.01% |
18,561
+543
| +3% | +$5.26K |
|
|
NVEI
2363
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $179K | ﹤0.01% |
6,801
-6,540
| -49% | -$126K |
|
2364
Elastic
ESTC
$8.94B
| $178K | ﹤0.01% |
1,577
-4,293
| -73% | -$382K |
|
2365
James River Group Holdings
JRVR
$200M
| $178K | ﹤0.01% |
19,219
-65,517
| -77% | -$752K |
|
2366
Antero Midstream
AM
$10.5B
| $177K | ﹤0.01% |
14,118
-3,433
| -20% | -$43.3K |
|
2367
PubMatic
PUBM
$787M
| $175K | ﹤0.01% |
10,737
+539
| +5% | +$7.82K |
|
|
FSP
2368
Franklin Street Properties
FSP
$46.4M
| $174K | ﹤0.01% |
67,977
| – | – |
|
2369
Toyota
TM
$223B
| $171K | ﹤0.01% |
934
+515
| +123% | +$93.9K |
|
2370
Fortuna Silver Mines
FSM
$3.1B
| $171K | ﹤0.01% |
+44,193
| New | +$148K |
|
2371
Spire Global
SPIR
$540M
| $171K | ﹤0.01% |
+21,844
| New | +$112K |
|
|
NFBK
2372
DELISTED
Northfield Bancorp
NFBK
| $170K | ﹤0.01% |
13,496
+533
| +4% | +$5.36K |
|
2373
China Yuchai International
CYD
$1.71B
| $167K | ﹤0.01% |
20,169
| – | – |
|
2374
Rackspace Technology
RXT
$1.1B
| $166K | ﹤0.01% |
+83,225
| New | +$126K |
|
2375
ING
ING
$102B
| $166K | ﹤0.01% |
11,073
+1,001
| +10% | +$13.8K |
|
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.