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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 | |
|---|---|---|---|---|---|---|
2376
J. Jill
JILL
$283M
| $165K | ﹤0.01% |
+6,393
| New | +$181K |
|
2377
Sutro Biopharma
STRO
$353M
| $164K | ﹤0.01% |
3,822
-7,038
| -65% | -$223K |
|
2378
Lumen
LUMN
$6.6B
| $164K | ﹤0.01% |
88,973
-2,814
| -3% | -$3.99K |
|
2379
iQIYI
IQ
$1.31B
| $164K | ﹤0.01% |
33,557
-85,442
| -72% | -$404K |
|
2380
Federated Hermes
FHI
$4.74B
| $164K | ﹤0.01% |
4,833
-2,242
| -32% | -$73K |
|
|
MASI
2381
DELISTED
Masimo
MASI
| $163K | ﹤0.01% |
1,390
-1,684
| -55% | -$157K |
|
2382
Seer Inc
SEER
$116M
| $163K | ﹤0.01% |
83,917
-6,900
| -8% | -$12.3K |
|
2383
Camden National
CAC
$996M
| $162K | ﹤0.01% |
4,299
| – | – |
|
2384
Virco
VIRC
$97.2M
| $160K | ﹤0.01% |
+13,133
| New | +$101K |
|
2385
PetMed Express
PETS
$43.4M
| $159K | ﹤0.01% |
21,078
-77,524
| -79% | -$637K |
|
|
ALEX
2386
DELISTED
Alexander & Baldwin
ALEX
| $159K | ﹤0.01% |
8,348
| – | – |
|
2387
Wipro
WIT
$19.4B
| $157K | ﹤0.01% |
56,292
-50,000
| -47% | -$121K |
|
2388
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $155K | ﹤0.01% |
1,953
| – | – |
|
2389
LifeMD
LFMD
$167M
| $153K | ﹤0.01% |
+18,499
| New | +$133K |
|
|
ORLA
2390
DELISTED
Orla Mining
ORLA
| $152K | ﹤0.01% |
46,532
-2,189
| -4% | -$6.88K |
|
2391
CS Disco
LAW
$297M
| $151K | ﹤0.01% |
19,931
+108
| +0.5% | +$681 |
|
|
TBRG
2392
DELISTED
TruBridge
TBRG
| $151K | ﹤0.01% |
13,468
-26,118
| -66% | -$331K |
|
2393
Telephone and Data Systems
TDS
$4.03B
| $151K | ﹤0.01% |
8,206
-7,120
| -46% | -$131K |
|
|
AMK
2394
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $149K | ﹤0.01% |
4,975
-19,497
| -80% | -$500K |
|
|
GTM
2395
ZoomInfo Technologies
GTM
$1.25B
| $149K | ﹤0.01% |
7,900
-75,563
| -91% | -$1.18M |
|
2396
MacroGenics
MGNX
$259M
| $148K | ﹤0.01% |
15,342
-13,645
| -47% | -$94.3K |
|
2397
Enviri
NVRI
$564M
| $147K | ﹤0.01% |
16,310
-213,799
| -93% | -$1.46M |
|
2398
Biglari Holdings Class B
BH
$1.22B
| $147K | ﹤0.01% |
890
| – | – |
|
|
PPBI
2399
DELISTED
Pacific Premier Bancorp
PPBI
| $145K | ﹤0.01% |
4,895
-1,203
| -20% | -$28K |
|
2400
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $144K | ﹤0.01% |
2,852
| – | – |
|
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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.