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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 | |
|---|---|---|---|---|---|---|
2426
Trinity Industries
TRN
$2.34B
| $125K | ﹤0.01% |
4,690
+54
| +1% | +$1.3K |
|
|
SEMR
2427
DELISTED
Semrush
SEMR
| $123K | ﹤0.01% |
9,036
+1,563
| +21% | +$15.4K |
|
2428
Hovnanian Enterprises
HOV
$799M
| $123K | ﹤0.01% |
791
+170
| +27% | +$17.1K |
|
2429
Sony
SONY
$138B
| $123K | ﹤0.01% |
6,485
+3,365
| +108% | +$58.4K |
|
2430
Vir Biotechnology
VIR
$1.52B
| $121K | ﹤0.01% |
11,990
-13,654
| -53% | -$125K |
|
|
AYX
2431
DELISTED
Alteryx Inc
AYX
| $120K | ﹤0.01% |
2,554
-24,968
| -91% | -$969K |
|
2432
Sierra Bancorp
BSRR
$532M
| $120K | ﹤0.01% |
5,328
| – | – |
|
2433
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $117K | ﹤0.01% |
1,030
| – | – |
|
2434
Sinclair Inc
SBGI
$1.03B
| $117K | ﹤0.01% |
+9,000
| New | +$110K |
|
2435
BioCryst Pharmaceuticals
BCRX
$2.51B
| $117K | ﹤0.01% |
19,520
-1,239
| -6% | -$7.18K |
|
|
BLUE
2436
DELISTED
bluebird bio
BLUE
| $117K | ﹤0.01% |
4,230
-699
| -14% | -$42.6K |
|
2437
Diageo
DEO
$52.8B
| $116K | ﹤0.01% |
796
+134
| +20% | +$19.8K |
|
|
YMAB
2438
DELISTED
Y-mAbs Therapeutics
YMAB
| $115K | ﹤0.01% |
16,928
-9,725
| -36% | -$56.2K |
|
|
FRGE
2439
DELISTED
Forge Global Holdings
FRGE
| $115K | ﹤0.01% |
2,237
-18,712
| -89% | -$794K |
|
2440
United Fire Group
UFCS
$1.38B
| $114K | ﹤0.01% |
5,644
-672
| -11% | -$13.6K |
|
2441
Eldorado Gold
EGO
$10B
| $113K | ﹤0.01% |
8,657
| – | – |
|
|
CATC
2442
DELISTED
CAMBRIDGE BANCORP
CATC
| $112K | ﹤0.01% |
1,621
-2,400
| -60% | -$147K |
|
|
LBC
2443
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $111K | ﹤0.01% |
10,357
+432
| +4% | +$3.9K |
|
2444
Lazard
LAZ
$4.43B
| $111K | ﹤0.01% |
3,182
| – | – |
|
2445
Vital Farms
VITL
$498M
| $111K | ﹤0.01% |
7,053
-10,470
| -60% | -$132K |
|
|
TDCX
2446
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $110K | ﹤0.01% |
23,243
+14,393
| +163% | +$70.6K |
|
2447
Eastern Bankshares
EBC
$5.37B
| $110K | ﹤0.01% |
7,764
-865
| -10% | -$10.8K |
|
2448
ASE Group
ASX
$103B
| $110K | ﹤0.01% |
11,680
+5,272
| +82% | +$43.7K |
|
2449
Telos
TLS
$344M
| $110K | ﹤0.01% |
30,086
-5,326
| -15% | -$17.7K |
|
2450
Expensify
EXFY
$202M
| $109K | ﹤0.01% |
44,059
-1,036
| -2% | -$2.68K |
|
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.