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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
+11.86%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$63.4B
AUM Growth
+$7.19B
(+13%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,416
New
220
Increased
1,562
Reduced
1,192
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$245M |
| 2 |
Microsoft
MSFT
|
+$173M |
| 3 |
Amazon
AMZN
|
+$155M |
| 4 |
NVIDIA
NVDA
|
+$133M |
| 5 |
Apple
AAPL
|
+$93.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$96.9M |
| 2 |
CAE Inc. Common Shares
CAE
|
+$67.7M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$64.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$53M |
| 5 |
Dell
DELL
|
+$51.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.12% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Sturm, Ruger & Co
RGR
$601M
| $68.2K | ﹤0.01% |
1,477
+89
| +6% | +$3.94K |
|
|
JWN
2527
DELISTED
Nordstrom
JWN
| $68.1K | ﹤0.01% |
3,401
-10,305
| -75% | -$195K |
|
2528
Bassett Furniture
BSET
$170M
| $67.9K | ﹤0.01% |
4,600
| – | – |
|
2529
Cogent Biosciences
COGT
$6.47B
| $67.3K | ﹤0.01% |
10,014
+7,020
| +234% | +$43.4K |
|
2530
Schwab US Dividend Equity ETF
SCHD
$108B
| $67K | ﹤0.01% |
+2,493
| New | +$64.4K |
|
2531
Nabors Industries
NBR
$1.35B
| $66.9K | ﹤0.01% |
764
+728
| +2,022% | +$59.6K |
|
2532
Vita Coco
COCO
$3.77B
| $66.4K | ﹤0.01% |
2,719
-27,565
| -91% | -$640K |
|
2533
Oscar Health
OSCR
$9.5B
| $66.4K | ﹤0.01% |
4,463
| – | – |
|
2534
Mizuho Financial
MFG
$134B
| $65.3K | ﹤0.01% |
16,418
+6,110
| +59% | +$22.8K |
|
2535
GameStop
GME
$8.33B
| $64.9K | ﹤0.01% |
5,080
+3,025
| +147% | +$43.8K |
|
2536
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $64.9K | ﹤0.01% |
439
+247
| +129% | +$35.4K |
|
2537
Dimensional US Marketwide Value ETF
DFUV
$16B
| $64.5K | ﹤0.01% |
1,578
-517
| -25% | -$19.7K |
|
2538
BioNTech
BNTX
$23.1B
| $64.5K | ﹤0.01% |
699
| – | – |
|
2539
iShares Russell 3000 ETF
IWV
$20.6B
| $64.2K | ﹤0.01% |
214
-3
| -1% | -$856 |
|
2540
Regional Management Corp
RM
$301M
| $63.9K | ﹤0.01% |
2,640
-141
| -5% | -$3.39K |
|
|
DFUS
2541
Dimensional US Equity ETF
DFUS
$21.8B
| $63.7K | ﹤0.01% |
1,118
-791
| -41% | -$42.8K |
|
2542
Axsome Therapeutics
AXSM
$11.2B
| $63.1K | ﹤0.01% |
791
+777
| +5,550% | +$65.2K |
|
2543
Wendy's
WEN
$1.65B
| $62.5K | ﹤0.01% |
3,320
+100
| +3% | +$1.88K |
|
2544
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $62.2K | ﹤0.01% |
+272
| New | +$58.5K |
|
2545
CleanSpark
CLSK
$2.96B
| $62.1K | ﹤0.01% |
2,926
+787
| +37% | +$10.9K |
|
2546
Daktronics
DAKT
$988M
| $61.8K | ﹤0.01% |
6,208
-46,582
| -88% | -$389K |
|
2547
AB InBev
BUD
$158B
| $61K | ﹤0.01% |
1,004
+361
| +56% | +$22.6K |
|
2548
ZIM Integrated Shipping Services
ZIM
$3.23B
| $60.8K | ﹤0.01% |
6,063
+5,667
| +1,431% | +$68.8K |
|
2549
Black Hills Corp
BKH
$5.64B
| $60.4K | ﹤0.01% |
1,106
-604
| -35% | -$31.6K |
|
|
MRUS
2550
DELISTED
Merus
MRUS
| $60.4K | ﹤0.01% |
1,341
| – | – |
|
Similar funds
Russell Investments Group's Q1 2024 Portfolio in Review
As of Q1 2024, Russell Investments Group held 3,416 positions worth $63.4B, up 13% from $56.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Russell Investments Group deployed $2.26B of net new capital in Q1 2024, opening 220 new positions and adding to 1,562 existing holdings. Its largest new stake was American Healthcare REIT: 1,381,759 shares worth $20.4M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SLB Ltd, an estimated $96.9M trimmed.
- Russell Investments Group's largest Q1 2024 buy was American Healthcare REIT: 1,381,759 shares worth $20.4M.
- Russell Investments Group added most to Bank of America Series L in Q1 2024, an estimated $245M increase.
- Russell Investments Group's biggest Q1 2024 reduction was SLB Ltd, cutting an estimated $96.9M.
- Russell Investments Group fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $64.3M.
- Russell Investments Group's ten largest holdings make up 20% of its $63.4B portfolio in Q1 2024.
- Russell Investments Group opened 220 new positions and closed 117 in Q1 2024.
- Russell Investments Group's portfolio value rose 13% quarter-over-quarter to $63.4B.
Based on Russell Investments Group's 13F filing for Q1 2024, filed 8 May 2024.