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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 | |
|---|---|---|---|---|---|---|
2551
ARS Pharmaceuticals
SPRY
$606M
| $60.3K | ﹤0.01% |
+5,897
| New | +$44K |
|
2552
Marqeta
MQ
$1.71B
| $60.2K | ﹤0.01% |
2,525
+2,493
| +7,791% | +$61.7K |
|
2553
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $59.2K | ﹤0.01% |
489
+282
| +136% | +$32.3K |
|
2554
ICU Medical
ICUI
$4.58B
| $58.6K | ﹤0.01% |
546
+173
| +46% | +$17.2K |
|
2555
SSR Mining
SSRM
$6.49B
| $57.9K | ﹤0.01% |
12,979
-49,483
| -79% | -$345K |
|
2556
JetBlue
JBLU
$2.19B
| $57K | ﹤0.01% |
7,679
+160
| +2% | +$993 |
|
|
PARAA
2557
DELISTED
Paramount Global Class A
PARAA
| $56.6K | ﹤0.01% |
2,592
+2,090
| +416% | +$43.2K |
|
2558
B&G Foods
BGS
$299M
| $56.3K | ﹤0.01% |
4,921
+4,624
| +1,557% | +$48.4K |
|
2559
Marchex
MCHX
$80.6M
| $56K | ﹤0.01% |
40,900
| – | – |
|
|
NOA
2560
North American Construction
NOA
$389M
| $55.8K | ﹤0.01% |
2,508
-17,467
| -87% | -$407K |
|
2561
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $55.6K | ﹤0.01% |
140
-34
| -20% | -$13.1K |
|
2562
Melco Resorts & Entertainment
MLCO
$2.14B
| $55.5K | ﹤0.01% |
+7,698
| New | +$61.8K |
|
2563
SI-BONE Inc
SIBN
$849M
| $55K | ﹤0.01% |
3,361
-109,080
| -97% | -$2.05M |
|
|
BNT
2564
Brookfield Wealth Solutions
BNT
$12.3B
| $54.7K | ﹤0.01% |
1,950
+156
| +9% | +$4.2K |
|
|
NAPA
2565
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $54.7K | ﹤0.01% |
5,879
+586
| +11% | +$5.37K |
|
2566
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $54.2K | ﹤0.01% |
200
-2
| -1% | -$511 |
|
2567
Simply Good Foods
SMPL
$989M
| $53.6K | ﹤0.01% |
1,575
-3,248
| -67% | -$120K |
|
2568
iShares Russell 1000 Value ETF
IWD
$84.3B
| $53.4K | ﹤0.01% |
298
+125
| +72% | +$21.2K |
|
2569
UNIFI
UFI
$120M
| $53.3K | ﹤0.01% |
8,901
-230
| -3% | -$1.39K |
|
2570
GoodRx Holdings
GDRX
$1.27B
| $52.3K | ﹤0.01% |
7,361
| – | – |
|
2571
Prudential
PUK
$34.5B
| $52.3K | ﹤0.01% |
2,712
+1,342
| +98% | +$27.7K |
|
2572
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $52.2K | ﹤0.01% |
1,030
+512
| +99% | +$24.7K |
|
|
AXNX
2573
DELISTED
Axonics, Inc. Common Stock
AXNX
| $52.1K | ﹤0.01% |
755
-90,813
| -99% | -$6.13M |
|
|
OBE
2574
Obsidian Energy
OBE
$697M
| $51.9K | ﹤0.01% |
6,277
+509
| +9% | +$3.56K |
|
|
KG
2575
Kestrel Group
KG
$60.5M
| $51K | ﹤0.01% |
1,134
-26,956
| -96% | -$922K |
|
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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.