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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 | |
|---|---|---|---|---|---|---|
|
TTSH
2651
DELISTED
Tile Shop Holdings
TTSH
| $25.3K | ﹤0.01% |
+3,600
| New | +$24.3K |
|
|
PLL
2652
DELISTED
Piedmont Lithium
PLL
| $25.2K | ﹤0.01% |
1,895
-57,335
| -97% | -$920K |
|
2653
Summit Therapeutics
SMMT
$11.2B
| $25.2K | ﹤0.01% |
6,096
+3,579
| +142% | +$14.2K |
|
|
YRD
2654
Yiren Digital
YRD
$105M
| $25.2K | ﹤0.01% |
5,596
| – | – |
|
2655
First Busey Corp
BUSE
$2.58B
| $25.2K | ﹤0.01% |
1,047
| – | – |
|
|
LUXH
2656
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $25.1K | ﹤0.01% |
260
-3,406
| -93% | -$820K |
|
|
CIO
2657
DELISTED
City Office REIT
CIO
| $25K | ﹤0.01% |
4,798
+193
| +4% | +$972 |
|
2658
PJT Partners
PJT
$4.57B
| $24.8K | ﹤0.01% |
263
-58,789
| -100% | -$5.78M |
|
2659
Caledonia Mining Corp
CMCL
$439M
| $24.8K | ﹤0.01% |
2,239
+1,324
| +145% | +$14.2K |
|
2660
STMicroelectronics
STM
$48.1B
| $24.6K | ﹤0.01% |
570
+86
| +18% | +$3.88K |
|
2661
BlackLine
BL
$1.82B
| $24.4K | ﹤0.01% |
378
-136
| -26% | -$8.25K |
|
|
LX
2662
LexinFintech Holdings
LX
$236M
| $24.2K | ﹤0.01% |
13,449
+2,242
| +20% | +$4.15K |
|
|
ARR
2663
Armour Residential REIT
ARR
$2.37B
| $24.1K | ﹤0.01% |
+1,218
| New | +$23.4K |
|
2664
Inovio Pharmaceuticals
INO
$93M
| $24.1K | ﹤0.01% |
1,733
| – | – |
|
2665
Ares Capital
ARCC
$14.5B
| $23.4K | ﹤0.01% |
1,125
+742
| +194% | +$15K |
|
|
OPTU
2666
Optimum Communications Inc
OPTU
$228M
| $23.1K | ﹤0.01% |
8,854
| – | – |
|
|
CBL
2667
CBL Properties
CBL
$1.78B
| $22.6K | ﹤0.01% |
988
-2,289
| -70% | -$54K |
|
2668
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $22.1K | ﹤0.01% |
468
+456
| +3,800% | +$19.6K |
|
2669
TORM
TRMD
$3.01B
| $22K | ﹤0.01% |
649
-2,935
| -82% | -$99.8K |
|
|
REFI
2670
Chicago Atlantic Real Estate Finance
REFI
$264M
| $21.9K | ﹤0.01% |
1,387
+16
| +1% | +$256 |
|
2671
American Outdoor Brands
AOUT
$161M
| $21.5K | ﹤0.01% |
2,448
-11
| -0.4% | -$95 |
|
2672
3D Systems Corp
DDD
$601M
| $21.5K | ﹤0.01% |
4,850
+96
| +2% | +$472 |
|
|
SNCR
2673
DELISTED
Synchronoss Technologies
SNCR
| $21.3K | ﹤0.01% |
2,555
| – | – |
|
2674
Rentokil
RTO
$12.1B
| $21.3K | ﹤0.01% |
708
+441
| +165% | +$12.2K |
|
|
XYF
2675
X Financial
XYF
$214M
| $21.1K | ﹤0.01% |
5,943
| – | – |
|
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.