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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 | |
|---|---|---|---|---|---|---|
2901
First Trust Nasdaq Semiconductor ETF
FTXL
$1.37B
| $3.44K | ﹤0.01% |
+38
| New | +$3.23K |
|
2902
Arbor Realty Trust
ABR
$985M
| $3.43K | ﹤0.01% |
259
+61
| +31% | +$818 |
|
2903
Contango Silver & Gold Inc
CTGO
$663M
| $3.41K | ﹤0.01% |
172
+27
| +19% | +$471 |
|
|
BRT
2904
BRT Apartments
BRT
$268M
| $3.41K | ﹤0.01% |
203
-3,963
| -95% | -$66.6K |
|
|
PMT
2905
PennyMac Mortgage Investment
PMT
$825M
| $3.39K | ﹤0.01% |
231
+17
| +8% | +$243 |
|
2906
HCI Group
HCI
$2.3B
| $3.38K | ﹤0.01% |
29
-1,100
| -97% | -$108K |
|
2907
Life Time Group Holdings
LTH
$9.84B
| $3.38K | ﹤0.01% |
218
-138
| -39% | -$1.92K |
|
2908
Clearfield
CLFD
$397M
| $3.36K | ﹤0.01% |
109
-22
| -17% | -$630 |
|
2909
LXP Industrial Trust
LXP
$3.58B
| $3.34K | ﹤0.01% |
74
+31
| +72% | +$1.41K |
|
2910
Crescent Energy
CRGY
$4.02B
| $3.28K | ﹤0.01% |
276
| – | – |
|
2911
TechTarget
TTGT
$263M
| $3.27K | ﹤0.01% |
99
| – | – |
|
|
LADR
2912
Ladder Capital
LADR
$1.26B
| $3.25K | ﹤0.01% |
292
+213
| +270% | +$2.34K |
|
2913
Ormat Technologies
ORA
$7.06B
| $3.25K | ﹤0.01% |
49
+14
| +40% | +$935 |
|
|
THRD
2914
DELISTED
Third Harmonic Bio
THRD
| $3.24K | ﹤0.01% |
343
-56
| -14% | -$544 |
|
2915
Asana
ASAN
$2.07B
| $3.24K | ﹤0.01% |
209
-119
| -36% | -$2.13K |
|
2916
Prothena Corp
PRTA
$472M
| $3.22K | ﹤0.01% |
130
-252
| -66% | -$7.5K |
|
2917
First Trust Water ETF
FIW
$1.92B
| $3.17K | ﹤0.01% |
+31
| New | +$2.97K |
|
2918
PLAYSTUDIOS Inc
MYPS
$77.9M
| $3.09K | ﹤0.01% |
+1,113
| New | +$2.58K |
|
2919
National Bankshares
NKSH
$270M
| $3.07K | ﹤0.01% |
92
+59
| +179% | +$1.9K |
|
|
EHAB
2920
DELISTED
Enhabit
EHAB
| $3.06K | ﹤0.01% |
263
| – | – |
|
2921
Consensus Cloud Solutions
CCSI
$680M
| $3.06K | ﹤0.01% |
193
-24,669
| -99% | -$442K |
|
2922
Knowles
KN
$3.33B
| $3.06K | ﹤0.01% |
190
-13,023
| -99% | -$213K |
|
2923
Alico
ALCO
$321M
| $3.04K | ﹤0.01% |
104
| – | – |
|
2924
Minerva Neurosciences
NERV
$209M
| $3.03K | ﹤0.01% |
1,175
| – | – |
|
2925
Vuzix
VUZI
$222M
| $3.02K | ﹤0.01% |
+2,498
| New | +$4.08K |
|
Similar funds
VAM
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.