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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 | |
|---|---|---|---|---|---|---|
576
Masco
MAS
$14.9B
| $18.8M | 0.03% |
239,502
+70,841
| +42% | +$5.1M |
|
|
JNPR
577
DELISTED
Juniper Networks
JNPR
| $18.8M | 0.03% |
506,845
-640,564
| -56% | -$23.4M |
|
578
Tenet Healthcare
THC
$21.1B
| $18.7M | 0.03% |
177,792
-17,594
| -9% | -$1.58M |
|
579
Newell Brands
NWL
$2.64B
| $18.5M | 0.03% |
2,304,048
-319,297
| -12% | -$2.54M |
|
580
Howmet Aerospace
HWM
$113B
| $18.5M | 0.03% |
270,300
+73,908
| +38% | +$4.53M |
|
581
SharkNinja
SN
$26.7B
| $18.5M | 0.03% |
293,426
-16,969
| -5% | -$898K |
|
582
Tronox
TROX
$1.03B
| $18.4M | 0.03% |
1,060,757
-350,101
| -25% | -$5.09M |
|
583
PagSeguro Digital
PAGS
$2.5B
| $18.3M | 0.03% |
1,281,587
+625,023
| +95% | +$8.27M |
|
584
Rocket Pharmaceuticals
RCKT
$380M
| $18.2M | 0.03% |
675,769
+26,823
| +4% | +$762K |
|
585
Jefferies Financial Group
JEF
$12.9B
| $18.1M | 0.03% |
410,988
+16,909
| +4% | +$704K |
|
586
Louisiana-Pacific
LPX
$5.31B
| $18M | 0.03% |
215,051
+7,367
| +4% | +$530K |
|
587
Rayonier
RYN
$6.47B
| $18M | 0.03% |
596,684
+310,988
| +109% | +$9.29M |
|
588
NiSource
NI
$20.2B
| $17.9M | 0.03% |
647,984
+209,451
| +48% | +$5.51M |
|
589
Equinox Gold
EQX
$13.5B
| $17.8M | 0.03% |
2,955,057
+341,632
| +13% | +$1.58M |
|
590
Marriott International
MAR
$90.8B
| $17.8M | 0.03% |
70,594
+31,629
| +81% | +$7.66M |
|
591
Globant
GLOB
$1.68B
| $17.8M | 0.03% |
88,224
-14,045
| -14% | -$3.15M |
|
592
Snowflake
SNOW
$115B
| $17.8M | 0.03% |
110,244
-81,362
| -42% | -$15.8M |
|
593
Avnet
AVT
$7.92B
| $17.7M | 0.03% |
357,454
-26,881
| -7% | -$1.26M |
|
|
P
594
Everpure Inc
P
$34.8B
| $17.7M | 0.03% |
337,279
-108,692
| -24% | -$4.85M |
|
595
CF Industries
CF
$17.8B
| $17.7M | 0.03% |
212,126
+28,414
| +15% | +$2.27M |
|
596
Bank of Montreal
BMO
$127B
| $17.6M | 0.03% |
180,246
-47,448
| -21% | -$4.48M |
|
597
Carlisle Companies
CSL
$15.6B
| $17.5M | 0.03% |
44,757
+16,339
| +57% | +$5.54M |
|
598
Patterson-UTI
PTEN
$4.22B
| $17.4M | 0.03% |
1,460,835
+71,146
| +5% | +$790K |
|
599
XPO
XPO
$23.6B
| $17.4M | 0.03% |
142,819
-1,182
| -0.8% | -$127K |
|
600
Nordson
NDSN
$17.4B
| $17.4M | 0.03% |
63,427
+2,827
| +5% | +$736K |
|
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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.