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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 | |
|---|---|---|---|---|---|---|
626
Sarepta Therapeutics
SRPT
$1.88B
| $16.5M | 0.03% |
127,429
+4,179
| +3% | +$512K |
|
627
Johnson Controls International
JCI
$93.5B
| $16.5M | 0.03% |
252,482
-19,342
| -7% | -$1.13M |
|
628
Lattice Semiconductor
LSCC
$17.9B
| $16.4M | 0.03% |
209,708
+11,009
| +6% | +$788K |
|
|
PLGO
629
Pelagos Insurance Capital
PLGO
$2.1B
| $16.3M | 0.03% |
839,237
+24,063
| +3% | +$354K |
|
630
Monolithic Power Systems
MPWR
$68.8B
| $16.2M | 0.03% |
23,954
-2,999
| -11% | -$2M |
|
631
F5
FFIV
$23.5B
| $16.1M | 0.03% |
85,070
-26,995
| -24% | -$4.98M |
|
632
Allison Transmission
ALSN
$10.4B
| $16.1M | 0.03% |
198,339
-184,410
| -48% | -$12.4M |
|
633
Constellation Brands
STZ
$22.8B
| $16M | 0.03% |
58,814
+7,343
| +14% | +$1.86M |
|
634
Boston Properties
BXP
$10.8B
| $16M | 0.03% |
245,758
+191,883
| +356% | +$12.7M |
|
|
BLD
635
DELISTED
TopBuild
BLD
| $15.9M | 0.03% |
36,140
+3,899
| +12% | +$1.53M |
|
|
JOYY
636
JOYY Inc
JOYY
$3.72B
| $15.9M | 0.03% |
517,373
+415,302
| +407% | +$13.2M |
|
637
TransUnion
TRU
$15.5B
| $15.9M | 0.03% |
199,667
+38,098
| +24% | +$2.79M |
|
638
Watts Water Technologies
WTS
$12.8B
| $15.9M | 0.03% |
74,764
+12,951
| +21% | +$2.62M |
|
639
Signet Jewelers
SIG
$3.67B
| $15.8M | 0.02% |
157,962
+1,784
| +1% | +$178K |
|
640
Perella Weinberg Partners
PWP
$1.31B
| $15.7M | 0.02% |
1,114,240
+166,168
| +18% | +$2.09M |
|
641
e.l.f. Beauty
ELF
$5.61B
| $15.7M | 0.02% |
80,216
+6,898
| +9% | +$1.23M |
|
642
A.O. Smith
AOS
$8.63B
| $15.7M | 0.02% |
175,635
+5,068
| +3% | +$418K |
|
643
CDW
CDW
$16.9B
| $15.7M | 0.02% |
61,206
+1,149
| +2% | +$273K |
|
644
Mohawk Industries
MHK
$9.27B
| $15.7M | 0.02% |
119,905
-27,203
| -18% | -$3.06M |
|
645
Interactive Brokers
IBKR
$40.7B
| $15.6M | 0.02% |
559,964
-33,628
| -6% | -$837K |
|
646
EnerSys
ENS
$6.8B
| $15.6M | 0.02% |
165,407
-5,430
| -3% | -$510K |
|
647
Boyd Gaming
BYD
$6.03B
| $15.6M | 0.02% |
231,681
+34,083
| +17% | +$2.17M |
|
648
ManpowerGroup
MAN
$2.6B
| $15.5M | 0.02% |
199,045
+83,827
| +73% | +$6.24M |
|
649
Fomento Económico Mexicano
FMX
$40.3B
| $15.5M | 0.02% |
118,518
-101,689
| -46% | -$13.3M |
|
650
ResMed
RMD
$32.7B
| $15.4M | 0.02% |
77,962
-1,198
| -2% | -$220K |
|
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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.