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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 | |
|---|---|---|---|---|---|---|
|
DOCU
701
DocuSign
DOCU
$11.3B
| $13.4M | 0.02% |
224,433
+44,597
| +25% | +$2.52M |
|
|
SEE
702
DELISTED
Sealed Air
SEE
| $13.3M | 0.02% |
357,836
+2,964
| +0.8% | +$106K |
|
703
Texas Roadhouse
TXRH
$13.8B
| $13.3M | 0.02% |
85,959
-14,970
| -15% | -$2.05M |
|
704
Best Buy
BBY
$17.6B
| $13.3M | 0.02% |
161,902
-5,555
| -3% | -$423K |
|
705
SolarEdge
SEDG
$2.05B
| $13.3M | 0.02% |
186,949
+110,996
| +146% | +$8.01M |
|
706
Casey's General Stores
CASY
$30.7B
| $13.3M | 0.02% |
41,634
-2,108
| -5% | -$616K |
|
707
Steris
STE
$23.2B
| $13.2M | 0.02% |
58,841
+4,494
| +8% | +$1.01M |
|
708
Sterling Infrastructure
STRL
$16.3B
| $13.2M | 0.02% |
119,977
-23,366
| -16% | -$2.12M |
|
709
Affiliated Managers Group
AMG
$9.48B
| $13.1M | 0.02% |
78,279
+789
| +1% | +$123K |
|
710
Equity Lifestyle Properties
ELS
$12.4B
| $13.1M | 0.02% |
202,924
-286,480
| -59% | -$19.2M |
|
711
Commault Systems
CVLT
$5.78B
| $13M | 0.02% |
128,268
+13,207
| +11% | +$1.19M |
|
712
ArcBest
ARCB
$3.03B
| $12.9M | 0.02% |
90,631
-4,437
| -5% | -$581K |
|
713
Capri Holdings
CPRI
$1.77B
| $12.9M | 0.02% |
284,695
-6,594
| -2% | -$314K |
|
714
KB Home
KBH
$3.54B
| $12.9M | 0.02% |
181,869
-1,898
| -1% | -$121K |
|
715
International Seaways
INSW
$4.41B
| $12.8M | 0.02% |
241,526
+102,724
| +74% | +$5.32M |
|
716
ESAB
ESAB
$5.47B
| $12.8M | 0.02% |
116,097
+31,780
| +38% | +$2.97M |
|
717
Five Below
FIVE
$13B
| $12.8M | 0.02% |
70,737
+3,916
| +6% | +$754K |
|
718
EPAM Systems
EPAM
$5.15B
| $12.8M | 0.02% |
46,381
+17,848
| +63% | +$5.25M |
|
719
CACI
CACI
$14.8B
| $12.8M | 0.02% |
33,809
-3,207
| -9% | -$1.14M |
|
720
NetEase
NTES
$81.9B
| $12.7M | 0.02% |
123,208
-57,681
| -32% | -$5.9M |
|
|
LGTY
721
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $12.7M | 0.02% |
1,112,875
+50,894
| +5% | +$573K |
|
722
Webster Financial
WBS
$12.8B
| $12.7M | 0.02% |
249,958
+7,542
| +3% | +$369K |
|
723
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $12.7M | 0.02% |
639,116
+482,178
| +307% | +$8.37M |
|
|
HOLX
724
DELISTED
Hologic
HOLX
| $12.6M | 0.02% |
162,109
-34,949
| -18% | -$2.6M |
|
725
Assurant
AIZ
$13.9B
| $12.6M | 0.02% |
67,040
+14,467
| +28% | +$2.52M |
|
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.