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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 | |
|---|---|---|---|---|---|---|
776
Thomson Reuters
TRI
$45.4B
| $11.4M | 0.02% |
71,694
-5,153
| -7% | -$802K |
|
777
Atkore
ATKR
$3.17B
| $11.3M | 0.02% |
59,608
+3,967
| +7% | +$635K |
|
778
Janus International
JBI
$690M
| $11.3M | 0.02% |
748,467
-377,123
| -34% | -$5.48M |
|
779
Cullen/Frost Bankers
CFR
$10.3B
| $11.3M | 0.02% |
100,578
-1,661
| -2% | -$178K |
|
780
Acuity Brands
AYI
$10.7B
| $11.3M | 0.02% |
42,027
+5,474
| +15% | +$1.33M |
|
781
Home BancShares
HOMB
$6.22B
| $11.3M | 0.02% |
458,582
-35,991
| -7% | -$857K |
|
782
Dana Inc
DAN
$3.27B
| $11.2M | 0.02% |
882,311
-109,264
| -11% | -$1.42M |
|
783
Alight
ALIT
$364M
| $11.2M | 0.02% |
56,654
+9,620
| +20% | +$1.74M |
|
784
Federal Agricultural Mortgage
AGM
$2.55B
| $11.1M | 0.02% |
56,288
-3,631
| -6% | -$675K |
|
785
M/I Homes
MHO
$3.85B
| $11.1M | 0.02% |
84,291
-43,336
| -34% | -$5.5M |
|
786
ScottsMiracle-Gro
SMG
$3.61B
| $11.1M | 0.02% |
148,200
-21,586
| -13% | -$1.34M |
|
787
Magnolia Oil & Gas
MGY
$6.16B
| $11.1M | 0.02% |
425,870
+161,193
| +61% | +$3.54M |
|
788
Comfort Systems
FIX
$59.4B
| $11M | 0.02% |
34,625
+754
| +2% | +$193K |
|
789
Scorpio Tankers
STNG
$3.72B
| $10.9M | 0.02% |
152,794
+9,913
| +7% | +$671K |
|
790
ZTO Express
ZTO
$17.6B
| $10.9M | 0.02% |
519,757
+78,111
| +18% | +$1.49M |
|
791
PTC
PTC
$16.3B
| $10.9M | 0.02% |
57,520
+4,087
| +8% | +$736K |
|
792
XPeng
XPEV
$11.4B
| $10.9M | 0.02% |
1,415,568
+600,437
| +74% | +$5.82M |
|
793
Assured Guaranty
AGO
$3.31B
| $10.9M | 0.02% |
124,404
+48,125
| +63% | +$4.06M |
|
794
AMN Healthcare
AMN
$1.28B
| $10.8M | 0.02% |
173,309
+29,685
| +21% | +$2.02M |
|
795
First Solar
FSLR
$25.9B
| $10.8M | 0.02% |
64,180
-11,625
| -15% | -$1.79M |
|
796
Insperity
NSP
$1.94B
| $10.8M | 0.02% |
98,336
-10,138
| -9% | -$1.08M |
|
797
Verisk Analytics
VRSK
$23.6B
| $10.8M | 0.02% |
45,707
-12,022
| -21% | -$2.89M |
|
|
DEA
798
Easterly Government Properties
DEA
$1.14B
| $10.7M | 0.02% |
372,131
-20,781
| -5% | -$631K |
|
799
Tower Semiconductor
TSEM
$28.2B
| $10.7M | 0.02% |
319,162
+147,583
| +86% | +$4.59M |
|
800
Grab
GRAB
$15.3B
| $10.7M | 0.02% |
3,393,371
+205,128
| +6% | +$658K |
|
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.