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Russell Investments Group

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
Cap. Flow
+$2.26B
Cap. Flow %
3.57%
Top 10 Hldgs %
20.45%
Holding
3,416
New
220
Increased
1,562
Reduced
1,192
Closed
117

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$245M
2
MSFT icon
Microsoft
MSFT
+$173M
3
AMZN icon
Amazon
AMZN
+$155M
4
NVDA icon
NVIDIA
NVDA
+$133M
5
AAPL icon
Apple
AAPL
+$93.5M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$96.9M
2
CAE icon
CAE Inc. Common Shares
CAE
+$67.7M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$64.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53M
5
DELL icon
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
WFRD icon
801
Weatherford International
WFRD
$6.77B
$10.6M 0.02%
92,068
+50,409
+121% +$5.12M
STR
802
DELISTED
Sitio Royalties
STR
$10.6M 0.02%
429,322
+92,231
+27% +$2.08M
EXE
803
Expand Energy Corp
EXE
$22.7B
$10.6M 0.02%
119,470
+47,658
+66% +$3.83M
VOYA icon
804
Voya Financial
VOYA
$8.9B
$10.6M 0.02%
143,157
+29,535
+26% +$2.08M
CARS icon
805
Cars.com
CARS
$635M
$10.6M 0.02%
615,408
+205,871
+50% +$3.67M
PAYC icon
806
Paycom
PAYC
$9.57B
$10.6M 0.02%
53,051
+21,108
+66% +$4.04M
SONO icon
807
Sonos
SONO
$1.78B
$10.5M 0.02%
550,010
+213,387
+63% +$3.78M
SCI icon
808
Service Corp International
SCI
$11.4B
$10.5M 0.02%
140,957
-520
-0.4% -$36.7K
JJSF icon
809
J&J Snack Foods
JJSF
$1.68B
$10.4M 0.02%
72,148
-4,939
-6% -$746K
ESI icon
810
Element Solutions
ESI
$9.17B
$10.4M 0.02%
417,488
-141,776
-25% -$3.3M
SWK icon
811
Stanley Black & Decker
SWK
$15.7B
$10.4M 0.02%
106,499
+70,625
+197% +$6.51M
VFC icon
812
VF Corp
VFC
$5.81B
$10.4M 0.02%
678,778
+164,804
+32% +$2.65M
CCJ icon
813
Cameco
CCJ
$43B
$10.4M 0.02%
239,729
-5,635
-2% -$247K
AZEK
814
DELISTED
The AZEK Co
AZEK
$10.4M 0.02%
206,138
+63,481
+44% +$2.77M
M icon
815
Macy's
M
$6.45B
$10.3M 0.02%
516,834
+160,093
+45% +$3.09M
EGHT icon
816
8x8 Inc
EGHT
$309M
$10.3M 0.02%
3,821,840
+1,499,447
+65% +$4.53M
AFG icon
817
American Financial Group
AFG
$12B
$10.3M 0.02%
75,560
-3,116
-4% -$388K
CE icon
818
Celanese
CE
$4.92B
$10.3M 0.02%
60,009
+3,992
+7% +$608K
LEGN icon
819
Legend Biotech
LEGN
$4.22B
$10.3M 0.02%
183,741
+83,150
+83% +$5.01M
WIT icon
820
Wipro
WIT
$19.5B
$10.3M 0.02%
3,600,000
+3,543,708
+6,295% +$10.5M
FCFS icon
821
FirstCash
FCFS
$9.04B
$10.2M 0.02%
80,262
+7,399
+10% +$857K
HLI icon
822
Houlihan Lokey
HLI
$8.77B
$10.2M 0.02%
79,785
-398
-0.5% -$49.2K
CR icon
823
Crane Co
CR
$12.7B
$10.2M 0.02%
75,410
+31,069
+70% +$3.83M
APG icon
824
APi Group
APG
$18.5B
$10.2M 0.02%
388,467
+7,219
+2% +$168K
LOPE icon
825
Grand Canyon Education
LOPE
$3.76B
$10.2M 0.02%
74,626
-49,628
-40% -$6.48M
31 32
33
34 35

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VAM
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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.