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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 | |
|---|---|---|---|---|---|---|
826
MDU Resources
MDU
$4.31B
| $10.1M | 0.02% |
724,922
+105,087
| +17% | +$1.22M |
|
827
Carter's
CRI
$1.46B
| $10.1M | 0.02% |
118,969
-18,949
| -14% | -$1.5M |
|
|
PR
828
Permian Resources
PR
$18B
| $10.1M | 0.02% |
569,623
-133,211
| -19% | -$1.95M |
|
829
Charles River Laboratories
CRL
$13.5B
| $10M | 0.02% |
37,074
+8,959
| +32% | +$2.14M |
|
830
Hamilton Lane
HLNE
$5.78B
| $10M | 0.02% |
88,857
-6,402
| -7% | -$723K |
|
831
Revvity
RVTY
$12.9B
| $10M | 0.02% |
95,263
+1,363
| +1% | +$145K |
|
832
Imperial Oil
IMO
$62.7B
| $9.98M | 0.02% |
144,525
-14,126
| -9% | -$863K |
|
833
Restaurant Brands International
QSR
$25.6B
| $9.91M | 0.02% |
124,770
+7,196
| +6% | +$561K |
|
834
Dynatrace
DT
$14.4B
| $9.9M | 0.02% |
213,206
+3,201
| +2% | +$167K |
|
835
Quest Diagnostics
DGX
$26.2B
| $9.88M | 0.02% |
74,390
-13,554
| -15% | -$1.76M |
|
836
Harmony Gold Mining
HMY
$12.2B
| $9.87M | 0.02% |
1,208,179
-1,837,792
| -60% | -$11.7M |
|
837
Park Hotels & Resorts
PK
$2.89B
| $9.85M | 0.02% |
562,900
+91,983
| +20% | +$1.49M |
|
838
XP
XP
$8.01B
| $9.84M | 0.02% |
383,683
-117,542
| -23% | -$2.95M |
|
839
TKO Group
TKO
$14.2B
| $9.84M | 0.02% |
113,914
+26,168
| +30% | +$2.18M |
|
840
Yelp
YELP
$1.28B
| $9.81M | 0.02% |
250,464
-24,724
| -9% | -$1.02M |
|
841
Crane NXT
CXT
$2.95B
| $9.81M | 0.02% |
158,411
+8,926
| +6% | +$523K |
|
842
Toll Brothers
TOL
$14.3B
| $9.75M | 0.02% |
75,432
-93,554
| -55% | -$10.2M |
|
843
Labcorp
LH
$26.1B
| $9.73M | 0.02% |
44,623
-4,563
| -9% | -$1.01M |
|
|
CHCT
844
Community Healthcare Trust
CHCT
$432M
| $9.69M | 0.02% |
364,844
+79,421
| +28% | +$2.09M |
|
845
Stepan Co
SCL
$1.48B
| $9.68M | 0.02% |
107,518
+2,301
| +2% | +$206K |
|
846
Robinhood
HOOD
$84.9B
| $9.65M | 0.02% |
479,603
-17,071
| -3% | -$239K |
|
847
Ardmore Shipping
ASC
$662M
| $9.65M | 0.02% |
587,788
-19,110
| -3% | -$304K |
|
848
Phinia Inc
PHIN
$2.74B
| $9.63M | 0.02% |
250,543
+118,172
| +89% | +$3.85M |
|
849
SPS Commerce
SPSC
$2.7B
| $9.62M | 0.02% |
52,004
-11,288
| -18% | -$2.08M |
|
850
Interparfums
IPAR
$3.84B
| $9.6M | 0.02% |
68,640
-3,305
| -5% | -$468K |
|
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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.