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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 | |
|---|---|---|---|---|---|---|
851
Fluor
FLR
$7.08B
| $9.57M | 0.02% |
226,306
+37,435
| +20% | +$1.44M |
|
852
KE Holdings
BEKE
$18.7B
| $9.55M | 0.02% |
695,495
-479,914
| -41% | -$6.71M |
|
853
Rayonier Advanced Materials
RYAM
$590M
| $9.55M | 0.02% |
1,997,437
+1,648,101
| +472% | +$7.01M |
|
854
Kanzhun
BZ
$7.49B
| $9.48M | 0.02% |
540,660
+187,319
| +53% | +$2.95M |
|
855
Eastman Chemical
EMN
$8.55B
| $9.46M | 0.01% |
94,435
-45,155
| -32% | -$3.97M |
|
|
WBA
856
DELISTED
Walgreens Boots Alliance
WBA
| $9.43M | 0.01% |
434,976
-19,804
| -4% | -$440K |
|
857
Terreno Realty
TRNO
$7.44B
| $9.32M | 0.01% |
140,319
+53,337
| +61% | +$3.35M |
|
858
Palantir
PLTR
$420B
| $9.3M | 0.01% |
400,091
+25,258
| +7% | +$538K |
|
859
W.P. Carey
WPC
$15.9B
| $9.29M | 0.01% |
164,724
-186,463
| -53% | -$11.2M |
|
860
Curtiss-Wright
CW
$26.1B
| $9.28M | 0.01% |
36,276
+21,182
| +140% | +$4.92M |
|
861
Bio-Techne
TECH
$11.2B
| $9.28M | 0.01% |
131,976
-80,251
| -38% | -$5.74M |
|
862
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $9.27M | 0.01% |
117,193
+871
| +0.7% | +$63.7K |
|
|
SQSP
863
DELISTED
Squarespace, Inc.
SQSP
| $9.26M | 0.01% |
253,812
+12,180
| +5% | +$396K |
|
864
On Holding
ONON
$10.3B
| $9.24M | 0.01% |
261,294
-64,437
| -20% | -$1.97M |
|
865
Clarivate
CLVT
$1.22B
| $9.21M | 0.01% |
1,239,622
-291,004
| -19% | -$2.43M |
|
866
Idacorp
IDA
$8.11B
| $9.21M | 0.01% |
99,127
-4,189
| -4% | -$384K |
|
867
Nexstar Media Group
NXST
$5.69B
| $9.18M | 0.01% |
53,255
-4,841
| -8% | -$813K |
|
868
C.H. Robinson
CHRW
$17B
| $9.15M | 0.01% |
120,228
-24,457
| -17% | -$1.91M |
|
869
The Ensign Group
ENSG
$10.5B
| $9.11M | 0.01% |
73,208
+863
| +1% | +$103K |
|
|
WIRE
870
DELISTED
Encore Wire Corp
WIRE
| $9.1M | 0.01% |
34,645
+175
| +0.5% | +$39.7K |
|
871
MasterBrand
MBC
$1.88B
| $9.1M | 0.01% |
485,452
-11,433
| -2% | -$181K |
|
872
Coca-Cola Consolidated
COKE
$12.1B
| $9.09M | 0.01% |
107,410
-430
| -0.4% | -$37.1K |
|
873
California Water Service
CWT
$3.09B
| $9.02M | 0.01% |
194,093
+31,522
| +19% | +$1.48M |
|
874
WEC Energy
WEC
$34.8B
| $8.98M | 0.01% |
109,421
+17,807
| +19% | +$1.43M |
|
875
Truist Financial
TFC
$63.9B
| $8.97M | 0.01% |
230,604
+22,182
| +11% | +$811K |
|
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.