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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 | |
|---|---|---|---|---|---|---|
876
Frontier Group Holdings
ULCC
$1.59B
| $8.96M | 0.01% |
1,104,292
+109,418
| +11% | +$708K |
|
877
Cleveland-Cliffs
CLF
$7.08B
| $8.93M | 0.01% |
392,842
+177,198
| +82% | +$3.51M |
|
878
OFG Bancorp
OFG
$2.22B
| $8.93M | 0.01% |
242,526
+13,869
| +6% | +$502K |
|
879
Alnylam Pharmaceuticals
ALNY
$29.6B
| $8.91M | 0.01% |
58,739
+27,650
| +89% | +$4.61M |
|
880
Loews
L
$23.1B
| $8.88M | 0.01% |
113,393
-2,984
| -3% | -$221K |
|
881
Pinnacle Financial Partners Inc
PNFP
$16B
| $8.83M | 0.01% |
102,835
-1,655
| -2% | -$139K |
|
|
CYBR
882
DELISTED
CyberArk
CYBR
| $8.83M | 0.01% |
33,255
+12,242
| +58% | +$3.03M |
|
883
Wayfair
W
$14.1B
| $8.83M | 0.01% |
130,059
+116,341
| +848% | +$6.58M |
|
884
PTC Therapeutics
PTCT
$6.15B
| $8.78M | 0.01% |
301,790
+110,670
| +58% | +$3.1M |
|
885
Genpact
G
$5.71B
| $8.77M | 0.01% |
266,100
+47,754
| +22% | +$1.66M |
|
886
Construction Partners
ROAD
$6.86B
| $8.77M | 0.01% |
156,115
-7,356
| -4% | -$348K |
|
887
Silicon Motion
SIMO
$7.6B
| $8.76M | 0.01% |
114,457
+42,650
| +59% | +$2.91M |
|
888
ACM Research
ACMR
$5.57B
| $8.76M | 0.01% |
300,635
+12,593
| +4% | +$288K |
|
889
Granite Construction
GVA
$5.49B
| $8.73M | 0.01% |
152,730
+51,597
| +51% | +$2.57M |
|
|
WRK
890
DELISTED
WestRock Company
WRK
| $8.71M | 0.01% |
176,365
-23,678
| -12% | -$1.03M |
|
891
TFI International
TFII
$11.7B
| $8.7M | 0.01% |
54,497
+6,808
| +14% | +$974K |
|
|
X
892
DELISTED
US Steel
X
| $8.68M | 0.01% |
212,829
+11,715
| +6% | +$536K |
|
893
Onto Innovation
ONTO
$15.7B
| $8.67M | 0.01% |
47,878
-10,689
| -18% | -$1.81M |
|
894
RxSight
RXST
$293M
| $8.64M | 0.01% |
167,577
-60,646
| -27% | -$2.98M |
|
895
Tandem Diabetes Care
TNDM
$1.63B
| $8.63M | 0.01% |
243,663
-3,662
| -1% | -$98.1K |
|
896
Boeing
BA
$184B
| $8.63M | 0.01% |
44,706
-35,884
| -45% | -$7.37M |
|
897
Tradeweb Markets
TW
$22B
| $8.58M | 0.01% |
82,397
+7,183
| +10% | +$722K |
|
898
SiteOne Landscape Supply
SITE
$4.32B
| $8.57M | 0.01% |
48,365
+789
| +2% | +$130K |
|
899
Innoviva
INVA
$1.5B
| $8.54M | 0.01% |
560,444
-308,894
| -36% | -$4.85M |
|
900
Standex International
SXI
$3.97B
| $8.51M | 0.01% |
46,704
+786
| +2% | +$127K |
|
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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.