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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 | |
|---|---|---|---|---|---|---|
951
ADMA Biologics
ADMA
$2.22B
| $7.72M | 0.01% |
1,169,207
+556,175
| +91% | +$3.04M |
|
952
Ezcorp Inc
EZPW
$1.66B
| $7.71M | 0.01% |
680,384
-199,003
| -23% | -$1.96M |
|
953
PDF Solutions
PDFS
$2.08B
| $7.69M | 0.01% |
228,506
-16,506
| -7% | -$541K |
|
954
Silgan Holdings
SLGN
$4.35B
| $7.68M | 0.01% |
158,170
-7,300
| -4% | -$324K |
|
955
TPG
TPG
$8.12B
| $7.68M | 0.01% |
171,758
+14,865
| +9% | +$637K |
|
956
Bloomin' Brands
BLMN
$952M
| $7.67M | 0.01% |
267,338
+9,658
| +4% | +$263K |
|
957
Xenon Pharmaceuticals
XENE
$6.11B
| $7.67M | 0.01% |
178,099
+3,813
| +2% | +$175K |
|
958
M&T Bank
MTB
$36.4B
| $7.62M | 0.01% |
52,455
-15,216
| -22% | -$2.11M |
|
959
MYR Group
MYRG
$5.14B
| $7.62M | 0.01% |
43,120
-363
| -0.8% | -$55.8K |
|
960
Ultragenyx Pharmaceutical
RARE
$2.66B
| $7.62M | 0.01% |
163,141
-37,474
| -19% | -$1.77M |
|
961
Tetra Tech
TTEK
$9.06B
| $7.61M | 0.01% |
206,020
-146,590
| -42% | -$5.08M |
|
962
Alarm.com
ALRM
$2.77B
| $7.6M | 0.01% |
104,705
+33,954
| +48% | +$2.31M |
|
963
Tyler Technologies
TYL
$13.2B
| $7.59M | 0.01% |
17,864
+313
| +2% | +$134K |
|
964
Par Pacific Holdings
PARR
$3.78B
| $7.58M | 0.01% |
204,509
+26,485
| +15% | +$973K |
|
965
Silicon Laboratories
SLAB
$7.22B
| $7.56M | 0.01% |
52,578
+12,667
| +32% | +$1.68M |
|
966
Credo Technology Group
CRDO
$46.2B
| $7.55M | 0.01% |
356,370
+19,105
| +6% | +$400K |
|
967
PBF Energy
PBF
$8.22B
| $7.55M | 0.01% |
131,714
-2,461
| -2% | -$121K |
|
|
PINE
968
Alpine Income Property Trust
PINE
$346M
| $7.54M | 0.01% |
493,508
+35,151
| +8% | +$554K |
|
|
969
Bank of America Series L
BAC.PRL
$4B
| $7.51M | 0.01% |
6,295,000
+206,000
| +3% | +$245M |
|
970
Kraft Heinz
KHC
$29.2B
| $7.48M | 0.01% |
202,631
-30,746
| -13% | -$1.12M |
|
971
VTEX
VTEX
$670M
| $7.47M | 0.01% |
913,774
+553,193
| +153% | +$4.43M |
|
972
Champion Homes
SKY
$5.11B
| $7.46M | 0.01% |
87,805
-3,506
| -4% | -$271K |
|
973
ITT
ITT
$19.4B
| $7.45M | 0.01% |
54,785
+8,956
| +20% | +$1.11M |
|
974
Eastern Company
EML
$147M
| $7.4M | 0.01% |
217,018
| – | – |
|
|
CVGW
975
DELISTED
Calavo Growers
CVGW
| $7.39M | 0.01% |
265,591
-14,993
| -5% | -$421K |
|
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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.