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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 | |
|---|---|---|---|---|---|---|
1051
Pennant Group
PNTG
$1.33B
| $6.38M | 0.01% |
325,244
-199,828
| -38% | -$3.37M |
|
1052
Schneider National
SNDR
$6.12B
| $6.38M | 0.01% |
281,747
+122,077
| +76% | +$2.89M |
|
1053
CNX Resources
CNX
$5.35B
| $6.37M | 0.01% |
268,423
-17,028
| -6% | -$353K |
|
1054
Skyward Specialty Insurance
SKWD
$2.5B
| $6.36M | 0.01% |
170,112
-39,419
| -19% | -$1.33M |
|
1055
NovaGold Resources
NG
$3.37B
| $6.36M | 0.01% |
2,119,689
+572,273
| +37% | +$1.61M |
|
1056
SPX Corp
SPXC
$10.9B
| $6.31M | 0.01% |
51,246
-1,922
| -4% | -$209K |
|
1057
Gen Digital
GEN
$17.4B
| $6.3M | 0.01% |
281,554
+22,233
| +9% | +$493K |
|
1058
Gulfport Energy Corp
GPOR
$3.03B
| $6.3M | 0.01% |
39,340
-2,231
| -5% | -$306K |
|
1059
Goodyear
GT
$1.75B
| $6.29M | 0.01% |
458,083
-212,814
| -32% | -$2.78M |
|
1060
FTI Consulting
FCN
$4.22B
| $6.25M | 0.01% |
29,733
+771
| +3% | +$155K |
|
1061
Matador Resources
MTDR
$6.51B
| $6.24M | 0.01% |
93,504
-5,294
| -5% | -$315K |
|
1062
Monro
MNRO
$365M
| $6.24M | 0.01% |
197,729
+62,019
| +46% | +$1.92M |
|
1063
Applied Industrial Technologies
AIT
$13B
| $6.2M | 0.01% |
31,379
-17,694
| -36% | -$3.23M |
|
1064
Nokia
NOK
$52.7B
| $6.19M | 0.01% |
1,749,327
+867,297
| +98% | +$3.09M |
|
1065
RLI Corp
RLI
$5.87B
| $6.18M | 0.01% |
83,298
+71,138
| +585% | +$5.07M |
|
1066
Bunge Global
BG
$21.4B
| $6.18M | 0.01% |
60,255
-2,139
| -3% | -$200K |
|
|
WNS
1067
DELISTED
WNS Holdings
WNS
| $6.16M | 0.01% |
115,237
-131,668
| -53% | -$7.94M |
|
1068
CNO Financial Group
CNO
$5.05B
| $6.16M | 0.01% |
224,101
-13,440
| -6% | -$363K |
|
1069
Bank OZK
OZK
$5.66B
| $6.14M | 0.01% |
135,154
-794
| -0.6% | -$35.5K |
|
1070
iShares US Technology ETF
IYW
$25.2B
| $6.14M | 0.01% |
45,465
-305
| -0.7% | -$39.7K |
|
1071
Coinbase
COIN
$39.2B
| $6.14M | 0.01% |
23,151
+5,189
| +29% | +$934K |
|
1072
PROG Holdings
PRG
$1.66B
| $6.12M | 0.01% |
177,730
-16,008
| -8% | -$503K |
|
1073
Ares Management
ARES
$32.3B
| $6.09M | 0.01% |
45,754
+8,666
| +23% | +$1.11M |
|
1074
Iridium Communications
IRDM
$5.23B
| $6.07M | 0.01% |
231,976
+21,769
| +10% | +$708K |
|
1075
Zeta Global
ZETA
$7.32B
| $6.06M | 0.01% |
554,597
+276,294
| +99% | +$2.76M |
|
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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.