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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 | |
|---|---|---|---|---|---|---|
|
GMS
1076
DELISTED
GMS Inc
GMS
| $6.05M | 0.01% |
62,147
-36,010
| -37% | -$3.15M |
|
1077
Workiva
WK
$3.72B
| $6.04M | 0.01% |
71,256
-24,099
| -25% | -$2.17M |
|
1078
TD Synnex
SNX
$20.8B
| $6.02M | 0.01% |
53,205
+5,071
| +11% | +$527K |
|
1079
Rush Enterprises Class A
RUSHA
$9.45B
| $6.01M | 0.01% |
112,344
-10,989
| -9% | -$519K |
|
1080
National Grid
NGG
$81.8B
| $5.99M | 0.01% |
93,210
+7,567
| +9% | +$479K |
|
1081
Varonis Systems
VRNS
$4.81B
| $5.99M | 0.01% |
126,954
-101,375
| -44% | -$4.83M |
|
1082
Brown-Forman Class B
BF.B
$12.8B
| $5.96M | 0.01% |
115,200
-43,437
| -27% | -$2.42M |
|
1083
Stewart Information Services
STC
$2.02B
| $5.93M | 0.01% |
91,134
-71,679
| -44% | -$4.36M |
|
1084
Pegasystems
PEGA
$5.2B
| $5.92M | 0.01% |
182,668
+38,008
| +26% | +$1.07M |
|
1085
Portland General Electric
POR
$5.75B
| $5.91M | 0.01% |
140,826
+5,603
| +4% | +$231K |
|
1086
Schrodinger
SDGR
$1.37B
| $5.9M | 0.01% |
218,564
+40,434
| +23% | +$1.13M |
|
1087
DigitalOcean
DOCN
$15.5B
| $5.89M | 0.01% |
154,389
-1,344
| -0.9% | -$49.9K |
|
1088
Brookfield Asset Management
BAM
$87B
| $5.89M | 0.01% |
140,125
+3,692
| +3% | +$149K |
|
|
RYZ
1089
Ryerson Holding Corp
RYZ
$1.43B
| $5.86M | 0.01% |
174,798
-15,993
| -8% | -$524K |
|
|
THR
1090
DELISTED
Thermon Group Holdings
THR
| $5.84M | 0.01% |
178,519
+15,438
| +9% | +$454K |
|
|
SBOW
1091
DELISTED
SilverBow Resources, Inc.
SBOW
| $5.81M | 0.01% |
170,301
+9,968
| +6% | +$290K |
|
1092
Strategy Inc
MSTR
$38.1B
| $5.8M | 0.01% |
34,040
+27,120
| +392% | +$2.47M |
|
1093
monday.com
MNDY
$3.58B
| $5.8M | 0.01% |
25,673
+15,643
| +156% | +$3.32M |
|
1094
Concentrix
CNXC
$1.53B
| $5.78M | 0.01% |
87,251
-15,203
| -15% | -$1.23M |
|
1095
Geron
GERN
$1.03B
| $5.78M | 0.01% |
1,750,599
+513,365
| +41% | +$1.15M |
|
1096
Ryder
R
$10.1B
| $5.76M | 0.01% |
47,957
+6,523
| +16% | +$743K |
|
1097
Ralph Lauren
RL
$23.6B
| $5.76M | 0.01% |
30,839
+23,533
| +322% | +$3.89M |
|
1098
Lamb Weston
LW
$7.14B
| $5.74M | 0.01% |
53,913
-8,204
| -13% | -$854K |
|
1099
Allient
ALNT
$1.97B
| $5.72M | 0.01% |
160,396
+8,847
| +6% | +$264K |
|
1100
Royal Caribbean
RCL
$81.6B
| $5.72M | 0.01% |
41,126
-55,980
| -58% | -$6.99M |
|
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.