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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 | |
|---|---|---|---|---|---|---|
1101
Rollins
ROL
$17.6B
| $5.71M | 0.01% |
123,346
-15,247
| -11% | -$672K |
|
1102
Immunovant
IMVT
$8.65B
| $5.7M | 0.01% |
176,346
-555
| -0.3% | -$20.2K |
|
1103
Blue Bird Corp
BLBD
$2.12B
| $5.69M | 0.01% |
148,520
+88,889
| +149% | +$2.72M |
|
1104
BioMarin Pharmaceuticals
BMRN
$13.6B
| $5.68M | 0.01% |
64,826
+23,414
| +57% | +$2.1M |
|
1105
DaVita
DVA
$11.4B
| $5.66M | 0.01% |
41,030
-140,292
| -77% | -$16.8M |
|
1106
SM Energy
SM
$7.76B
| $5.66M | 0.01% |
113,492
-14,186
| -11% | -$580K |
|
|
SKX
1107
DELISTED
Skechers
SKX
| $5.65M | 0.01% |
92,275
-48,969
| -35% | -$2.99M |
|
1108
MasTec
MTZ
$22.9B
| $5.63M | 0.01% |
60,406
+35,130
| +139% | +$2.67M |
|
1109
Viridian Therapeutics
VRDN
$2.66B
| $5.63M | 0.01% |
321,606
-7,878
| -2% | -$153K |
|
1110
Triumph Financial Inc
TFIN
$1.83B
| $5.63M | 0.01% |
70,968
-7,312
| -9% | -$552K |
|
1111
MINISO
MNSO
$3.56B
| $5.63M | 0.01% |
273,059
-329,924
| -55% | -$6.31M |
|
|
BECN
1112
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.62M | 0.01% |
58,040
+276
| +0.5% | +$24K |
|
1113
iShares Core S&P US Value ETF
IUSV
$27.8B
| $5.62M | 0.01% |
+62,156
| New | +$5.35M |
|
1114
Matsons
MATX
$6.23B
| $5.61M | 0.01% |
49,920
-929
| -2% | -$105K |
|
|
PPLI
1115
People Inc
PPLI
$2.99B
| $5.59M | 0.01% |
127,860
+28,728
| +29% | +$1.24M |
|
1116
CBIZ
CBZ
$2.96B
| $5.59M | 0.01% |
71,167
+2,380
| +3% | +$165K |
|
1117
Quaker Houghton
KWR
$2.94B
| $5.57M | 0.01% |
27,158
+2,176
| +9% | +$431K |
|
|
HEES
1118
DELISTED
H&E Equipment Services
HEES
| $5.53M | 0.01% |
86,145
-391
| -0.5% | -$21.4K |
|
1119
International General Insurance
IGIC
$1.13B
| $5.52M | 0.01% |
407,835
| – | – |
|
1120
Dillards
DDS
$10.1B
| $5.51M | 0.01% |
11,693
-1,660
| -12% | -$680K |
|
1121
10x Genomics
TXG
$7.6B
| $5.5M | 0.01% |
146,444
+134,598
| +1,136% | +$5.91M |
|
|
BPMC
1122
DELISTED
Blueprint Medicines
BPMC
| $5.47M | 0.01% |
57,714
+17,712
| +44% | +$1.52M |
|
1123
Keros Therapeutics
KROS
$212M
| $5.45M | 0.01% |
82,352
-12,205
| -13% | -$724K |
|
1124
US Physical Therapy
USPH
$1.2B
| $5.45M | 0.01% |
48,270
+4,730
| +11% | +$472K |
|
1125
EverQuote
EVER
$876M
| $5.45M | 0.01% |
293,524
+293,404
| +244,503% | +$4.31M |
|
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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.