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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 | |
|---|---|---|---|---|---|---|
1126
Diamondrock Hospitality Co
DRH
$2.46B
| $5.41M | 0.01% |
562,844
+93,381
| +20% | +$874K |
|
1127
Orion Group Holdings
ORN
$399M
| $5.41M | 0.01% |
659,197
+28,712
| +5% | +$186K |
|
1128
Post Holdings
POST
$3.58B
| $5.4M | 0.01% |
50,805
+3,378
| +7% | +$339K |
|
1129
Meritage Homes
MTH
$4.74B
| $5.37M | 0.01% |
61,256
-8,116
| -12% | -$657K |
|
1130
Grocery Outlet
GO
$981M
| $5.37M | 0.01% |
186,511
+24,543
| +15% | +$647K |
|
1131
EQT Corp
EQT
$33.7B
| $5.36M | 0.01% |
144,669
+29,727
| +26% | +$1.06M |
|
1132
NorthWestern Energy
NWE
$4.35B
| $5.35M | 0.01% |
105,103
+85,235
| +429% | +$4.16M |
|
1133
Ligand Pharmaceuticals
LGND
$5.84B
| $5.35M | 0.01% |
73,161
+44,499
| +155% | +$3.28M |
|
1134
RingCentral
RNG
$5.15B
| $5.34M | 0.01% |
153,806
+114,304
| +289% | +$3.85M |
|
1135
Federal Signal
FSS
$7.7B
| $5.34M | 0.01% |
62,943
+12,258
| +24% | +$960K |
|
1136
Universal Technical Institute
UTI
$1.44B
| $5.33M | 0.01% |
334,332
+258,532
| +341% | +$3.75M |
|
1137
Insulet
PODD
$9.89B
| $5.31M | 0.01% |
31,055
-5,113
| -14% | -$954K |
|
1138
F&G Annuities & Life
FG
$3.5B
| $5.31M | 0.01% |
130,948
-19,466
| -13% | -$814K |
|
1139
Century Communities
CCS
$1.98B
| $5.27M | 0.01% |
54,577
-16,859
| -24% | -$1.48M |
|
1140
Customers Bancorp
CUBI
$2.78B
| $5.25M | 0.01% |
98,916
-12,727
| -11% | -$670K |
|
1141
Churchill Downs
CHDN
$6.12B
| $5.23M | 0.01% |
42,262
-34
| -0.1% | -$4.11K |
|
1142
Moog Inc Class A
MOG.A
$13.3B
| $5.22M | 0.01% |
32,687
+1,502
| +5% | +$221K |
|
1143
Fortis
FTS
$28.7B
| $5.2M | 0.01% |
131,596
-87,962
| -40% | -$3.5M |
|
1144
Mesa Laboratories
MLAB
$615M
| $5.19M | 0.01% |
47,291
+11,287
| +31% | +$1.14M |
|
1145
Progyny
PGNY
$1.96B
| $5.18M | 0.01% |
135,904
+17,701
| +15% | +$669K |
|
1146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.17M | 0.01% |
63,235
| – | – |
|
1147
FormFactor
FORM
$10B
| $5.16M | 0.01% |
113,083
+15,756
| +16% | +$656K |
|
1148
Towne Bank
TOWN
$3.46B
| $5.1M | 0.01% |
181,730
+87,332
| +93% | +$2.43M |
|
1149
Brookfield Renewable
BEPC
$6.46B
| $5.08M | 0.01% |
206,733
+83,003
| +67% | +$2.18M |
|
|
FL
1150
DELISTED
Foot Locker
FL
| $5.07M | 0.01% |
177,868
+122,522
| +221% | +$3.52M |
|
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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.