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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 | |
|---|---|---|---|---|---|---|
1151
Tapestry
TPR
$31.1B
| $5.07M | 0.01% |
106,750
+2,599
| +2% | +$112K |
|
1152
Cohen & Steers
CNS
$4.34B
| $5.06M | 0.01% |
65,846
-98,887
| -60% | -$7.06M |
|
1153
New York Times
NYT
$10.4B
| $5.05M | 0.01% |
116,934
+9,609
| +9% | +$437K |
|
1154
Crocs
CROX
$6.2B
| $5.05M | 0.01% |
35,142
+15,418
| +78% | +$1.76M |
|
1155
Stoneridge
SRI
$201M
| $5.05M | 0.01% |
274,029
-5,012
| -2% | -$89K |
|
1156
RH
RH
$3.42B
| $5.05M | 0.01% |
14,503
+266
| +2% | +$72.5K |
|
1157
Cannae Holdings
CNNE
$635M
| $5.05M | 0.01% |
226,852
+34,246
| +18% | +$724K |
|
1158
Ziff Davis
ZD
$1.87B
| $5.04M | 0.01% |
80,020
+434
| +0.5% | +$28.8K |
|
1159
IDT Corp
IDT
$1.62B
| $5.04M | 0.01% |
133,195
+38,290
| +40% | +$1.37M |
|
1160
MKS Inc
MKSI
$20.8B
| $5.03M | 0.01% |
37,798
-2,949
| -7% | -$343K |
|
1161
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $5.01M | 0.01% |
113,564
-50,899
| -31% | -$2.22M |
|
1162
Mitek Systems
MITK
$833M
| $5M | 0.01% |
354,762
+4,932
| +1% | +$60.4K |
|
1163
Valmont Industries
VMI
$9.55B
| $5M | 0.01% |
21,904
-8,732
| -29% | -$1.95M |
|
1164
Johnson Outdoors
JOUT
$493M
| $4.99M | 0.01% |
108,279
-7,446
| -6% | -$342K |
|
|
ARIS
1165
Aris Mining
ARIS
$3.73B
| $4.99M | 0.01% |
1,389,335
-140,577
| -9% | -$436K |
|
1166
Barrett Business Services
BBSI
$738M
| $4.99M | 0.01% |
157,396
-104
| -0.1% | -$3.02K |
|
1167
Samsara
IOT
$22.9B
| $4.98M | 0.01% |
131,665
+120,756
| +1,107% | +$4.11M |
|
1168
DNOW Inc
DNOW
$3.01B
| $4.97M | 0.01% |
326,955
-49,272
| -13% | -$595K |
|
1169
Installed Building Products
IBP
$6.49B
| $4.96M | 0.01% |
19,178
+19,041
| +13,899% | +$4.08M |
|
1170
Xencor
XNCR
$1.7B
| $4.96M | 0.01% |
224,140
+67,522
| +43% | +$1.46M |
|
1171
Ooma
OOMA
$561M
| $4.94M | 0.01% |
579,342
+157,569
| +37% | +$1.57M |
|
1172
MarketAxess Holdings
MKTX
$5.72B
| $4.93M | 0.01% |
22,526
-34,352
| -60% | -$8.12M |
|
1173
Live Oak Bancshares
LOB
$1.97B
| $4.92M | 0.01% |
118,609
+1,961
| +2% | +$78.1K |
|
1174
Goosehead Insurance
GSHD
$2.28B
| $4.92M | 0.01% |
73,880
-34,671
| -32% | -$2.65M |
|
1175
Kilroy Realty
KRC
$4.18B
| $4.89M | 0.01% |
134,103
+33,857
| +34% | +$1.25M |
|
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.