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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 | |
|---|---|---|---|---|---|---|
1176
Methanex
MEOH
$4.19B
| $4.86M | 0.01% |
108,995
+5,438
| +5% | +$243K |
|
1177
Sabra Healthcare REIT
SBRA
$5.16B
| $4.86M | 0.01% |
328,976
-70,239
| -18% | -$973K |
|
1178
NewMarket
NEU
$8.66B
| $4.86M | 0.01% |
7,655
+296
| +4% | +$177K |
|
1179
Galicia Financial Group
GGAL
$7.2B
| $4.86M | 0.01% |
190,992
+175,932
| +1,168% | +$3.65M |
|
1180
Teradata
TDC
$2.58B
| $4.85M | 0.01% |
125,369
+47,741
| +61% | +$2.01M |
|
1181
Universal Display
OLED
$4.18B
| $4.84M | 0.01% |
28,712
-25,179
| -47% | -$4.38M |
|
1182
Addus HomeCare
ADUS
$2.19B
| $4.83M | 0.01% |
46,764
+3,997
| +9% | +$374K |
|
|
ACH
1183
Accendra Health
ACH
$83.8M
| $4.82M | 0.01% |
174,044
-11,073
| -6% | -$246K |
|
1184
Spectrum Brands
SPB
$2.07B
| $4.82M | 0.01% |
54,154
+2,927
| +6% | +$239K |
|
1185
Texas Capital Bancshares
TCBI
$4.38B
| $4.82M | 0.01% |
78,311
-51,452
| -40% | -$3.12M |
|
1186
Arhaus
ARHS
$1.38B
| $4.79M | 0.01% |
311,509
+182,979
| +142% | +$2.36M |
|
1187
Kura Oncology
KURA
$890M
| $4.78M | 0.01% |
224,296
-488
| -0.2% | -$9.49K |
|
1188
FIVE9
FIVN
$2.53B
| $4.78M | 0.01% |
76,889
-41,959
| -35% | -$2.92M |
|
1189
Star Bulk Carriers
SBLK
$3.22B
| $4.77M | 0.01% |
199,760
+25,106
| +14% | +$569K |
|
1190
Beam Therapeutics
BEAM
$2.72B
| $4.75M | 0.01% |
143,828
+6,102
| +4% | +$190K |
|
1191
Synaptics
SYNA
$4.19B
| $4.75M | 0.01% |
48,665
+163
| +0.3% | +$17.1K |
|
1192
Doximity
DOCS
$4.67B
| $4.72M | 0.01% |
175,506
+91,240
| +108% | +$2.6M |
|
1193
Paylocity
PCTY
$8.04B
| $4.71M | 0.01% |
27,376
-647
| -2% | -$107K |
|
1194
Brookfield Infrastructure
BIPC
$5.02B
| $4.65M | 0.01% |
129,146
-21,989
| -15% | -$770K |
|
1195
Amcor
AMCR
$21.5B
| $4.65M | 0.01% |
97,870
-47,788
| -33% | -$2.24M |
|
1196
Euronet Worldwide
EEFT
$2.77B
| $4.65M | 0.01% |
42,266
-659
| -2% | -$69.1K |
|
1197
Healthcare Services Group
HCSG
$1.45B
| $4.64M | 0.01% |
372,090
+30,184
| +9% | +$335K |
|
1198
Cogent Communications
CCOI
$527M
| $4.64M | 0.01% |
71,056
-9,178
| -11% | -$670K |
|
|
ZIMV
1199
DELISTED
ZimVie
ZIMV
| $4.64M | 0.01% |
281,377
+1,964
| +0.7% | +$35K |
|
1200
Helen of Troy
HELE
$698M
| $4.64M | 0.01% |
40,262
+684
| +2% | +$81.7K |
|
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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.