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Russell Investments Group

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
Cap. Flow
+$2.26B
Cap. Flow %
3.57%
Top 10 Hldgs %
20.45%
Holding
3,416
New
220
Increased
1,562
Reduced
1,192
Closed
117

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$245M
2
MSFT icon
Microsoft
MSFT
+$173M
3
AMZN icon
Amazon
AMZN
+$155M
4
NVDA icon
NVIDIA
NVDA
+$133M
5
AAPL icon
Apple
AAPL
+$93.5M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$96.9M
2
CAE icon
CAE Inc. Common Shares
CAE
+$67.7M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$64.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53M
5
DELL icon
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
COHR icon
1201
Coherent
COHR
$63.7B
$4.62M 0.01%
76,210
-35,382
-32% -$1.94M
SQM icon
1202
Sociedad Química y Minera de Chile
SQM
$20.7B
$4.59M 0.01%
93,398
-21,896
-19% -$1.03M
ABG icon
1203
Asbury Automotive
ABG
$3.77B
$4.59M 0.01%
19,467
+2,591
+15% +$550K
RBLX icon
1204
Roblox
RBLX
$27.1B
$4.59M 0.01%
120,218
+86,916
+261% +$3.53M
UVE icon
1205
Universal Insurance Holdings
UVE
$1.19B
$4.58M 0.01%
225,152
-1,192
-0.5% -$21.5K
INFA
1206
DELISTED
Informatica
INFA
$4.57M 0.01%
130,622
+123,997
+1,872% +$3.9M
IIPR icon
1207
Innovative Industrial Properties
IIPR
$1.67B
$4.56M 0.01%
44,038
+31,587
+254% +$3.01M
LEN.B icon
1208
Lennar Class B
LEN.B
$20.7B
$4.56M 0.01%
31,082
+19
+0.1% +$2.57K
BBBY
1209
Bed Bath & Beyond
BBBY
$421M
$4.55M 0.01%
139,385
+88,777
+175% +$2.28M
IBOC icon
1210
International Bancshares
IBOC
$4.56B
$4.54M 0.01%
80,955
+7,317
+10% +$388K
DK icon
1211
Delek US
DK
$4.16B
$4.5M 0.01%
146,496
-58,094
-28% -$1.57M
AR icon
1212
Antero Resources
AR
$11.4B
$4.5M 0.01%
155,124
+36,372
+31% +$878K
BFST icon
1213
Business First Bancshares
BFST
$1.05B
$4.48M 0.01%
201,149
+11,506
+6% +$258K
CGNX icon
1214
Cognex
CGNX
$10.3B
$4.48M 0.01%
105,502
-37,653
-26% -$1.47M
SSB icon
1215
SouthState Bank Corp
SSB
$10.8B
$4.46M 0.01%
52,398
+2,140
+4% +$176K
HRL icon
1216
Hormel Foods
HRL
$13.5B
$4.45M 0.01%
127,684
+17,199
+16% +$548K
POWI icon
1217
Power Integrations
POWI
$3.46B
$4.45M 0.01%
62,224
-3,379
-5% -$252K
CRVL icon
1218
CorVel
CRVL
$3.24B
$4.45M 0.01%
50,784
+2,997
+6% +$241K
YORW icon
1219
York Water
YORW
$535M
$4.44M 0.01%
122,388
+15,362
+14% +$554K
LNW
1220
DELISTED
Light & Wonder
LNW
$4.43M 0.01%
43,414
+1,636
+4% +$148K
ATEC icon
1221
Alphatec Holdings
ATEC
$1.51B
$4.42M 0.01%
320,877
-71,595
-18% -$1.06M
RBA icon
1222
RB Global
RBA
$16B
$4.41M 0.01%
57,849
-17,814
-24% -$1.24M
CALX icon
1223
Calix
CALX
$2.53B
$4.41M 0.01%
132,990
+25,980
+24% +$968K
MUSA icon
1224
Murphy USA
MUSA
$10.3B
$4.38M 0.01%
10,453
+1,425
+16% +$557K
UNF icon
1225
Unifirst Corp
UNF
$5.22B
$4.37M 0.01%
25,211
+2,899
+13% +$492K
47 48
49
50 51

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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.