We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TCN
1226
DELISTED
Tricon Residential Inc.
TCN
| $4.37M | 0.01% |
391,845
+55,353
| +16% | +$590K |
|
1227
Chesapeake Utilities
CPK
$3.26B
| $4.37M | 0.01% |
40,720
+12,214
| +43% | +$1.26M |
|
|
PLYM
1228
DELISTED
Plymouth Industrial REIT
PLYM
| $4.34M | 0.01% |
192,851
+8,187
| +4% | +$182K |
|
1229
Clarus
CLAR
$145M
| $4.31M | 0.01% |
638,552
+88,694
| +16% | +$547K |
|
1230
AdvanSix
ASIX
$446M
| $4.31M | 0.01% |
150,663
+104,587
| +227% | +$2.79M |
|
1231
Roku
ROKU
$22.9B
| $4.3M | 0.01% |
66,046
+37,464
| +131% | +$2.91M |
|
1232
Unitil
UTL
$992M
| $4.29M | 0.01% |
81,960
+2,513
| +3% | +$127K |
|
1233
Albertsons Companies
ACI
$6.02B
| $4.27M | 0.01% |
199,153
+81,056
| +69% | +$1.74M |
|
1234
APA Corp
APA
$14B
| $4.26M | 0.01% |
123,843
+50,016
| +68% | +$1.59M |
|
1235
Urban Outfitters
URBN
$6.53B
| $4.25M | 0.01% |
97,975
-12,275
| -11% | -$503K |
|
|
EGLE
1236
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.25M | 0.01% |
68,057
-8,066
| -11% | -$471K |
|
1237
Williams-Sonoma
WSM
$28.5B
| $4.25M | 0.01% |
26,766
+7,596
| +40% | +$882K |
|
1238
MiMedx Group
MDXG
$612M
| $4.25M | 0.01% |
551,546
+26,487
| +5% | +$213K |
|
1239
Teleflex
TFX
$5.82B
| $4.25M | 0.01% |
18,838
+2,570
| +16% | +$610K |
|
|
LSXMK
1240
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.24M | 0.01% |
142,850
-4,333
| -3% | -$130K |
|
1241
Kinross Gold
KGC
$31.9B
| $4.23M | 0.01% |
691,224
-106,027
| -13% | -$577K |
|
1242
Astec Industries
ASTE
$975M
| $4.22M | 0.01% |
96,480
+68,991
| +251% | +$2.57M |
|
1243
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $4.22M | 0.01% |
13,232
+1,439
| +12% | +$424K |
|
1244
Fabrinet
FN
$20.3B
| $4.21M | 0.01% |
22,294
+16,420
| +280% | +$3.29M |
|
1245
Sprouts Farmers Market
SFM
$7.71B
| $4.21M | 0.01% |
65,322
-12,430
| -16% | -$693K |
|
1246
Gentherm
THRM
$1.32B
| $4.21M | 0.01% |
73,050
-1,270
| -2% | -$66.1K |
|
|
ZEUS
1247
DELISTED
Olympic Steel
ZEUS
| $4.19M | 0.01% |
59,147
-5,072
| -8% | -$339K |
|
1248
Badger Meter
BMI
$3.78B
| $4.19M | 0.01% |
25,877
-485
| -2% | -$74.5K |
|
1249
Leonardo DRS
DRS
$11.9B
| $4.17M | 0.01% |
188,737
+45,821
| +32% | +$952K |
|
|
TERN
1250
DELISTED
Terns Pharmaceuticals
TERN
| $4.15M | 0.01% |
632,965
+355,224
| +128% | +$2.32M |
|
Similar funds
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.