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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 | |
|---|---|---|---|---|---|---|
|
DOOR
1251
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.15M | 0.01% |
31,538
+23,956
| +316% | +$2.7M |
|
1252
Franklin Electric
FELE
$4.68B
| $4.14M | 0.01% |
38,794
-701
| -2% | -$69.2K |
|
|
GTY
1253
Getty Realty Corp
GTY
$2.05B
| $4.14M | 0.01% |
151,406
+23,004
| +18% | +$632K |
|
1254
Myers Industries
MYE
$1.25B
| $4.13M | 0.01% |
178,330
+102,621
| +136% | +$2.03M |
|
1255
First Commonwealth Financial
FCF
$2.19B
| $4.13M | 0.01% |
296,524
+12,313
| +4% | +$170K |
|
1256
Graphic Packaging
GPK
$3.51B
| $4.13M | 0.01% |
141,445
-25,130
| -15% | -$657K |
|
1257
Metropolitan Bank Holding Corp
MCB
$1.17B
| $4.12M | 0.01% |
107,132
-13,820
| -11% | -$605K |
|
1258
Old National Bancorp
ONB
$10.4B
| $4.12M | 0.01% |
236,491
+10,673
| +5% | +$177K |
|
1259
Madison Square Garden
MSGE
$3.99B
| $4.1M | 0.01% |
104,538
+54,918
| +111% | +$1.96M |
|
1260
EPR Properties
EPR
$4.73B
| $4.09M | 0.01% |
96,379
+64,855
| +206% | +$2.83M |
|
1261
Abercrombie & Fitch
ANF
$4.84B
| $4.08M | 0.01% |
32,575
-3,334
| -9% | -$380K |
|
1262
Hillman Solutions
HLMN
$1.71B
| $4.07M | 0.01% |
382,976
-418,470
| -52% | -$3.91M |
|
1263
Skywest
SKYW
$4.21B
| $4.07M | 0.01% |
58,888
+17,003
| +41% | +$1.01M |
|
1264
Twilio
TWLO
$38.3B
| $4.06M | 0.01% |
66,403
-19,207
| -22% | -$1.26M |
|
1265
Metallus
MTUS
$892M
| $4.02M | 0.01% |
180,642
+13,219
| +8% | +$276K |
|
1266
Ameren
AEE
$30.2B
| $4M | 0.01% |
54,060
-173,224
| -76% | -$12.3M |
|
1267
Dave & Buster's
PLAY
$370M
| $4M | 0.01% |
63,848
+12,261
| +24% | +$703K |
|
|
BCPC
1268
Balchem Corp
BCPC
$5.65B
| $3.99M | 0.01% |
25,746
-9,517
| -27% | -$1.41M |
|
1269
Primoris Services
PRIM
$4.35B
| $3.99M | 0.01% |
93,708
-28,157
| -23% | -$1.04M |
|
1270
AptarGroup
ATR
$8.43B
| $3.98M | 0.01% |
27,621
-2,644
| -9% | -$358K |
|
1271
Mama's Creations
MAMA
$790M
| $3.95M | 0.01% |
790,987
+513,824
| +185% | +$2.43M |
|
|
SAFE
1272
Safehold
SAFE
$1.1B
| $3.93M | 0.01% |
190,667
+10,787
| +6% | +$224K |
|
1273
Spire
SR
$4.9B
| $3.93M | 0.01% |
63,966
+4,271
| +7% | +$255K |
|
1274
Ardelyx
ARDX
$1.01B
| $3.91M | 0.01% |
536,297
+269,046
| +101% | +$2.3M |
|
1275
Harmonic Inc
HLIT
$1.42B
| $3.91M | 0.01% |
290,842
+56,269
| +24% | +$718K |
|
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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.