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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 | |
|---|---|---|---|---|---|---|
1276
Coursera
COUR
$1.53B
| $3.91M | 0.01% |
278,789
+34,652
| +14% | +$588K |
|
|
SII
1277
Sprott
SII
$3.03B
| $3.9M | 0.01% |
105,590
-2,940
| -3% | -$106K |
|
1278
Carnival Corporation Ltd
CCL
$38.9B
| $3.9M | 0.01% |
238,239
-71,468
| -23% | -$1.16M |
|
|
HSII
1279
DELISTED
Heidrick & Struggles
HSII
| $3.89M | 0.01% |
115,663
+70,940
| +159% | +$2.15M |
|
|
RDUS
1280
DELISTED
Radius Recycling
RDUS
| $3.88M | 0.01% |
183,831
+28,269
| +18% | +$665K |
|
1281
Green Brick Partners
GRBK
$3.04B
| $3.84M | 0.01% |
63,769
-56,325
| -47% | -$3.02M |
|
1282
Toro Company
TTC
$9.21B
| $3.83M | 0.01% |
41,823
-2,797
| -6% | -$258K |
|
|
PARA
1283
DELISTED
Paramount Global Class B
PARA
| $3.82M | 0.01% |
324,424
+6,749
| +2% | +$84.9K |
|
1284
PRA Group
PRAA
$762M
| $3.82M | 0.01% |
146,291
-6,069
| -4% | -$148K |
|
1285
Rambus
RMBS
$10.8B
| $3.81M | 0.01% |
61,712
+423
| +0.7% | +$26.8K |
|
1286
Talos Energy
TALO
$2.58B
| $3.79M | 0.01% |
272,306
+27,096
| +11% | +$354K |
|
|
CPRX
1287
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.79M | 0.01% |
237,744
+45,863
| +24% | +$691K |
|
|
SPNS
1288
DELISTED
Sapiens International
SPNS
| $3.78M | 0.01% |
117,441
+8,621
| +8% | +$250K |
|
1289
Kontoor Brands
KTB
$4.65B
| $3.77M | 0.01% |
62,628
-4,582
| -7% | -$274K |
|
1290
Radian Group
RDN
$4.92B
| $3.77M | 0.01% |
112,592
-39,169
| -26% | -$1.15M |
|
1291
Boston Beer
SAM
$1.9B
| $3.76M | 0.01% |
12,364
+4,782
| +63% | +$1.59M |
|
1292
Xerox
XRX
$412M
| $3.75M | 0.01% |
209,449
-51,451
| -20% | -$904K |
|
|
GRP.U
1293
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.74M | 0.01% |
65,461
+11,902
| +22% | +$663K |
|
1294
Sunrun
RUN
$2.37B
| $3.74M | 0.01% |
283,595
-105,641
| -27% | -$1.45M |
|
|
NPKI
1295
NPK International
NPKI
$1.18B
| $3.73M | 0.01% |
516,427
+349,935
| +210% | +$2.29M |
|
1296
Virtu Financial
VIRT
$5.05B
| $3.73M | 0.01% |
181,611
-131,282
| -42% | -$2.42M |
|
1297
Woodward
WWD
$21.2B
| $3.72M | 0.01% |
23,990
+16,557
| +223% | +$2.33M |
|
1298
FLEX LNG
FLNG
$1.64B
| $3.71M | 0.01% |
145,968
+130,121
| +821% | +$3.56M |
|
1299
HEICO Corp Class A
HEI.A
$38.1B
| $3.71M | 0.01% |
23,947
+9,050
| +61% | +$1.34M |
|
1300
Nice
NICE
$6.17B
| $3.71M | 0.01% |
14,225
+38
| +0.3% | +$8.62K |
|
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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.