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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 | |
|---|---|---|---|---|---|---|
1301
RGC Resources
RGCO
$226M
| $3.67M | 0.01% |
181,524
+36,685
| +25% | +$709K |
|
1302
Driven Brands
DRVN
$2.12B
| $3.66M | 0.01% |
232,026
-334
| -0.1% | -$4.62K |
|
1303
Zai Lab
ZLAB
$2.92B
| $3.65M | 0.01% |
293,783
+99,355
| +51% | +$2.09M |
|
1304
Core & Main
CNM
$8.64B
| $3.65M | 0.01% |
63,751
-30,404
| -32% | -$1.39M |
|
|
PBPB
1305
DELISTED
Potbelly
PBPB
| $3.64M | 0.01% |
300,736
+208,170
| +225% | +$2.61M |
|
1306
iShares Russell 2000 ETF
IWM
$82.4B
| $3.63M | 0.01% |
17,275
-74,050
| -81% | -$14.8M |
|
1307
TriCo Bancshares
TCBK
$1.86B
| $3.62M | 0.01% |
98,469
+36,362
| +59% | +$1.32M |
|
1308
Enova International
ENVA
$6.52B
| $3.62M | 0.01% |
57,582
-3,185
| -5% | -$187K |
|
1309
Cavco Industries
CVCO
$4.67B
| $3.61M | 0.01% |
9,058
+224
| +3% | +$79.3K |
|
1310
Liberty Energy
LBRT
$3.45B
| $3.61M | 0.01% |
174,265
+92,923
| +114% | +$1.84M |
|
1311
BioLife Solutions
BLFS
$1.72B
| $3.6M | 0.01% |
194,126
+11,076
| +6% | +$194K |
|
1312
Rocky Brands
RCKY
$353M
| $3.6M | 0.01% |
132,659
-4,868
| -4% | -$133K |
|
1313
Artesian Resources
ARTNA
$369M
| $3.58M | 0.01% |
96,493
+12,523
| +15% | +$457K |
|
1314
Peabody Energy
BTU
$2.94B
| $3.56M | 0.01% |
146,693
-15,404
| -10% | -$388K |
|
|
CPE
1315
DELISTED
Callon Petroleum Company
CPE
| $3.56M | 0.01% |
99,439
+10,810
| +12% | +$353K |
|
1316
AGNC Investment
AGNC
$13B
| $3.55M | 0.01% |
358,286
-458,618
| -56% | -$4.42M |
|
1317
REX American Resources
REX
$1.44B
| $3.53M | 0.01% |
120,370
-15,346
| -11% | -$338K |
|
1318
BJs Wholesale Club
BJ
$11.9B
| $3.53M | 0.01% |
46,639
-7,404
| -14% | -$516K |
|
|
ITCI
1319
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.52M | 0.01% |
50,845
+35,528
| +232% | +$2.44M |
|
1320
Steven Madden
SHOO
$3.46B
| $3.51M | 0.01% |
83,003
-1,525
| -2% | -$64.3K |
|
|
LGF.B
1321
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.51M | 0.01% |
376,714
-41
| -0% | -$379 |
|
|
REVG
1322
DELISTED
REV Group
REVG
| $3.51M | 0.01% |
158,681
-8,870
| -5% | -$166K |
|
1323
Northeast Bank
NBN
$1.16B
| $3.5M | 0.01% |
63,165
+3,459
| +6% | +$185K |
|
1324
Algoma Steel
ASTL
$471M
| $3.48M | 0.01% |
409,658
+158,526
| +63% | +$1.34M |
|
1325
Arcos Dorados Holdings
ARCO
$1.71B
| $3.46M | 0.01% |
311,323
-88
| -0% | -$1.04K |
|
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.