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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 | |
|---|---|---|---|---|---|---|
1326
Vital Farms
VITL
$498M
| $3.45M | 0.01% |
148,541
+141,488
| +2,006% | +$2.47M |
|
1327
Virtus Investment Partners
VRTS
$1.14B
| $3.45M | 0.01% |
13,918
+6,213
| +81% | +$1.47M |
|
1328
Constellium
CSTM
$3.95B
| $3.45M | 0.01% |
156,055
+3,380
| +2% | +$65.4K |
|
|
UMH
1329
UMH Properties
UMH
$1.42B
| $3.45M | 0.01% |
212,289
-16,018
| -7% | -$245K |
|
1330
HealthEquity
HQY
$8.83B
| $3.44M | 0.01% |
42,183
-3,403
| -7% | -$266K |
|
1331
DraftKings
DKNG
$12.6B
| $3.43M | 0.01% |
75,480
-11,226
| -13% | -$457K |
|
1332
Ollie's Bargain Outlet
OLLI
$4.7B
| $3.43M | 0.01% |
43,058
-68,398
| -61% | -$5.17M |
|
1333
Transcontinental Realty Investors
TCI
$312M
| $3.42M | 0.01% |
90,821
+70,189
| +340% | +$2.72M |
|
1334
FirstService
FSV
$6.18B
| $3.41M | 0.01% |
20,592
+3,644
| +22% | +$601K |
|
1335
East-West Bancorp
EWBC
$18.6B
| $3.41M | 0.01% |
43,050
-21,860
| -34% | -$1.6M |
|
|
NVEE
1336
DELISTED
NV5 Global
NVEE
| $3.4M | 0.01% |
138,904
+48
| +0% | +$1.25K |
|
|
DSKE
1337
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.39M | 0.01% |
408,904
-2,875
| -0.7% | -$23.6K |
|
1338
National Health Investors
NHI
$3.5B
| $3.38M | 0.01% |
53,783
+47,333
| +734% | +$2.67M |
|
1339
BellRing Brands
BRBR
$1.28B
| $3.37M | 0.01% |
57,154
+24,126
| +73% | +$1.37M |
|
1340
Smith & Wesson
SWBI
$643M
| $3.37M | 0.01% |
194,335
-48,392
| -20% | -$698K |
|
1341
MSC Industrial Direct
MSM
$6.77B
| $3.37M | 0.01% |
34,742
-3,967
| -10% | -$389K |
|
1342
Ally Financial
ALLY
$13.6B
| $3.37M | 0.01% |
83,545
-5,933
| -7% | -$217K |
|
|
BRSL
1343
Brightstar Lottery PLC
BRSL
$2.15B
| $3.36M | 0.01% |
148,748
-18,064
| -11% | -$453K |
|
1344
Hackett Group
HCKT
$277M
| $3.36M | 0.01% |
138,190
+5,433
| +4% | +$129K |
|
1345
Elbit Systems
ESLT
$36.5B
| $3.36M | 0.01% |
16,007
+5,846
| +58% | +$1.22M |
|
1346
Helix Energy Solutions
HLX
$1.49B
| $3.35M | 0.01% |
308,892
+150,657
| +95% | +$1.47M |
|
1347
Natural Gas Services Group
NGS
$474M
| $3.35M | 0.01% |
172,221
+42,099
| +32% | +$678K |
|
1348
America's Car Mart
CRMT
$25.7M
| $3.35M | 0.01% |
52,382
-1,014
| -2% | -$64.3K |
|
1349
Supernus Pharmaceuticals
SUPN
$2.74B
| $3.34M | 0.01% |
97,988
+65,880
| +205% | +$1.96M |
|
|
CCC
1350
CCC Intelligent Solutions
CCC
$4.19B
| $3.34M | 0.01% |
278,964
+1,622
| +0.6% | +$18.5K |
|
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.