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 | |
|---|---|---|---|---|---|---|
1351
ABM Industries
ABM
$2.82B
| $3.32M | 0.01% |
74,395
-50,984
| -41% | -$2.14M |
|
1352
NBT Bancorp
NBTB
$2.79B
| $3.32M | 0.01% |
90,457
+82,071
| +979% | +$2.97M |
|
1353
BOK Financial
BOKF
$8.85B
| $3.32M | 0.01% |
36,033
+4,729
| +15% | +$401K |
|
1354
Independence Realty Trust
IRT
$4.01B
| $3.31M | 0.01% |
205,491
+54,279
| +36% | +$830K |
|
1355
SandRidge Energy
SD
$516M
| $3.31M | 0.01% |
227,320
+106,667
| +88% | +$1.44M |
|
1356
Gentex
GNTX
$4.99B
| $3.31M | 0.01% |
91,663
-1,234
| -1% | -$42.7K |
|
1357
Fortrea Holdings
FTRE
$1.69B
| $3.31M | 0.01% |
82,428
+67,865
| +466% | +$2.35M |
|
1358
Urban Edge Properties
UE
$2.78B
| $3.31M | 0.01% |
191,555
+26,650
| +16% | +$461K |
|
1359
Annaly Capital Management
NLY
$17.6B
| $3.3M | 0.01% |
169,043
+36,269
| +27% | +$699K |
|
1360
Chegg
CHGG
$89.3M
| $3.29M | 0.01% |
434,990
-40,221
| -8% | -$368K |
|
1361
Generac Holdings
GNRC
$12.8B
| $3.27M | 0.01% |
25,942
-4,967
| -16% | -$583K |
|
1362
Warner Bros
WBD
$69.6B
| $3.25M | 0.01% |
372,378
-86,131
| -19% | -$830K |
|
1363
Dolby
DLB
$5.84B
| $3.24M | 0.01% |
38,649
-2,543
| -6% | -$210K |
|
1364
Orthofix Medical
OFIX
$415M
| $3.21M | 0.01% |
221,309
-12,670
| -5% | -$175K |
|
1365
US Foods
USFD
$23.8B
| $3.21M | 0.01% |
59,418
+2,039
| +4% | +$100K |
|
1366
Haverty Furniture Companies
HVT
$450M
| $3.2M | 0.01% |
93,908
+11,703
| +14% | +$398K |
|
1367
Frontdoor
FTDR
$5.83B
| $3.2M | 0.01% |
98,159
+28,344
| +41% | +$918K |
|
|
GDEN
1368
DELISTED
Golden Entertainment
GDEN
| $3.19M | 0.01% |
86,597
-36,079
| -29% | -$1.34M |
|
1369
Evolution Petroleum
EPM
$135M
| $3.18M | 0.01% |
518,591
-1,937
| -0.4% | -$11.1K |
|
1370
NCR Voyix
VYX
$1.17B
| $3.18M | 0.01% |
251,437
-8,655
| -3% | -$125K |
|
1371
Snap
SNAP
$8.96B
| $3.16M | 0.01% |
275,539
+66,694
| +32% | +$894K |
|
1372
Bankunited
BKU
$3.41B
| $3.16M | 0.01% |
112,849
+906
| +0.8% | +$25.3K |
|
1373
Powell Industries
POWL
$7.43B
| $3.16M | 0.01% |
66,570
+5,310
| +9% | +$227K |
|
1374
Zions Bancorporation
ZION
$10.5B
| $3.16M | 0.01% |
72,725
-2,378
| -3% | -$98.1K |
|
1375
Aaon
AAON
$7.23B
| $3.16M | 0.01% |
35,819
+1,090
| +3% | +$85.4K |
|
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.