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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 | |
|---|---|---|---|---|---|---|
|
KAMN
1376
DELISTED
Kaman Corp
KAMN
| $3.16M | 0.01% |
68,788
-278,086
| -80% | -$11.4M |
|
1377
Brookfield Renewable
BEP
$10.6B
| $3.15M | 0.01% |
135,367
-8,702
| -6% | -$211K |
|
1378
Okta
OKTA
$26.9B
| $3.14M | 0.01% |
30,028
-6,934
| -19% | -$640K |
|
1379
Evolent Health
EVH
$527M
| $3.14M | 0.01% |
95,789
-2,299
| -2% | -$73.4K |
|
1380
Valley National Bancorp
VLY
$8.3B
| $3.14M | ﹤0.01% |
394,173
-552,517
| -58% | -$4.92M |
|
1381
Herc Holdings
HRI
$5.64B
| $3.14M | ﹤0.01% |
18,632
-265
| -1% | -$40.4K |
|
1382
FNB Corp
FNB
$6.88B
| $3.13M | ﹤0.01% |
222,177
+11,073
| +5% | +$149K |
|
1383
Fox Factory Holding Corp
FOXF
$886M
| $3.12M | ﹤0.01% |
59,981
+24,199
| +68% | +$1.43M |
|
|
ML
1384
DELISTED
MoneyLion Inc.
ML
| $3.11M | ﹤0.01% |
+43,602
| New | +$2.45M |
|
1385
ProPetro Holding
PUMP
$1.42B
| $3.11M | ﹤0.01% |
384,529
+103,644
| +37% | +$809K |
|
1386
ADT
ADT
$5.46B
| $3.1M | ﹤0.01% |
461,448
+285,856
| +163% | +$1.9M |
|
1387
Levi Strauss
LEVI
$8.63B
| $3.1M | ﹤0.01% |
154,876
-415,508
| -73% | -$7.22M |
|
1388
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $3.09M | ﹤0.01% |
18,828
| – | – |
|
1389
Old Republic International
ORI
$10.3B
| $3.09M | ﹤0.01% |
100,698
-50,587
| -33% | -$1.47M |
|
1390
Valvoline
VVV
$4.31B
| $3.09M | ﹤0.01% |
69,300
+4,326
| +7% | +$172K |
|
|
AZPN
1391
DELISTED
Aspen Technology Inc
AZPN
| $3.09M | ﹤0.01% |
14,484
-3,400
| -19% | -$670K |
|
1392
Beazer Homes USA
BZH
$874M
| $3.08M | ﹤0.01% |
94,007
+1,048
| +1% | +$32.4K |
|
1393
German American Bancorp
GABC
$1.92B
| $3.08M | ﹤0.01% |
88,968
-3,859
| -4% | -$125K |
|
1394
Outfront Media
OUT
$5.24B
| $3.07M | ﹤0.01% |
186,039
-259,603
| -58% | -$3.66M |
|
1395
Apple Hospitality REIT
APLE
$3.75B
| $3.07M | ﹤0.01% |
187,613
+27,076
| +17% | +$443K |
|
|
SNV
1396
DELISTED
Synovus
SNV
| $3.07M | ﹤0.01% |
76,677
-6,813
| -8% | -$256K |
|
1397
Warby Parker
WRBY
$3.2B
| $3.07M | ﹤0.01% |
225,338
+61,004
| +37% | +$810K |
|
1398
HSBC
HSBC
$358B
| $3.06M | ﹤0.01% |
18,188
-781
| -4% | -$30.5K |
|
1399
Simpson Manufacturing
SSD
$8B
| $3.06M | ﹤0.01% |
14,901
+8,035
| +117% | +$1.56M |
|
1400
InfuSystem Holdings
INFU
$249M
| $3.06M | ﹤0.01% |
356,665
-9,372
| -3% | -$88.1K |
|
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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.