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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 | |
|---|---|---|---|---|---|---|
1401
Columbia Sportswear
COLM
$2.96B
| $3.05M | ﹤0.01% |
37,631
-794
| -2% | -$63.1K |
|
1402
GFL Environmental
GFL
$15B
| $3.05M | ﹤0.01% |
88,525
-7,612
| -8% | -$263K |
|
|
ARCH
1403
DELISTED
Arch Resources, Inc.
ARCH
| $3.05M | ﹤0.01% |
18,985
-428
| -2% | -$73.1K |
|
1404
Haemonetics
HAE
$4.11B
| $3.05M | ﹤0.01% |
35,733
+828
| +2% | +$65K |
|
1405
Intellia Therapeutics
NTLA
$1.66B
| $3.03M | ﹤0.01% |
110,243
-961
| -0.9% | -$26.7K |
|
1406
Western Union
WU
$2.34B
| $3.02M | ﹤0.01% |
216,385
-62,946
| -23% | -$811K |
|
1407
Weibo
WB
$1.88B
| $3.02M | ﹤0.01% |
321,376
+66,969
| +26% | +$608K |
|
|
SHOE
1408
Shoe Station Group
SHOE
$415M
| $3.01M | ﹤0.01% |
82,153
+1,853
| +2% | +$54.9K |
|
1409
W&T Offshore
WTI
$546M
| $3.01M | ﹤0.01% |
1,135,748
+285,493
| +34% | +$816K |
|
|
VSTO
1410
DELISTED
Vista Outdoor Inc.
VSTO
| $3M | ﹤0.01% |
91,608
+8,521
| +10% | +$259K |
|
1411
PubMatic
PUBM
$787M
| $2.99M | ﹤0.01% |
126,037
+115,300
| +1,074% | +$2.07M |
|
1412
Sensata Technologies
ST
$6.61B
| $2.99M | ﹤0.01% |
81,366
+4,874
| +6% | +$171K |
|
1413
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $2.99M | ﹤0.01% |
45,166
+8,988
| +25% | +$579K |
|
1414
Westwood Holdings Group
WHG
$184M
| $2.99M | ﹤0.01% |
242,324
+34,697
| +17% | +$418K |
|
1415
Kinetik
KNTK
$4.16B
| $2.98M | ﹤0.01% |
74,800
+43,729
| +141% | +$1.5M |
|
1416
Limbach Holdings
LMB
$527M
| $2.98M | ﹤0.01% |
71,878
+56,535
| +368% | +$2.46M |
|
1417
Transcat
TRNS
$888M
| $2.98M | ﹤0.01% |
26,713
+2,121
| +9% | +$225K |
|
1418
Utah Medical Products
UTMD
$230M
| $2.97M | ﹤0.01% |
41,836
-13,137
| -24% | -$985K |
|
|
VMEO
1419
DELISTED
Vimeo
VMEO
| $2.97M | ﹤0.01% |
727,075
-1,946,772
| -73% | -$8.3M |
|
1420
GitLab
GTLB
$7.32B
| $2.97M | ﹤0.01% |
50,957
+42,440
| +498% | +$2.78M |
|
1421
ICF International
ICFI
$1.6B
| $2.97M | ﹤0.01% |
19,706
-47
| -0.2% | -$6.8K |
|
1422
American Vanguard Corp
AVD
$62.8M
| $2.96M | ﹤0.01% |
228,478
+50,440
| +28% | +$553K |
|
1423
Southwest Airlines
LUV
$22B
| $2.96M | ﹤0.01% |
101,329
-15,268
| -13% | -$473K |
|
|
DNB
1424
DELISTED
Dun & Bradstreet
DNB
| $2.96M | ﹤0.01% |
294,446
-5,220
| -2% | -$57K |
|
1425
Paysafe
PSFE
$405M
| $2.95M | ﹤0.01% |
186,811
+23,353
| +14% | +$327K |
|
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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.