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 | |
|---|---|---|---|---|---|---|
1426
AutoNation
AN
$6.89B
| $2.93M | ﹤0.01% |
17,682
-2,092
| -11% | -$308K |
|
1427
Diodes
DIOD
$4.48B
| $2.92M | ﹤0.01% |
41,466
-1,525
| -4% | -$106K |
|
1428
Petrobras Class A
PBR.A
$104B
| $2.92M | ﹤0.01% |
195,999
-363,094
| -65% | -$5.74M |
|
1429
Ingevity
NGVT
$2.59B
| $2.92M | ﹤0.01% |
61,199
-7,994
| -12% | -$359K |
|
|
IBTX
1430
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.92M | ﹤0.01% |
63,939
| – | – |
|
1431
Cadre Holdings
CDRE
$1.45B
| $2.9M | ﹤0.01% |
80,137
-8,913
| -10% | -$311K |
|
1432
Valaris
VAL
$5.91B
| $2.9M | ﹤0.01% |
38,487
-1,919
| -5% | -$129K |
|
1433
Dyne Therapeutics
DYN
$4.85B
| $2.89M | ﹤0.01% |
101,943
+1,447
| +1% | +$32.7K |
|
1434
Esquire Financial Holdings
ESQ
$1.59B
| $2.88M | ﹤0.01% |
60,745
+2,581
| +4% | +$126K |
|
1435
AerSale
ASLE
$273M
| $2.88M | ﹤0.01% |
401,265
-10,012
| -2% | -$92.4K |
|
1436
Full Truck Alliance
YMM
$9.2B
| $2.88M | ﹤0.01% |
+395,514
| New | +$2.64M |
|
1437
Performance Food Group
PFGC
$16.4B
| $2.87M | ﹤0.01% |
38,489
-3,039
| -7% | -$224K |
|
1438
Hexcel
HXL
$7.74B
| $2.87M | ﹤0.01% |
39,428
+28,439
| +259% | +$2.05M |
|
1439
Gorman-Rupp
GRC
$2.11B
| $2.86M | ﹤0.01% |
72,344
+1,639
| +2% | +$58.5K |
|
1440
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2.85M | ﹤0.01% |
27,126
| – | – |
|
1441
International Money Express
IMXI
$353M
| $2.85M | ﹤0.01% |
124,647
+26,355
| +27% | +$553K |
|
1442
Green Plains
GPRE
$1.09B
| $2.85M | ﹤0.01% |
123,076
-80,036
| -39% | -$1.75M |
|
|
ECHO
1443
EchoStar
ECHO
$26.6B
| $2.84M | ﹤0.01% |
199,484
+180,853
| +971% | +$2.52M |
|
1444
Plexus
PLXS
$7.04B
| $2.84M | ﹤0.01% |
29,905
+22
| +0.1% | +$2.12K |
|
1445
Alamos Gold
AGI
$13.8B
| $2.83M | ﹤0.01% |
191,746
+76,379
| +66% | +$965K |
|
1446
Gerdau
GGB
$9.42B
| $2.83M | ﹤0.01% |
772,360
-1,822,119
| -70% | -$6.59M |
|
1447
Similarweb
SMWB
$789M
| $2.82M | ﹤0.01% |
+313,318
| New | +$2.32M |
|
1448
Danaos Corp
DAC
$2.56B
| $2.82M | ﹤0.01% |
38,758
+9,506
| +32% | +$701K |
|
1449
Progress Software
PRGS
$1.83B
| $2.81M | ﹤0.01% |
52,778
+946
| +2% | +$52K |
|
1450
Kite Realty
KRG
$5.31B
| $2.8M | ﹤0.01% |
129,242
-1,713,307
| -93% | -$36.9M |
|
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.