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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 | |
|---|---|---|---|---|---|---|
1476
Academy Sports + Outdoors
ASO
$3.03B
| $2.67M | ﹤0.01% |
39,589
+16,970
| +75% | +$1.14M |
|
1477
First Internet Bancorp
INBK
$256M
| $2.67M | ﹤0.01% |
76,784
-1,759
| -2% | -$53.2K |
|
|
PETQ
1478
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.66M | ﹤0.01% |
145,772
-118,552
| -45% | -$2.11M |
|
1479
Lufax Holding
LU
$1.31B
| $2.65M | ﹤0.01% |
+619,398
| New | +$1.73M |
|
1480
Community Bank
CBU
$3.46B
| $2.65M | ﹤0.01% |
55,134
+4,879
| +10% | +$228K |
|
1481
Capital City Bank Group
CCBG
$898M
| $2.64M | ﹤0.01% |
95,391
+7,937
| +9% | +$223K |
|
1482
Matrix Service
MTRX
$328M
| $2.64M | ﹤0.01% |
202,283
-8,994
| -4% | -$101K |
|
1483
ENI
E
$79.1B
| $2.63M | ﹤0.01% |
82,889
+832
| +1% | +$26.4K |
|
1484
Brady Corp
BRC
$4.43B
| $2.62M | ﹤0.01% |
44,122
-10,008
| -18% | -$597K |
|
1485
UMB Financial
UMBF
$11.5B
| $2.61M | ﹤0.01% |
30,016
+567
| +2% | +$46.1K |
|
1486
Ecovyst
ECVT
$1.1B
| $2.61M | ﹤0.01% |
234,023
-530,567
| -69% | -$5.02M |
|
1487
Liberty Media Series C
FWONK
$26B
| $2.61M | ﹤0.01% |
39,377
-32,241
| -45% | -$2.16M |
|
|
PINC
1488
DELISTED
Premier
PINC
| $2.6M | ﹤0.01% |
117,455
-67,885
| -37% | -$1.47M |
|
1489
OneSpan
OSPN
$624M
| $2.59M | ﹤0.01% |
222,959
+19,828
| +10% | +$204K |
|
1490
Quanex
NX
$981M
| $2.59M | ﹤0.01% |
67,453
-4,029
| -6% | -$134K |
|
1491
NVE Corp
NVEC
$563M
| $2.59M | ﹤0.01% |
28,734
+191
| +0.7% | +$15.4K |
|
1492
Hyatt Hotels
H
$16.9B
| $2.58M | ﹤0.01% |
16,149
+520
| +3% | +$73.2K |
|
1493
G-III Apparel Group
GIII
$1.43B
| $2.58M | ﹤0.01% |
88,788
-35,025
| -28% | -$1.07M |
|
1494
Lincoln National
LNC
$8.67B
| $2.57M | ﹤0.01% |
80,431
-253,257
| -76% | -$6.99M |
|
1495
Universal Logistics Holdings
ULH
$518M
| $2.56M | ﹤0.01% |
69,552
+4,308
| +7% | +$139K |
|
1496
Revolve Group
RVLV
$1.72B
| $2.55M | ﹤0.01% |
120,625
-70,890
| -37% | -$1.24M |
|
1497
Rio Tinto
RIO
$160B
| $2.55M | ﹤0.01% |
39,964
+147
| +0.4% | +$9.84K |
|
1498
Group 1 Automotive
GPI
$3.14B
| $2.54M | ﹤0.01% |
8,703
-133
| -2% | -$36.3K |
|
|
FINV
1499
FinVolution Group
FINV
$1.07B
| $2.54M | ﹤0.01% |
503,756
+306,903
| +156% | +$1.51M |
|
1500
Hancock Whitney
HWC
$6.37B
| $2.53M | ﹤0.01% |
55,005
-804
| -1% | -$35.7K |
|
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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.