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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 | |
|---|---|---|---|---|---|---|
1501
Ranpak Holdings
PACK
$479M
| $2.53M | ﹤0.01% |
321,430
+14,833
| +5% | +$78K |
|
1502
Transocean
RIG
$6.39B
| $2.53M | ﹤0.01% |
402,839
+175,130
| +77% | +$956K |
|
1503
Stevanato
STVN
$5.88B
| $2.51M | ﹤0.01% |
78,317
+7,615
| +11% | +$232K |
|
1504
Donnelley Financial Solutions
DFIN
$1.22B
| $2.5M | ﹤0.01% |
40,364
-2,337
| -5% | -$146K |
|
1505
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $2.5M | ﹤0.01% |
42,646
-210
| -0.5% | -$11.9K |
|
1506
COPT Defense Properties
CDP
$4.23B
| $2.5M | ﹤0.01% |
103,367
-446,911
| -81% | -$10.9M |
|
|
SAND
1507
DELISTED
Sandstorm Gold
SAND
| $2.49M | ﹤0.01% |
474,651
+15,868
| +3% | +$73.4K |
|
|
WMPN
1508
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $2.48M | ﹤0.01% |
200,759
-390
| -0.2% | -$4.77K |
|
1509
Alta Equipment Group
ALTG
$234M
| $2.47M | ﹤0.01% |
191,063
+52,896
| +38% | +$608K |
|
1510
Canadian Solar
CSIQ
$1.04B
| $2.47M | ﹤0.01% |
125,145
-1,538
| -1% | -$33.1K |
|
1511
American States Water
AWR
$3.52B
| $2.47M | ﹤0.01% |
34,175
-1,737
| -5% | -$129K |
|
1512
Endava
DAVA
$167M
| $2.47M | ﹤0.01% |
64,816
-50,574
| -44% | -$3.04M |
|
1513
Liberty Latin America Class C
LILAK
$1.65B
| $2.47M | ﹤0.01% |
387,936
+165,008
| +74% | +$1.02M |
|
1514
The Bancorp
TBBK
$2.82B
| $2.45M | ﹤0.01% |
73,309
-4,091
| -5% | -$163K |
|
|
ENV
1515
DELISTED
ENVESTNET, INC.
ENV
| $2.45M | ﹤0.01% |
42,306
| – | – |
|
1516
National Fuel Gas
NFG
$7.75B
| $2.44M | ﹤0.01% |
45,463
-4,428
| -9% | -$219K |
|
1517
Sunstone Hotel Investors
SHO
$2.02B
| $2.44M | ﹤0.01% |
219,000
+186,413
| +572% | +$2.04M |
|
1518
H&R Block
HRB
$6.76B
| $2.44M | ﹤0.01% |
49,650
+14,760
| +42% | +$701K |
|
1519
ASE Group
ASX
$103B
| $2.44M | ﹤0.01% |
221,531
+209,851
| +1,797% | +$2.06M |
|
1520
Omega Healthcare
OHI
$13.9B
| $2.44M | ﹤0.01% |
76,941
-514,613
| -87% | -$15.6M |
|
1521
Nordic American Tanker
NAT
$1.4B
| $2.43M | ﹤0.01% |
620,371
+618,690
| +36,805% | +$2.6M |
|
1522
Bright Horizons
BFAM
$3.85B
| $2.42M | ﹤0.01% |
21,382
-5,027
| -19% | -$530K |
|
|
PPTA
1523
Perpetua Resources
PPTA
$3.1B
| $2.42M | ﹤0.01% |
581,600
+8,985
| +2% | +$29.6K |
|
1524
Excelerate Energy
EE
$1.12B
| $2.42M | ﹤0.01% |
150,929
-5,031
| -3% | -$75.4K |
|
1525
Forestar Group
FOR
$1.51B
| $2.41M | ﹤0.01% |
59,921
-108,054
| -64% | -$3.67M |
|
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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.