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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 | |
|---|---|---|---|---|---|---|
1526
Crinetics Pharmaceuticals
CRNX
$8.96B
| $2.4M | ﹤0.01% |
51,334
+51,320
| +366,571% | +$2.01M |
|
1527
Essential Utilities
WTRG
$11.5B
| $2.4M | ﹤0.01% |
64,910
-13,657
| -17% | -$495K |
|
1528
Vestis
VSTS
$1.79B
| $2.4M | ﹤0.01% |
124,722
-21,487
| -15% | -$425K |
|
1529
Flowers Foods
FLO
$1.6B
| $2.4M | ﹤0.01% |
101,105
-5,763
| -5% | -$131K |
|
1530
Distribution Solutions Group
DSGR
$1.61B
| $2.4M | ﹤0.01% |
67,601
-4,166
| -6% | -$134K |
|
1531
Maximus
MMS
$2.94B
| $2.4M | ﹤0.01% |
28,557
+3,059
| +12% | +$252K |
|
|
DENN
1532
DELISTED
Denny's
DENN
| $2.4M | ﹤0.01% |
267,357
+44,414
| +20% | +$436K |
|
|
GAP
1533
The Gap Inc
GAP
$7.34B
| $2.39M | ﹤0.01% |
86,775
-508,935
| -85% | -$10.7M |
|
1534
Freshworks
FRSH
$3.51B
| $2.37M | ﹤0.01% |
130,405
-64,626
| -33% | -$1.34M |
|
1535
Napco Security Technologies
NSSC
$1.37B
| $2.37M | ﹤0.01% |
59,082
-36,813
| -38% | -$1.44M |
|
1536
U-Haul Holding Co
UHAL
$14.4B
| $2.37M | ﹤0.01% |
35,118
-2,100
| -6% | -$139K |
|
1537
iShares MSCI Canada ETF
EWC
$6.55B
| $2.37M | ﹤0.01% |
61,855
-11,009
| -15% | -$405K |
|
1538
CarMax
KMX
$8.52B
| $2.36M | ﹤0.01% |
27,124
-3,576
| -12% | -$270K |
|
1539
JELD-WEN Holding
JELD
$170M
| $2.36M | ﹤0.01% |
111,135
+12,330
| +12% | +$230K |
|
|
NAK
1540
Northern Dynasty Minerals
NAK
$930M
| $2.36M | ﹤0.01% |
7,425,864
+94,095
| +1% | +$25.9K |
|
1541
Sprout Social
SPT
$604M
| $2.35M | ﹤0.01% |
39,352
+1,060
| +3% | +$64.4K |
|
|
PFC
1542
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.35M | ﹤0.01% |
115,721
-404
| -0.3% | -$8.42K |
|
1543
Atlas Energy Solutions
AESI
$1.47B
| $2.35M | ﹤0.01% |
103,809
-24,885
| -19% | -$464K |
|
1544
Lantheus
LNTH
$6.59B
| $2.35M | ﹤0.01% |
37,708
+3,560
| +10% | +$209K |
|
1545
Olin
OLN
$2.17B
| $2.34M | ﹤0.01% |
39,871
-10,554
| -21% | -$566K |
|
1546
Jasper Therapeutics
JSPR
$28.7M
| $2.34M | ﹤0.01% |
+79,811
| New | +$1.42M |
|
1547
Manitowoc
MTW
$753M
| $2.33M | ﹤0.01% |
165,018
-29,891
| -15% | -$443K |
|
1548
Midland States Bancorp
MSBI
$698M
| $2.33M | ﹤0.01% |
92,589
+6,371
| +7% | +$161K |
|
1549
DigitalBridge
DBRG
$2.94B
| $2.32M | ﹤0.01% |
120,604
+17,159
| +17% | +$323K |
|
1550
Bio-Rad Laboratories Class A
BIO
$9.66B
| $2.32M | ﹤0.01% |
6,700
-8,499
| -56% | -$2.79M |
|
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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.