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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 | |
|---|---|---|---|---|---|---|
1551
Sanmina
SANM
$11.1B
| $2.32M | ﹤0.01% |
37,341
+19,349
| +108% | +$1.13M |
|
1552
Pilgrim's Pride
PPC
$6.57B
| $2.32M | ﹤0.01% |
67,628
+629
| +0.9% | +$18.9K |
|
1553
Bowman Consulting
BWMN
$731M
| $2.31M | ﹤0.01% |
66,348
+16,761
| +34% | +$578K |
|
1554
Compass Diversified
CODI
$924M
| $2.3M | ﹤0.01% |
95,690
-9,123
| -9% | -$208K |
|
1555
Bumble
BMBL
$359M
| $2.3M | ﹤0.01% |
202,691
+88,445
| +77% | +$1.13M |
|
1556
Kaltura
KLTR
$243M
| $2.28M | ﹤0.01% |
1,691,777
+702,240
| +71% | +$1.09M |
|
1557
St. Joe Company
JOE
$3.89B
| $2.28M | ﹤0.01% |
39,389
-165
| -0.4% | -$9.11K |
|
1558
Grid Dynamics Holdings
GDYN
$644M
| $2.28M | ﹤0.01% |
185,281
+23,531
| +15% | +$307K |
|
1559
CONMED
CNMD
$1.49B
| $2.28M | ﹤0.01% |
28,432
-15,580
| -35% | -$1.39M |
|
|
TRUE
1560
DELISTED
TrueCar
TRUE
| $2.27M | ﹤0.01% |
670,470
+151,115
| +29% | +$524K |
|
|
OSG
1561
Octave Specialty Group
OSG
$212M
| $2.27M | ﹤0.01% |
145,382
-12,025
| -8% | -$190K |
|
|
BERY
1562
DELISTED
Berry Global Group, Inc.
BERY
| $2.27M | ﹤0.01% |
40,894
+10,327
| +34% | +$588K |
|
1563
MACOM Technology Solutions
MTSI
$23.5B
| $2.26M | ﹤0.01% |
23,591
+17,748
| +304% | +$1.57M |
|
|
ASRT
1564
DELISTED
Assertio
ASRT
| $2.25M | ﹤0.01% |
156,468
+155,763
| +22,094% | +$2.12M |
|
1565
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.25M | ﹤0.01% |
48,354
-11,708
| -19% | -$544K |
|
1566
AdaptHealth
AHCO
$760M
| $2.24M | ﹤0.01% |
+194,821
| New | +$1.65M |
|
1567
OneMain Financial
OMF
$7.51B
| $2.24M | ﹤0.01% |
43,897
-3,111
| -7% | -$149K |
|
1568
LegalZoom.com
LZ
$993M
| $2.24M | ﹤0.01% |
167,917
+8,481
| +5% | +$97.7K |
|
|
QIPT
1569
DELISTED
Quipt Home Medical
QIPT
| $2.23M | ﹤0.01% |
511,348
+12,070
| +2% | +$54.5K |
|
|
TAST
1570
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.23M | ﹤0.01% |
234,878
+25,716
| +12% | +$237K |
|
1571
John Wiley & Sons Class A
WLY
$2.63B
| $2.23M | ﹤0.01% |
58,568
+15,779
| +37% | +$540K |
|
1572
Tiptree Inc
TIPT
$677M
| $2.22M | ﹤0.01% |
128,680
-51,780
| -29% | -$929K |
|
|
CLDT
1573
Chatham Lodging
CLDT
$601M
| $2.22M | ﹤0.01% |
219,715
+28,884
| +15% | +$301K |
|
1574
Encore Capital Group
ECPG
$2.15B
| $2.21M | ﹤0.01% |
48,390
+11,276
| +30% | +$556K |
|
1575
Mayville Engineering Co
MEC
$597M
| $2.2M | ﹤0.01% |
153,710
+60,896
| +66% | +$794K |
|
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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.