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 | |
|---|---|---|---|---|---|---|
|
UCB
1576
United Community Banks
UCB
$4.39B
| $2.2M | ﹤0.01% |
83,680
-5,744
| -6% | -$155K |
|
1577
Vail Resorts
MTN
$5.29B
| $2.2M | ﹤0.01% |
9,882
+4,340
| +78% | +$965K |
|
1578
First Mid Bancshares
FMBH
$1.38B
| $2.19M | ﹤0.01% |
67,127
+15,227
| +29% | +$481K |
|
1579
MaxLinear
MXL
$6.95B
| $2.19M | ﹤0.01% |
117,206
-21,278
| -15% | -$425K |
|
|
SP
1580
DELISTED
SP Plus Corporation
SP
| $2.19M | ﹤0.01% |
41,873
+1,751
| +4% | +$90.3K |
|
1581
Dorman Products
DORM
$3.97B
| $2.18M | ﹤0.01% |
22,625
-5,184
| -19% | -$447K |
|
|
ALTM
1582
DELISTED
Arcadium Lithium plc
ALTM
| $2.18M | ﹤0.01% |
+505,106
| New | +$2.53M |
|
1583
IHS Holding
IHS
$2.82B
| $2.17M | ﹤0.01% |
564,685
| – | – |
|
1584
Commerce Bancshares
CBSH
$8.61B
| $2.17M | ﹤0.01% |
45,016
-20,018
| -31% | -$950K |
|
|
INN
1585
Summit Hotel Properties
INN
$656M
| $2.17M | ﹤0.01% |
333,031
+332,080
| +34,919% | +$2.17M |
|
|
HOLI
1586
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.17M | ﹤0.01% |
+84,728
| New | +$2.17M |
|
1587
Cactus
WHD
$5.8B
| $2.17M | ﹤0.01% |
43,266
+33,214
| +330% | +$1.47M |
|
1588
B2Gold
BTG
$6.7B
| $2.17M | ﹤0.01% |
825,617
-805,057
| -49% | -$2.17M |
|
1589
HNI Corp
HNI
$3.55B
| $2.16M | ﹤0.01% |
47,936
+11,168
| +30% | +$474K |
|
1590
Middleby
MIDD
$5.38B
| $2.16M | ﹤0.01% |
13,409
+455
| +4% | +$67K |
|
|
HAPN
1591
Happen Inc
HAPN
$2.25B
| $2.16M | ﹤0.01% |
245,248
-18,158
| -7% | -$152K |
|
|
SUM
1592
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.15M | ﹤0.01% |
48,330
-5,784
| -11% | -$229K |
|
1593
RLJ Lodging Trust
RLJ
$1.66B
| $2.14M | ﹤0.01% |
181,076
+55,996
| +45% | +$659K |
|
|
EFOR
1594
Everforth Inc
EFOR
$1.34B
| $2.13M | ﹤0.01% |
20,362
-4,502
| -18% | -$435K |
|
|
SRCL
1595
DELISTED
Stericycle Inc
SRCL
| $2.13M | ﹤0.01% |
40,414
+2,684
| +7% | +$135K |
|
1596
FerroAtlántica
GSM
$818M
| $2.11M | ﹤0.01% |
424,205
+78,103
| +23% | +$403K |
|
1597
VEON
VEON
$3.92B
| $2.11M | ﹤0.01% |
87,965
| – | – |
|
1598
Capital Bancorp
CBNK
$617M
| $2.11M | ﹤0.01% |
101,302
+3,454
| +4% | +$74.1K |
|
1599
Neogen
NEOG
$2.5B
| $2.11M | ﹤0.01% |
135,397
+26,012
| +24% | +$435K |
|
1600
Hingham Institution for Saving
HIFS
$689M
| $2.1M | ﹤0.01% |
12,061
-3,784
| -24% | -$666K |
|
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.