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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 | |
|---|---|---|---|---|---|---|
|
TPC
1601
Tutor Perini Cor
TPC
$4.98B
| $2.09M | ﹤0.01% |
144,738
-49,678
| -26% | -$507K |
|
1602
Kymera Therapeutics
KYMR
$9.51B
| $2.08M | ﹤0.01% |
51,757
+2,646
| +5% | +$94.7K |
|
|
RSVR
1603
Reservoir Media
RSVR
$656M
| $2.08M | ﹤0.01% |
261,691
+33,819
| +15% | +$241K |
|
1604
Golar LNG
GLNG
$5.21B
| $2.07M | ﹤0.01% |
86,201
-18,907
| -18% | -$421K |
|
|
NARI
1605
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.07M | ﹤0.01% |
43,117
-6,368
| -13% | -$340K |
|
1606
Enpro
NPO
$7.12B
| $2.07M | ﹤0.01% |
12,254
+1,240
| +11% | +$192K |
|
|
XHR
1607
Xenia Hotels & Resorts
XHR
$1.76B
| $2.07M | ﹤0.01% |
137,759
+48,576
| +54% | +$677K |
|
1608
Vermilion Energy
VET
$1.72B
| $2.06M | ﹤0.01% |
165,640
+20,122
| +14% | +$225K |
|
1609
James Hardie Industries
JHX
$17.9B
| $2.05M | ﹤0.01% |
51,513
+7,693
| +18% | +$296K |
|
1610
Walker & Dunlop
WD
$1.47B
| $2.05M | ﹤0.01% |
20,314
+633
| +3% | +$60.8K |
|
1611
Wynn Resorts
WYNN
$10.5B
| $2.05M | ﹤0.01% |
20,086
-2,187
| -10% | -$217K |
|
|
MRC
1612
DELISTED
MRC Global
MRC
| $2.05M | ﹤0.01% |
163,006
+19,369
| +13% | +$219K |
|
|
GNTY
1613
DELISTED
Guaranty Bancshares
GNTY
| $2.04M | ﹤0.01% |
67,351
+12,111
| +22% | +$374K |
|
1614
NovoCure
NVCR
$2.02B
| $2.04M | ﹤0.01% |
130,282
+92,771
| +247% | +$1.36M |
|
1615
Oil States International
OIS
$526M
| $2.03M | ﹤0.01% |
329,736
+171,971
| +109% | +$1.03M |
|
|
SPR
1616
DELISTED
Spirit AeroSystems
SPR
| $2.03M | ﹤0.01% |
56,234
-22,537
| -29% | -$683K |
|
|
SNCY
1617
DELISTED
Sun Country Airlines
SNCY
| $2.03M | ﹤0.01% |
134,293
-111,164
| -45% | -$1.6M |
|
1618
Insight Enterprises
NSIT
$4.6B
| $2.02M | ﹤0.01% |
10,868
-1,482
| -12% | -$274K |
|
1619
Colliers International
CIGI
$5.41B
| $2.02M | ﹤0.01% |
16,473
+4,169
| +34% | +$494K |
|
1620
Lincoln Electric
LECO
$15.5B
| $2M | ﹤0.01% |
7,826
-150
| -2% | -$35.4K |
|
1621
Transmedics
TMDX
$3.11B
| $2M | ﹤0.01% |
27,005
+26,997
| +337,463% | +$2.23M |
|
1622
RE/MAX Holdings
RMAX
$265M
| $1.99M | ﹤0.01% |
227,103
+33,351
| +17% | +$322K |
|
1623
RPC Inc
RES
$1.39B
| $1.99M | ﹤0.01% |
256,914
+88
| +0% | +$635 |
|
1624
Ameresco
AMRC
$1.47B
| $1.99M | ﹤0.01% |
82,273
+8,542
| +12% | +$191K |
|
|
THM
1625
International Tower Hill Mines
THM
$696M
| $1.98M | ﹤0.01% |
2,878,009
+28,358
| +1% | +$16.9K |
|
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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.