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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 | |
|---|---|---|---|---|---|---|
1626
Mueller Industries
MLI
$14.7B
| $1.98M | ﹤0.01% |
73,584
-3,670
| -5% | -$90.7K |
|
|
ESGR
1627
DELISTED
Enstar Group
ESGR
| $1.98M | ﹤0.01% |
6,383
+5,640
| +759% | +$1.61M |
|
1628
O-I Glass
OI
$1.05B
| $1.98M | ﹤0.01% |
119,538
-22,527
| -16% | -$356K |
|
1629
Hudbay
HBM
$11.8B
| $1.97M | ﹤0.01% |
281,015
+132,142
| +89% | +$769K |
|
|
CCRN
1630
DELISTED
Cross Country Healthcare
CCRN
| $1.97M | ﹤0.01% |
105,052
-19,567
| -16% | -$391K |
|
1631
Southern First Bancshares
SFST
$612M
| $1.96M | ﹤0.01% |
61,800
| – | – |
|
1632
Ranger Energy Services
RNGR
$405M
| $1.96M | ﹤0.01% |
173,750
+7,431
| +4% | +$77.4K |
|
1633
Worthington Steel
WS
$1.94B
| $1.96M | ﹤0.01% |
54,603
+18,547
| +51% | +$563K |
|
1634
NWPX Infrastructure Inc
NWPX
$1.11B
| $1.95M | ﹤0.01% |
56,226
+2,281
| +4% | +$69.9K |
|
1635
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $1.95M | ﹤0.01% |
60,821
+1,854
| +3% | +$56.4K |
|
|
AVDL
1636
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.94M | ﹤0.01% |
+115,041
| New | +$1.71M |
|
1637
Banner Corp
BANR
$2.5B
| $1.94M | ﹤0.01% |
40,407
+6,470
| +19% | +$303K |
|
1638
Hims & Hers Health
HIMS
$6.71B
| $1.94M | ﹤0.01% |
125,336
-41,992
| -25% | -$473K |
|
1639
Zebra Technologies
ZBRA
$18B
| $1.94M | ﹤0.01% |
6,439
-21,180
| -77% | -$5.67M |
|
1640
Prestige Consumer Healthcare
PBH
$2.43B
| $1.92M | ﹤0.01% |
26,516
-2,038
| -7% | -$136K |
|
1641
Fox Class B
FOX
$24.4B
| $1.92M | ﹤0.01% |
67,247
-90
| -0.1% | -$2.52K |
|
1642
Semtech
SMTC
$12.4B
| $1.92M | ﹤0.01% |
69,872
+16,023
| +30% | +$342K |
|
1643
Winmark
WINA
$1.26B
| $1.91M | ﹤0.01% |
5,294
+468
| +10% | +$172K |
|
|
HAYN
1644
DELISTED
Haynes International, Inc.
HAYN
| $1.91M | ﹤0.01% |
31,845
+4,605
| +17% | +$265K |
|
|
PDM
1645
Piedmont Realty Trust
PDM
$1.2B
| $1.91M | ﹤0.01% |
272,302
+169,454
| +165% | +$1.14M |
|
1646
ePlus
PLUS
$2.31B
| $1.91M | ﹤0.01% |
24,357
+1,639
| +7% | +$128K |
|
1647
Western Alliance Bancorporation
WAL
$8.92B
| $1.91M | ﹤0.01% |
29,768
+164
| +0.6% | +$10.1K |
|
|
CWAN
1648
DELISTED
Clearwater Analytics
CWAN
| $1.91M | ﹤0.01% |
107,994
-3,677
| -3% | -$68.3K |
|
1649
StoneX
SNEX
$8.05B
| $1.91M | ﹤0.01% |
91,743
+16,150
| +21% | +$323K |
|
1650
Reynolds Consumer Products
REYN
$5.55B
| $1.91M | ﹤0.01% |
66,847
+11,208
| +20% | +$316K |
|
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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.