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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 | |
|---|---|---|---|---|---|---|
1651
Worthington Enterprises
WOR
$2.78B
| $1.9M | ﹤0.01% |
30,558
-6,046
| -17% | -$360K |
|
1652
BILL Holdings
BILL
$4.85B
| $1.9M | ﹤0.01% |
27,665
-154
| -0.6% | -$10.8K |
|
1653
Starwood Property Trust
STWD
$6.09B
| $1.9M | ﹤0.01% |
93,485
-22,119
| -19% | -$448K |
|
1654
Build-A-Bear
BBW
$474M
| $1.9M | ﹤0.01% |
63,512
+4,384
| +7% | +$105K |
|
1655
Bridgewater Bancshares
BWB
$614M
| $1.9M | ﹤0.01% |
162,885
-10,313
| -6% | -$126K |
|
1656
World Kinect Corp
WKC
$1.89B
| $1.88M | ﹤0.01% |
71,190
-538
| -0.8% | -$12.8K |
|
1657
Flywire
FLYW
$2.12B
| $1.88M | ﹤0.01% |
75,604
-10,886
| -13% | -$254K |
|
|
PDCO
1658
DELISTED
Patterson Companies, Inc.
PDCO
| $1.87M | ﹤0.01% |
67,615
+64,061
| +1,803% | +$1.82M |
|
1659
Origin Bancorp
OBK
$1.67B
| $1.86M | ﹤0.01% |
59,674
-9,317
| -14% | -$289K |
|
1660
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $1.86M | ﹤0.01% |
47,600
-369
| -0.8% | -$14.5K |
|
1661
Simmons First National
SFNC
$3.45B
| $1.85M | ﹤0.01% |
95,232
-136
| -0.1% | -$2.58K |
|
1662
Digi International
DGII
$3.23B
| $1.84M | ﹤0.01% |
57,764
+54,746
| +1,814% | +$1.53M |
|
1663
Clearway Energy Class C
CWEN
$7.06B
| $1.84M | ﹤0.01% |
79,960
+62,741
| +364% | +$1.47M |
|
|
ONTF
1664
DELISTED
ON24
ONTF
| $1.84M | ﹤0.01% |
258,122
-4,291
| -2% | -$31.2K |
|
1665
Alpha Metallurgical Resources
AMR
$2.02B
| $1.84M | ﹤0.01% |
5,549
+757
| +16% | +$278K |
|
|
VTLE
1666
DELISTED
Vital Energy
VTLE
| $1.84M | ﹤0.01% |
34,956
-8,993
| -20% | -$417K |
|
|
SRDX
1667
DELISTED
Surmodics
SRDX
| $1.83M | ﹤0.01% |
62,243
-5,602
| -8% | -$179K |
|
1668
Credit Acceptance
CACC
$5.99B
| $1.81M | ﹤0.01% |
3,282
+2,926
| +822% | +$1.61M |
|
|
AGNT
1669
AGNT Inc
AGNT
$715M
| $1.81M | ﹤0.01% |
175,209
-87,778
| -33% | -$1.08M |
|
1670
Navient
NAVI
$829M
| $1.8M | ﹤0.01% |
103,531
-5,035
| -5% | -$84.9K |
|
1671
MVB Financial
MVBF
$397M
| $1.8M | ﹤0.01% |
80,552
+5,973
| +8% | +$130K |
|
1672
Braze
BRZE
$3.12B
| $1.8M | ﹤0.01% |
40,407
-51,927
| -56% | -$2.8M |
|
1673
Immersion
IMMR
$247M
| $1.8M | ﹤0.01% |
240,023
+4,978
| +2% | +$35.4K |
|
1674
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.79M | ﹤0.01% |
3,427
-1,775
| -34% | -$884K |
|
1675
Integra LifeSciences
IART
$1.35B
| $1.79M | ﹤0.01% |
50,502
+3,743
| +8% | +$150K |
|
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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.