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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 | |
|---|---|---|---|---|---|---|
1676
VirTra
VTSI
$37.3M
| $1.78M | ﹤0.01% |
+173,390
| New | +$1.85M |
|
1677
Hilton Grand Vacations
HGV
$3.49B
| $1.78M | ﹤0.01% |
37,602
+964
| +3% | +$42.2K |
|
1678
Genco Shipping & Trading
GNK
$1.1B
| $1.77M | ﹤0.01% |
87,157
+6,253
| +8% | +$116K |
|
1679
Broadstone Net Lease
BNL
$4.31B
| $1.77M | ﹤0.01% |
112,984
+7,384
| +7% | +$116K |
|
1680
Insteel Industries
IIIN
$635M
| $1.76M | ﹤0.01% |
46,117
-16,357
| -26% | -$583K |
|
1681
Kirby Corp
KEX
$7.18B
| $1.76M | ﹤0.01% |
18,469
-1,511
| -8% | -$127K |
|
1682
Denali Therapeutics
DNLI
$4.04B
| $1.76M | ﹤0.01% |
85,628
-25,845
| -23% | -$486K |
|
1683
Coty
COTY
$2.43B
| $1.75M | ﹤0.01% |
146,731
-21,168
| -13% | -$258K |
|
1684
Pacira BioSciences
PCRX
$924M
| $1.75M | ﹤0.01% |
60,032
-166,241
| -73% | -$5.11M |
|
1685
PennyMac Financial
PFSI
$4B
| $1.75M | ﹤0.01% |
19,246
+9,183
| +91% | +$802K |
|
1686
StoneCo
STNE
$2.49B
| $1.75M | ﹤0.01% |
105,472
+9,492
| +10% | +$163K |
|
|
MDC
1687
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.75M | ﹤0.01% |
27,809
-7,548
| -21% | -$461K |
|
|
LSXMA
1688
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.74M | ﹤0.01% |
58,596
+524
| +0.9% | +$15.8K |
|
1689
ONE Gas
OGS
$5.05B
| $1.74M | ﹤0.01% |
26,902
-19,383
| -42% | -$1.19M |
|
1690
La-Z-Boy
LZB
$1.64B
| $1.73M | ﹤0.01% |
46,019
+9,635
| +26% | +$352K |
|
1691
Elastic
ESTC
$8.02B
| $1.73M | ﹤0.01% |
17,236
+15,659
| +993% | +$1.8M |
|
1692
Four Corners Property Trust
FCPT
$2.74B
| $1.73M | ﹤0.01% |
70,595
-12,105
| -15% | -$291K |
|
1693
Bruker
BRKR
$9.03B
| $1.73M | ﹤0.01% |
18,379
+52
| +0.3% | +$4.18K |
|
1694
Vodafone
VOD
$37.2B
| $1.73M | ﹤0.01% |
193,942
+4,428
| +2% | +$38.5K |
|
1695
Mobileye
MBLY
$7.48B
| $1.72M | ﹤0.01% |
+52,705
| New | +$1.5M |
|
1696
Resources Connection
RGP
$144M
| $1.72M | ﹤0.01% |
130,769
+69,594
| +114% | +$929K |
|
1697
UiPath
PATH
$8.64B
| $1.72M | ﹤0.01% |
75,851
+37,267
| +97% | +$872K |
|
1698
Equity Bancshares
EQBK
$1.06B
| $1.72M | ﹤0.01% |
49,936
-9,218
| -16% | -$301K |
|
1699
Rogers Corp
ROG
$2.48B
| $1.72M | ﹤0.01% |
14,457
-3,121
| -18% | -$365K |
|
1700
Adient
ADNT
$1.44B
| $1.71M | ﹤0.01% |
52,041
-327
| -0.6% | -$11.1K |
|
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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.