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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 | |
|---|---|---|---|---|---|---|
1701
Patrick Industries
PATK
$2.79B
| $1.71M | ﹤0.01% |
21,453
+3,738
| +21% | +$268K |
|
1702
Ameris Bancorp
ABCB
$5.94B
| $1.69M | ﹤0.01% |
34,980
-1,012
| -3% | -$49K |
|
1703
Minerals Technologies
MTX
$2.25B
| $1.69M | ﹤0.01% |
22,472
-4,092
| -15% | -$287K |
|
1704
Mirion Technologies
MIR
$3.79B
| $1.69M | ﹤0.01% |
148,666
-41,289
| -22% | -$414K |
|
1705
Peloton Interactive
PTON
$2.44B
| $1.69M | ﹤0.01% |
393,685
+392,141
| +25,398% | +$1.94M |
|
1706
National CineMedia
NCMI
$252M
| $1.68M | ﹤0.01% |
326,643
+47,906
| +17% | +$204K |
|
1707
Zillow
Z
$7.48B
| $1.68M | ﹤0.01% |
34,004
-25,004
| -42% | -$1.36M |
|
1708
United Bankshares
UBSI
$6.66B
| $1.68M | ﹤0.01% |
46,888
+2,063
| +5% | +$72.9K |
|
1709
Radiant Logistics
RLGT
$400M
| $1.67M | ﹤0.01% |
308,893
-532
| -0.2% | -$3.16K |
|
|
SMMF
1710
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.67M | ﹤0.01% |
61,508
| – | – |
|
1711
Hyster-Yale Materials Handling
HY
$614M
| $1.67M | ﹤0.01% |
26,002
+4,370
| +20% | +$280K |
|
1712
IES Holdings
IESC
$15.3B
| $1.67M | ﹤0.01% |
13,712
+1,746
| +15% | +$167K |
|
1713
Maplebear
CART
$11.2B
| $1.66M | ﹤0.01% |
+44,603
| New | +$1.31M |
|
|
CHUY
1714
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.66M | ﹤0.01% |
49,250
| – | – |
|
1715
Northrim BanCorp
NRIM
$599M
| $1.65M | ﹤0.01% |
130,372
-23,900
| -15% | -$302K |
|
1716
Kadant
KAI
$3.94B
| $1.64M | ﹤0.01% |
5,005
+597
| +14% | +$180K |
|
1717
Bloom Energy
BE
$69.6B
| $1.64M | ﹤0.01% |
146,069
+145,922
| +99,267% | +$1.6M |
|
1718
CEMIG Preferred Shares
CIG
$5.61B
| $1.64M | ﹤0.01% |
853,255
| – | – |
|
1719
Murphy Oil
MUR
$5.06B
| $1.64M | ﹤0.01% |
35,855
-6,825
| -16% | -$275K |
|
|
LUCK
1720
Lucky Strike Entertainment
LUCK
$937M
| $1.64M | ﹤0.01% |
+119,390
| New | +$1.54M |
|
|
FBMS
1721
DELISTED
The First Bancshares, Inc.
FBMS
| $1.63M | ﹤0.01% |
62,984
+26,514
| +73% | +$681K |
|
1722
Costamare
CMRE
$1.71B
| $1.63M | ﹤0.01% |
143,874
+143,620
| +56,543% | +$1.59M |
|
1723
Stagwell
STGW
$2.29B
| $1.63M | ﹤0.01% |
262,084
-6,869
| -3% | -$43K |
|
1724
Novanta
NOVT
$6.32B
| $1.63M | ﹤0.01% |
9,326
-7,115
| -43% | -$1.17M |
|
|
LAR
1725
Lithium Argentina AG
LAR
$1.12B
| $1.63M | ﹤0.01% |
301,856
+115,078
| +62% | +$559K |
|
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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.