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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 | |
|---|---|---|---|---|---|---|
1726
Investar Holding Corp
ISTR
$424M
| $1.62M | ﹤0.01% |
99,326
+12,412
| +14% | +$205K |
|
1727
The RMR Group
RMR
$337M
| $1.62M | ﹤0.01% |
67,318
+13,822
| +26% | +$347K |
|
1728
First Financial Bankshares
FFIN
$5.01B
| $1.61M | ﹤0.01% |
49,173
-195
| -0.4% | -$5.99K |
|
1729
OR Royalties Inc
OR
$6.31B
| $1.61M | ﹤0.01% |
98,085
-20,897
| -18% | -$309K |
|
1730
RCI Hospitality Holdings
RICK
$214M
| $1.61M | ﹤0.01% |
27,733
+5,432
| +24% | +$319K |
|
|
ODP
1731
DELISTED
ODP
ODP
| $1.61M | ﹤0.01% |
30,317
-5,186
| -15% | -$271K |
|
1732
Verra Mobility
VRRM
$714M
| $1.6M | ﹤0.01% |
64,242
+50
| +0.1% | +$1.14K |
|
1733
Viavi Solutions
VIAV
$10.6B
| $1.6M | ﹤0.01% |
176,314
-156,811
| -47% | -$1.54M |
|
1734
Dime Commercial Bancshares
DCOM
$1.81B
| $1.6M | ﹤0.01% |
83,071
+17,645
| +27% | +$372K |
|
1735
The GEO Group
GEO
$4.14B
| $1.59M | ﹤0.01% |
112,912
+2,165
| +2% | +$25.8K |
|
1736
NCR Atleos
NATL
$3.47B
| $1.59M | ﹤0.01% |
80,519
-19,310
| -19% | -$413K |
|
1737
CRA International
CRAI
$1.07B
| $1.59M | ﹤0.01% |
10,630
+1,912
| +22% | +$227K |
|
1738
Cohu
COHU
$2.76B
| $1.59M | ﹤0.01% |
47,622
+11,249
| +31% | +$366K |
|
1739
Recursion Pharmaceuticals
RXRX
$1.78B
| $1.58M | ﹤0.01% |
158,305
+49,292
| +45% | +$549K |
|
1740
Advantage Solutions
ADV
$399M
| $1.57M | ﹤0.01% |
14,544
+21
| +0.1% | +$2.07K |
|
|
ERF
1741
DELISTED
Enerplus Corporation
ERF
| $1.57M | ﹤0.01% |
79,918
+12,902
| +19% | +$210K |
|
|
VRN
1742
DELISTED
Veren
VRN
| $1.57M | ﹤0.01% |
191,376
-62,068
| -24% | -$435K |
|
1743
NNN REIT
NNN
$8.79B
| $1.57M | ﹤0.01% |
36,625
-13,587
| -27% | -$565K |
|
1744
Evolus
EOLS
$536M
| $1.56M | ﹤0.01% |
111,769
| – | – |
|
1745
Edgewell Personal Care
EPC
$1.32B
| $1.56M | ﹤0.01% |
40,431
+8,214
| +25% | +$310K |
|
1746
Axcelis
ACLS
$4.39B
| $1.56M | ﹤0.01% |
14,009
-1,485
| -10% | -$177K |
|
|
CTLT
1747
DELISTED
CATALENT, INC.
CTLT
| $1.56M | ﹤0.01% |
27,636
+3,578
| +15% | +$194K |
|
|
TIGR
1748
UP Fintech Holding
TIGR
$833M
| $1.56M | ﹤0.01% |
453,585
+446,572
| +6,368% | +$1.77M |
|
1749
Hasbro
HAS
$13.4B
| $1.56M | ﹤0.01% |
27,546
+8,280
| +43% | +$421K |
|
1750
Teva Pharmaceuticals
TEVA
$42.6B
| $1.55M | ﹤0.01% |
109,909
-25,709
| -19% | -$324K |
|
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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.