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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 | |
|---|---|---|---|---|---|---|
1751
Ramaco Resources Class A
METC
$692M
| $1.55M | ﹤0.01% |
95,013
-26,675
| -22% | -$473K |
|
1752
Graham Holdings Company
GHC
$5.03B
| $1.55M | ﹤0.01% |
2,015
-3,390
| -63% | -$2.43M |
|
1753
Blackbaud
BLKB
$2.1B
| $1.54M | ﹤0.01% |
20,740
-61,133
| -75% | -$4.67M |
|
1754
Sonic Automotive
SAH
$2.56B
| $1.53M | ﹤0.01% |
26,951
-759
| -3% | -$40.2K |
|
|
BELFB
1755
Bel Fuse Inc Class B
BELFB
$4.25B
| $1.53M | ﹤0.01% |
+25,400
| New | +$1.57M |
|
1756
Benchmark Electronics
BHE
$2.94B
| $1.53M | ﹤0.01% |
51,000
| – | – |
|
|
NXRT
1757
NexPoint Residential Trust
NXRT
$631M
| $1.53M | ﹤0.01% |
47,511
+1,815
| +4% | +$56.4K |
|
1758
Zillow
ZG
$7.53B
| $1.53M | ﹤0.01% |
31,934
+19,087
| +149% | +$1.01M |
|
1759
Hilltop Holdings
HTH
$2.25B
| $1.52M | ﹤0.01% |
48,460
+122
| +0.3% | +$3.88K |
|
1760
BBB Foods
TBBB
$5.1B
| $1.51M | ﹤0.01% |
+63,587
| New | +$1.36M |
|
1761
Barclays
BCS
$94.4B
| $1.51M | ﹤0.01% |
159,804
+4,873
| +3% | +$39.9K |
|
1762
Magnite
MGNI
$3.49B
| $1.51M | ﹤0.01% |
140,200
+32,854
| +31% | +$328K |
|
1763
Amphastar Pharmaceuticals
AMPH
$858M
| $1.51M | ﹤0.01% |
34,321
-29,346
| -46% | -$1.52M |
|
1764
Korn Ferry
KFY
$4.28B
| $1.5M | ﹤0.01% |
22,864
-1,825
| -7% | -$110K |
|
1765
Allegro MicroSystems
ALGM
$7.92B
| $1.5M | ﹤0.01% |
55,734
+39,289
| +239% | +$1.14M |
|
1766
Alamo Group
ALG
$2.01B
| $1.5M | ﹤0.01% |
6,570
+873
| +15% | +$183K |
|
1767
Winnebago Industries
WGO
$915M
| $1.49M | ﹤0.01% |
20,202
-1,907
| -9% | -$130K |
|
1768
AvePoint
AVPT
$2.91B
| $1.49M | ﹤0.01% |
188,748
-248,554
| -57% | -$1.96M |
|
1769
Relay Therapeutics
RLAY
$4.37B
| $1.49M | ﹤0.01% |
179,972
+65,484
| +57% | +$639K |
|
1770
Harley-Davidson
HOG
$2.7B
| $1.49M | ﹤0.01% |
34,055
-19,627
| -37% | -$726K |
|
1771
Tactile Systems Technology
TCMD
$555M
| $1.49M | ﹤0.01% |
91,392
-13,449
| -13% | -$203K |
|
1772
Varex Imaging
VREX
$778M
| $1.48M | ﹤0.01% |
81,847
+66,235
| +424% | +$1.22M |
|
1773
NIO
NIO
$11.3B
| $1.48M | ﹤0.01% |
321,987
+129,867
| +68% | +$783K |
|
1774
Enact Holdings
ACT
$6.79B
| $1.47M | ﹤0.01% |
47,293
+15,290
| +48% | +$434K |
|
1775
indie Semiconductor
INDI
$875M
| $1.47M | ﹤0.01% |
+207,741
| New | +$1.41M |
|
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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.