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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 | |
|---|---|---|---|---|---|---|
1776
Protolabs
PRLB
$2.17B
| $1.47M | ﹤0.01% |
41,051
-397
| -1% | -$14.3K |
|
|
DAY
1777
DELISTED
Dayforce
DAY
| $1.47M | ﹤0.01% |
22,161
+2,869
| +15% | +$196K |
|
1778
Vitesse Energy
VTS
$685M
| $1.47M | ﹤0.01% |
61,759
-6,135
| -9% | -$135K |
|
1779
Madrigal Pharmaceuticals
MDGL
$12.4B
| $1.47M | ﹤0.01% |
+5,488
| New | +$1.29M |
|
1780
BridgeBio Pharma
BBIO
$15.9B
| $1.46M | ﹤0.01% |
47,348
+44,788
| +1,750% | +$1.52M |
|
1781
Sylvamo
SLVM
$1.53B
| $1.44M | ﹤0.01% |
23,403
+548
| +2% | +$29.3K |
|
|
SLCA
1782
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.44M | ﹤0.01% |
116,260
-14,461
| -11% | -$162K |
|
|
MZTI
1783
The Marzetti Company
MZTI
$3.18B
| $1.44M | ﹤0.01% |
6,927
+1,267
| +22% | +$241K |
|
1784
Carpenter Technology
CRS
$26.3B
| $1.44M | ﹤0.01% |
20,135
-39,482
| -66% | -$2.58M |
|
1785
Viper Energy
VNOM
$15.2B
| $1.44M | ﹤0.01% |
37,377
-8,804
| -19% | -$298K |
|
1786
Liberty Global Class A
LBTYA
$3.55B
| $1.44M | ﹤0.01% |
84,803
-30,020
| -26% | -$548K |
|
1787
Victory Capital Holdings
VCTR
$7.15B
| $1.43M | ﹤0.01% |
+33,730
| New | +$1.24M |
|
1788
America Movil
AMX
$69.7B
| $1.43M | ﹤0.01% |
76,504
-1,021,822
| -93% | -$18.8M |
|
1789
Travere Therapeutics
TVTX
$5.79B
| $1.42M | ﹤0.01% |
184,623
+81,611
| +79% | +$689K |
|
1790
Cimpress
CMPR
$2.4B
| $1.42M | ﹤0.01% |
16,039
+712
| +5% | +$60.4K |
|
1791
Caleres
CAL
$455M
| $1.42M | ﹤0.01% |
34,555
| – | – |
|
1792
Koppers
KOP
$857M
| $1.42M | ﹤0.01% |
25,668
+12
| +0% | +$621 |
|
1793
Agilysys
AGYS
$3.03B
| $1.42M | ﹤0.01% |
16,803
+3,183
| +23% | +$257K |
|
1794
National Healthcare
NHC
$3.47B
| $1.41M | ﹤0.01% |
14,966
-10,639
| -42% | -$1.01M |
|
|
SCS
1795
DELISTED
Steelcase
SCS
| $1.41M | ﹤0.01% |
108,039
-39,386
| -27% | -$506K |
|
1796
STAAR Surgical
STAA
$1.26B
| $1.41M | ﹤0.01% |
36,931
+555
| +2% | +$18K |
|
1797
Tennant Co
TNC
$1.18B
| $1.4M | ﹤0.01% |
11,539
-34,761
| -75% | -$3.55M |
|
|
LSEA
1798
DELISTED
Landsea Homes
LSEA
| $1.4M | ﹤0.01% |
96,458
+2,077
| +2% | +$26.2K |
|
1799
Savers
SVV
$1.65B
| $1.39M | ﹤0.01% |
+72,134
| New | +$1.35M |
|
1800
Herbalife
HLF
$1.23B
| $1.39M | ﹤0.01% |
138,599
+136,008
| +5,249% | +$1.46M |
|
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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.