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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 | |
|---|---|---|---|---|---|---|
1801
Viemed Healthcare
VMD
$353M
| $1.39M | ﹤0.01% |
146,952
+7,386
| +5% | +$63.3K |
|
1802
Phreesia
PHR
$780M
| $1.38M | ﹤0.01% |
57,874
+54,036
| +1,408% | +$1.34M |
|
|
EMBJ
1803
Embraer S.A. ADS
EMBJ
$13.2B
| $1.38M | ﹤0.01% |
51,934
+51,847
| +59,594% | +$1.03M |
|
1804
ZipRecruiter
ZIP
$405M
| $1.38M | ﹤0.01% |
120,082
-8,435
| -7% | -$113K |
|
1805
Cathay General Bancorp
CATY
$4.31B
| $1.38M | ﹤0.01% |
36,414
+7,430
| +26% | +$301K |
|
1806
Independent Bank
INDB
$4.05B
| $1.38M | ﹤0.01% |
26,469
+4,484
| +20% | +$248K |
|
1807
Certara
CERT
$1.24B
| $1.38M | ﹤0.01% |
77,753
+1,191
| +2% | +$20.5K |
|
1808
Scansource
SCSC
$1.06B
| $1.37M | ﹤0.01% |
31,188
+3,034
| +11% | +$124K |
|
1809
TETRA Technologies
TTI
$1.29B
| $1.37M | ﹤0.01% |
309,656
-41,141
| -12% | -$171K |
|
|
CSTR
1810
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.37M | ﹤0.01% |
68,198
-8,959
| -12% | -$167K |
|
1811
Envista
NVST
$4.61B
| $1.37M | ﹤0.01% |
63,938
-20,935
| -25% | -$475K |
|
|
INST
1812
DELISTED
Instructure Holdings, Inc.
INST
| $1.36M | ﹤0.01% |
63,744
+8,739
| +16% | +$206K |
|
1813
Southern Missouri Bancorp
SMBC
$850M
| $1.36M | ﹤0.01% |
31,039
-14,261
| -31% | -$642K |
|
1814
Chewy
CHWY
$9.2B
| $1.35M | ﹤0.01% |
86,542
+18,768
| +28% | +$337K |
|
1815
1st Source
SRCE
$2.13B
| $1.35M | ﹤0.01% |
25,828
+1,445
| +6% | +$74.1K |
|
1816
Teekay
TK
$1.03B
| $1.35M | ﹤0.01% |
185,818
+56,998
| +44% | +$447K |
|
1817
Compañía de Minas Buenaventura
BVN
$8.79B
| $1.35M | ﹤0.01% |
85,040
+50,711
| +148% | +$790K |
|
1818
Phillips Edison & Co
PECO
$5.17B
| $1.35M | ﹤0.01% |
37,603
+12,493
| +50% | +$441K |
|
1819
Covenant Logistics
CVLG
$865M
| $1.35M | ﹤0.01% |
58,082
+41,610
| +253% | +$997K |
|
1820
Gray Television
GTN
$520M
| $1.35M | ﹤0.01% |
212,937
+6,652
| +3% | +$50.8K |
|
|
DO
1821
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.34M | ﹤0.01% |
98,405
+7,573
| +8% | +$93.4K |
|
1822
Suzano
SUZ
$9.84B
| $1.34M | ﹤0.01% |
104,485
| – | – |
|
|
PSTL
1823
Postal Realty Trust
PSTL
$701M
| $1.33M | ﹤0.01% |
92,722
+37,354
| +67% | +$530K |
|
1824
Exponent
EXPO
$3.22B
| $1.33M | ﹤0.01% |
16,038
+786
| +5% | +$65K |
|
|
RDFN
1825
DELISTED
Redfin
RDFN
| $1.32M | ﹤0.01% |
199,061
-4,046
| -2% | -$30.7K |
|
Similar funds
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.