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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 | |
|---|---|---|---|---|---|---|
1826
Saic
SAIC
$5.35B
| $1.32M | ﹤0.01% |
10,146
+1,884
| +23% | +$249K |
|
|
WSR
1827
DELISTED
Whitestone REIT
WSR
| $1.31M | ﹤0.01% |
104,508
+74,693
| +251% | +$923K |
|
1828
Southwest Gas
SWX
$6.67B
| $1.31M | ﹤0.01% |
17,152
-853
| -5% | -$55.3K |
|
1829
Otter Tail
OTTR
$3.87B
| $1.31M | ﹤0.01% |
15,106
+14,800
| +4,837% | +$1.29M |
|
1830
Playtika
PLTK
$902M
| $1.3M | ﹤0.01% |
184,926
+1,495
| +0.8% | +$11K |
|
1831
Radcom
RDCM
$170M
| $1.3M | ﹤0.01% |
116,551
+4,935
| +4% | +$48.2K |
|
1832
First Merchants
FRME
$2.72B
| $1.3M | ﹤0.01% |
37,139
-5,144
| -12% | -$177K |
|
1833
CareDx
CDNA
$2.45B
| $1.29M | ﹤0.01% |
122,227
+31,667
| +35% | +$317K |
|
|
PRO
1834
DELISTED
PROS Holdings
PRO
| $1.29M | ﹤0.01% |
+35,540
| New | +$1.26M |
|
1835
Plains GP Holdings
PAGP
$4.98B
| $1.29M | ﹤0.01% |
70,710
+2,582
| +4% | +$43.5K |
|
1836
First Bank
FRBA
$471M
| $1.29M | ﹤0.01% |
93,879
-21,139
| -18% | -$287K |
|
1837
Vaxcyte
PCVX
$8.76B
| $1.29M | ﹤0.01% |
+18,858
| New | +$1.31M |
|
1838
Collegium Pharmaceutical
COLL
$913M
| $1.28M | ﹤0.01% |
33,084
+1,011
| +3% | +$35.4K |
|
1839
Merit Medical Systems
MMSI
$5.45B
| $1.28M | ﹤0.01% |
16,879
-2,195
| -12% | -$169K |
|
1840
Weis Markets
WMK
$1.78B
| $1.28M | ﹤0.01% |
19,849
+4,161
| +27% | +$260K |
|
|
IAS
1841
DELISTED
Integral Ad Science
IAS
| $1.27M | ﹤0.01% |
127,561
-88,485
| -41% | -$1.18M |
|
1842
Diebold Nixdorf
DBD
$2.45B
| $1.27M | ﹤0.01% |
36,906
+5,327
| +17% | +$171K |
|
1843
Mine Safety
MSA
$7.32B
| $1.27M | ﹤0.01% |
6,554
-11,946
| -65% | -$2.1M |
|
1844
JFrog
FROG
$11.5B
| $1.27M | ﹤0.01% |
28,664
+22,864
| +394% | +$885K |
|
1845
InterDigital
IDCC
$8.88B
| $1.25M | ﹤0.01% |
11,765
+11,761
| +294,025% | +$1.24M |
|
1846
Forward Air
FWRD
$682M
| $1.25M | ﹤0.01% |
40,180
-75,178
| -65% | -$3.15M |
|
1847
Ambarella
AMBA
$3.66B
| $1.25M | ﹤0.01% |
24,610
+7,464
| +44% | +$407K |
|
|
AAN
1848
DELISTED
The Aaron's Company Inc
AAN
| $1.25M | ﹤0.01% |
166,590
+3,772
| +2% | +$35.3K |
|
1849
ICL Group
ICL
$7.06B
| $1.24M | ﹤0.01% |
234,356
-204,306
| -47% | -$1M |
|
1850
Freshpet
FRPT
$3.48B
| $1.23M | ﹤0.01% |
10,651
+10,459
| +5,447% | +$1.01M |
|
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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.