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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 | |
|---|---|---|---|---|---|---|
|
USAP
1851
DELISTED
Universal Stainless & Alloy
USAP
| $1.23M | ﹤0.01% |
54,942
-19,772
| -26% | -$400K |
|
1852
Douglas Dynamics
PLOW
$981M
| $1.22M | ﹤0.01% |
50,639
-45,023
| -47% | -$1.14M |
|
1853
TTM Technologies
TTMI
$14.6B
| $1.22M | ﹤0.01% |
77,974
+4,479
| +6% | +$66.5K |
|
1854
Upbound Group
UPBD
$1.15B
| $1.22M | ﹤0.01% |
34,643
+8,602
| +33% | +$287K |
|
1855
iShares MSCI Mexico ETF
EWW
$1.87B
| $1.22M | ﹤0.01% |
+17,568
| New | +$1.17M |
|
1856
Argan
AGX
$8.02B
| $1.22M | ﹤0.01% |
24,085
+81
| +0.3% | +$3.8K |
|
1857
First Interstate BancSystem
FIBK
$3.7B
| $1.21M | ﹤0.01% |
44,410
+9,860
| +29% | +$269K |
|
1858
First Financial Corp
THFF
$970M
| $1.21M | ﹤0.01% |
31,498
-4,445
| -12% | -$172K |
|
1859
Banco Santander
SAN
$211B
| $1.21M | ﹤0.01% |
249,397
+5,634
| +2% | +$23.5K |
|
1860
Penumbra
PEN
$12.9B
| $1.21M | ﹤0.01% |
5,400
-7,316
| -58% | -$1.81M |
|
1861
Old Second Bancorp
OSBC
$1.31B
| $1.2M | ﹤0.01% |
86,787
-61,971
| -42% | -$866K |
|
1862
Preferred Bank
PFBC
$1.26B
| $1.2M | ﹤0.01% |
15,637
+919
| +6% | +$66.5K |
|
1863
SmartRent
SMRT
$276M
| $1.2M | ﹤0.01% |
446,047
-1,084,162
| -71% | -$3.14M |
|
1864
Evertec
EVTC
$1.91B
| $1.19M | ﹤0.01% |
29,927
-4,913
| -14% | -$194K |
|
1865
LendingTree
TREE
$461M
| $1.19M | ﹤0.01% |
28,106
-143
| -0.5% | -$5K |
|
1866
AES
AES
$10.5B
| $1.19M | ﹤0.01% |
66,495
-69,839
| -51% | -$1.17M |
|
1867
Safety Insurance
SAFT
$1.52B
| $1.19M | ﹤0.01% |
14,424
-3,685
| -20% | -$299K |
|
1868
Centrus Energy
LEU
$3.83B
| $1.19M | ﹤0.01% |
28,544
+766
| +3% | +$35.1K |
|
1869
Select Water Solutions
WTTR
$2.73B
| $1.18M | ﹤0.01% |
128,252
+3,959
| +3% | +$31.9K |
|
1870
Compass
COMP
$10.2B
| $1.18M | ﹤0.01% |
327,813
-265,023
| -45% | -$936K |
|
1871
The Joint Corp
JYNT
$119M
| $1.18M | ﹤0.01% |
90,147
+7,375
| +9% | +$76.3K |
|
|
AVNS
1872
DELISTED
Avanos Medical
AVNS
| $1.18M | ﹤0.01% |
59,063
-3,357
| -5% | -$64.9K |
|
1873
Universal Electronics
UEIC
$75.8M
| $1.17M | ﹤0.01% |
116,715
-36,562
| -24% | -$328K |
|
1874
Core Laboratories
CLB
$571M
| $1.17M | ﹤0.01% |
68,331
-43,959
| -39% | -$691K |
|
1875
Seadrill
SDRL
$2.94B
| $1.17M | ﹤0.01% |
23,626
+1,509
| +7% | +$68.5K |
|
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.