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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 | |
|---|---|---|---|---|---|---|
1876
Qfin Holdings
QFIN
$1.53B
| $1.16M | ﹤0.01% |
63,637
-13,236
| -17% | -$208K |
|
1877
Copa Holdings
CPA
$6.14B
| $1.16M | ﹤0.01% |
11,141
+4,696
| +73% | +$467K |
|
1878
Hooker Furnishings Corp
HOFT
$158M
| $1.16M | ﹤0.01% |
48,295
| – | – |
|
1879
Fulton Financial
FULT
$4.69B
| $1.16M | ﹤0.01% |
72,770
+3,801
| +6% | +$59.3K |
|
1880
Materion
MTRN
$5.9B
| $1.15M | ﹤0.01% |
8,752
-301
| -3% | -$38.1K |
|
1881
Banc of California
BANC
$3.1B
| $1.15M | ﹤0.01% |
75,576
+117
| +0.2% | +$1.63K |
|
1882
Merchants Bancorp
MBIN
$2.52B
| $1.14M | ﹤0.01% |
26,428
-36,241
| -58% | -$1.52M |
|
1883
Red River Bancshares
RRBI
$681M
| $1.14M | ﹤0.01% |
22,919
+1,224
| +6% | +$62.4K |
|
1884
Harmony Biosciences
HRMY
$2.24B
| $1.14M | ﹤0.01% |
33,981
+5,082
| +18% | +$163K |
|
1885
NexGen Energy
NXE
$6.97B
| $1.14M | ﹤0.01% |
146,503
+111,283
| +316% | +$826K |
|
1886
HUB Group
HUBG
$2.46B
| $1.14M | ﹤0.01% |
26,356
-4,014
| -13% | -$176K |
|
1887
Kennametal
KMT
$2.35B
| $1.14M | ﹤0.01% |
45,622
-2,633
| -5% | -$64.8K |
|
|
CVSA
1888
Covista Inc
CVSA
$4.36B
| $1.14M | ﹤0.01% |
22,093
+1,724
| +8% | +$90K |
|
1889
Resideo Technologies
REZI
$3.1B
| $1.13M | ﹤0.01% |
50,452
-105,271
| -68% | -$2.08M |
|
1890
Vista Energy
VIST
$7.31B
| $1.13M | ﹤0.01% |
27,201
-8,657
| -24% | -$301K |
|
1891
Criteo S.A. Ordinary Shares
CRTO
$872M
| $1.12M | ﹤0.01% |
31,994
-1,381
| -4% | -$41.4K |
|
1892
IAMGOLD
IAG
$10.1B
| $1.11M | ﹤0.01% |
333,661
-1,652,253
| -83% | -$4.4M |
|
1893
CTS Corp
CTS
$1.82B
| $1.11M | ﹤0.01% |
23,745
+8,405
| +55% | +$369K |
|
1894
Extreme Networks
EXTR
$3.16B
| $1.11M | ﹤0.01% |
96,248
-120,900
| -56% | -$1.65M |
|
1895
Griffon
GFF
$4.8B
| $1.11M | ﹤0.01% |
15,123
+11,787
| +353% | +$770K |
|
1896
Wabash National
WNC
$507M
| $1.11M | ﹤0.01% |
37,033
+9,696
| +35% | +$256K |
|
1897
McGrath RentCorp
MGRC
$2.94B
| $1.1M | ﹤0.01% |
8,908
-10,164
| -53% | -$1.23M |
|
1898
Ryan Specialty Holdings
RYAN
$11B
| $1.1M | ﹤0.01% |
19,767
-160,916
| -89% | -$7.69M |
|
1899
OraSure Technologies
OSUR
$277M
| $1.1M | ﹤0.01% |
178,372
+162,404
| +1,017% | +$1.18M |
|
1900
Tarsus Pharmaceuticals
TARS
$3.07B
| $1.09M | ﹤0.01% |
30,036
+29,959
| +38,908% | +$881K |
|
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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.