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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 | |
|---|---|---|---|---|---|---|
1901
City Holding Co
CHCO
$2.08B
| $1.09M | ﹤0.01% |
10,459
+650
| +7% | +$67K |
|
1902
Utz Brands
UTZ
$1.25B
| $1.08M | ﹤0.01% |
58,662
-601
| -1% | -$10.7K |
|
1903
SiriusPoint
SPNT
$2.66B
| $1.08M | ﹤0.01% |
85,010
-387
| -0.5% | -$4.61K |
|
1904
Cable One
CABO
$191M
| $1.07M | ﹤0.01% |
2,540
-2,699
| -52% | -$1.33M |
|
1905
Glaukos
GKOS
$11.2B
| $1.07M | ﹤0.01% |
11,387
-6,504
| -36% | -$581K |
|
1906
Adtran
ADTN
$665M
| $1.07M | ﹤0.01% |
196,990
+21,893
| +13% | +$140K |
|
1907
Amneal Pharmaceuticals
AMRX
$6.15B
| $1.06M | ﹤0.01% |
175,685
-470,242
| -73% | -$2.65M |
|
1908
SiriusXM
SIRI
$9.43B
| $1.06M | ﹤0.01% |
27,182
-7,063
| -21% | -$336K |
|
|
BBU
1909
DELISTED
Brookfield Business Partners
BBU
| $1.06M | ﹤0.01% |
47,764
-2,338
| -5% | -$50.1K |
|
1910
New Jersey Resources
NJR
$5.64B
| $1.04M | ﹤0.01% |
24,292
+1,257
| +5% | +$53K |
|
1911
Orion
OEC
$364M
| $1.04M | ﹤0.01% |
44,109
-466
| -1% | -$10.8K |
|
1912
Daily Journal
DJCO
$828M
| $1.03M | ﹤0.01% |
2,853
| – | – |
|
|
DQ
1913
Daqo New Energy
DQ
$1.01B
| $1.03M | ﹤0.01% |
37,333
-29,633
| -44% | -$662K |
|
1914
Brinker International
EAT
$10.2B
| $1.03M | ﹤0.01% |
20,640
+1,049
| +5% | +$46.4K |
|
1915
Dole
DOLE
$1.23B
| $1.03M | ﹤0.01% |
85,926
+7,304
| +9% | +$84.7K |
|
1916
American Realty Investors
ARL
$243M
| $1.02M | ﹤0.01% |
57,115
+38,716
| +210% | +$793K |
|
|
VBTX
1917
DELISTED
Veritex Holdings
VBTX
| $1.02M | ﹤0.01% |
49,897
-5,919
| -11% | -$122K |
|
|
AIOT
1918
PowerFleet Inc
AIOT
$421M
| $1.02M | ﹤0.01% |
+192,324
| New | +$651K |
|
1919
MGE Energy Inc
MGEE
$3.06B
| $1.02M | ﹤0.01% |
12,970
-9,816
| -43% | -$688K |
|
1920
Moelis & Co
MC
$4.91B
| $1.02M | ﹤0.01% |
17,964
-9,737
| -35% | -$532K |
|
1921
Payoneer
PAYO
$2.42B
| $1.02M | ﹤0.01% |
209,043
-154,479
| -42% | -$752K |
|
1922
Renasant Corp
RNST
$4B
| $1.02M | ﹤0.01% |
32,421
+1,765
| +6% | +$55.3K |
|
|
PHX
1923
DELISTED
PHX Minerals
PHX
| $1.01M | ﹤0.01% |
296,934
+96,894
| +48% | +$302K |
|
1924
ATI
ATI
$31.4B
| $1.01M | ﹤0.01% |
19,743
-36,820
| -65% | -$1.66M |
|
1925
Clean Harbors
CLH
$16.9B
| $1.01M | ﹤0.01% |
5,012
-21,214
| -81% | -$3.81M |
|
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.