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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 | |
|---|---|---|---|---|---|---|
1926
Scholastic
SCHL
$784M
| $1.01M | ﹤0.01% |
26,754
+5,299
| +25% | +$203K |
|
1927
Liquidia Corp
LQDA
$6.45B
| $1.01M | ﹤0.01% |
68,204
-110,969
| -62% | -$1.54M |
|
1928
Carter Bankshares
CARE
$749M
| $998K | ﹤0.01% |
78,953
-16,626
| -17% | -$226K |
|
1929
Axos Financial
AX
$5.72B
| $997K | ﹤0.01% |
18,447
+4,957
| +37% | +$261K |
|
1930
El Pollo Loco
LOCO
$463M
| $996K | ﹤0.01% |
102,257
+90,860
| +797% | +$818K |
|
|
CNR
1931
Core Natural Resources Inc
CNR
$4.71B
| $995K | ﹤0.01% |
11,880
-130
| -1% | -$11.6K |
|
1932
Motorcar Parts of America
MPAA
$230M
| $995K | ﹤0.01% |
123,698
-17,799
| -13% | -$160K |
|
1933
Corporacion America
CAAP
$6.43B
| $994K | ﹤0.01% |
59,152
-9,541
| -14% | -$148K |
|
1934
Liberty Global Class C
LBTYK
$3.46B
| $992K | ﹤0.01% |
56,222
-104,418
| -65% | -$2.01M |
|
1935
Lakeland Financial Corp
LKFN
$1.55B
| $991K | ﹤0.01% |
14,944
-5,739
| -28% | -$371K |
|
1936
TripAdvisor
TRIP
$1.26B
| $990K | ﹤0.01% |
35,636
-15,724
| -31% | -$382K |
|
1937
MP Materials
MP
$9.91B
| $982K | ﹤0.01% |
68,701
+125
| +0.2% | +$1.98K |
|
1938
Babcock & Wilcox
BW
$1.39B
| $980K | ﹤0.01% |
867,520
+196,408
| +29% | +$243K |
|
1939
Pathward Financial
CASH
$1.78B
| $978K | ﹤0.01% |
19,380
-6,848
| -26% | -$348K |
|
1940
Bentley Systems
BSY
$11B
| $977K | ﹤0.01% |
18,711
+494
| +3% | +$24.9K |
|
1941
Genie Energy
GNE
$380M
| $976K | ﹤0.01% |
64,741
-27,131
| -30% | -$521K |
|
1942
Sabre
SABR
$892M
| $970K | ﹤0.01% |
400,694
-243
| -0.1% | -$816 |
|
1943
MeiraGTx Holdings
MGTX
$1.17B
| $959K | ﹤0.01% |
157,999
+2,994
| +2% | +$18.9K |
|
1944
Wintrust Financial
WTFC
$11B
| $958K | ﹤0.01% |
9,174
+651
| +8% | +$62.8K |
|
1945
Avis
CAR
$4.93B
| $954K | ﹤0.01% |
7,784
+7,773
| +70,664% | +$1.07M |
|
1946
Perdoceo Education
PRDO
$1.96B
| $953K | ﹤0.01% |
54,272
-2,437
| -4% | -$43.1K |
|
|
MOMO
1947
Hello Group
MOMO
$867M
| $943K | ﹤0.01% |
150,037
-11,047
| -7% | -$70.1K |
|
|
AAT
1948
American Assets Trust
AAT
$1.41B
| $941K | ﹤0.01% |
42,957
+10,015
| +30% | +$221K |
|
1949
Arlo Technologies
ARLO
$1.54B
| $938K | ﹤0.01% |
74,129
-34,016
| -31% | -$340K |
|
1950
Chefs' Warehouse
CHEF
$4.53B
| $933K | ﹤0.01% |
24,768
-2,771
| -10% | -$94.9K |
|
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.