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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 | |
|---|---|---|---|---|---|---|
1951
Structure Therapeutics
GPCR
$3.83B
| $931K | ﹤0.01% |
21,712
-6,681
| -24% | -$282K |
|
|
PRFT
1952
DELISTED
Perficient Inc
PRFT
| $930K | ﹤0.01% |
16,527
+967
| +6% | +$63.3K |
|
1953
iShares Core S&P 500 ETF
IVV
$910B
| $925K | ﹤0.01% |
1,759
+1,544
| +718% | +$773K |
|
1954
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $920K | ﹤0.01% |
51,925
+7,157
| +16% | +$104K |
|
1955
Liberty Live Group Series A
LLYVA
$9.59B
| $912K | ﹤0.01% |
21,544
-57
| -0.3% | -$2.13K |
|
1956
DLH Holdings
DLHC
$67.8M
| $907K | ﹤0.01% |
68,382
-7,713
| -10% | -$119K |
|
1957
Invesco
IVZ
$14.3B
| $906K | ﹤0.01% |
54,637
+32,989
| +152% | +$532K |
|
1958
Norwegian Cruise Line
NCLH
$8.98B
| $904K | ﹤0.01% |
43,153
-21,223
| -33% | -$386K |
|
1959
Array Technologies
ARRY
$796M
| $896K | ﹤0.01% |
60,120
-41,442
| -41% | -$572K |
|
1960
Sabesp
SBS
$16.5B
| $896K | ﹤0.01% |
274,399
+8,776
| +3% | +$26.8K |
|
1961
Ennis
EBF
$556M
| $895K | ﹤0.01% |
43,653
+2,113
| +5% | +$43.1K |
|
1962
Iris Energy
IREN
$16B
| $893K | ﹤0.01% |
+165,373
| New | +$898K |
|
1963
Aqua Metals
AQMS
$10.1M
| $889K | ﹤0.01% |
8,265
+1,042
| +14% | +$117K |
|
|
OPLN
1964
Openlane
OPLN
$4.33B
| $886K | ﹤0.01% |
51,240
-77,706
| -60% | -$1.17M |
|
1965
Vitamin Cottage Natural Grocers
NGVC
$632M
| $882K | ﹤0.01% |
48,847
-4,451
| -8% | -$71.5K |
|
1966
RBC Bearings
RBC
$17.6B
| $878K | ﹤0.01% |
3,248
+772
| +31% | +$208K |
|
|
TWKS
1967
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $870K | ﹤0.01% |
+343,801
| New | +$1.32M |
|
|
MPT
1968
Medical Properties Trust
MPT
$2.51B
| $868K | ﹤0.01% |
184,711
-1,061,070
| -85% | -$4.06M |
|
|
FFWM
1969
DELISTED
First Foundation Inc
FFWM
| $867K | ﹤0.01% |
114,849
+37,627
| +49% | +$322K |
|
|
DOO
1970
Bombardier Recreational Products
DOO
$4.69B
| $865K | ﹤0.01% |
12,870
+5,627
| +78% | +$371K |
|
1971
Avista
AVA
$3.23B
| $864K | ﹤0.01% |
24,663
+177
| +0.7% | +$6.03K |
|
1972
Fulgent Genetics
FLGT
$515M
| $863K | ﹤0.01% |
39,766
-9,308
| -19% | -$231K |
|
1973
Broadwind
BWEN
$129M
| $858K | ﹤0.01% |
360,365
+24,119
| +7% | +$59.2K |
|
1974
Rivian
RIVN
$22.9B
| $854K | ﹤0.01% |
77,857
+8,176
| +12% | +$118K |
|
1975
ATS Corp
ATS
$2B
| $854K | ﹤0.01% |
25,341
-14,319
| -36% | -$568K |
|
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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.