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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 | |
|---|---|---|---|---|---|---|
1976
Spire Global
SPIR
$540M
| $853K | ﹤0.01% |
71,102
+49,258
| +225% | +$489K |
|
1977
Planet Fitness
PLNT
$3.65B
| $851K | ﹤0.01% |
13,587
+1,057
| +8% | +$70.7K |
|
1978
Enterprise Products Partners
EPD
$82.1B
| $846K | ﹤0.01% |
28,995
+175
| +0.6% | +$4.8K |
|
1979
Energy Recovery
ERII
$397M
| $844K | ﹤0.01% |
53,472
-133,649
| -71% | -$2.13M |
|
|
HIMX
1980
Himax Technologies
HIMX
$2.56B
| $844K | ﹤0.01% |
154,855
+61,459
| +66% | +$351K |
|
1981
Blackstone Mortgage Trust
BXMT
$2.41B
| $843K | ﹤0.01% |
42,337
-7,456
| -15% | -$150K |
|
|
SPTN
1982
DELISTED
SpartanNash
SPTN
| $843K | ﹤0.01% |
41,703
+2,568
| +7% | +$55.4K |
|
1983
Upwork
UPWK
$1.08B
| $840K | ﹤0.01% |
68,531
+15,146
| +28% | +$206K |
|
1984
Vishay Precision Group
VPG
$908M
| $839K | ﹤0.01% |
23,756
+171
| +0.7% | +$5.67K |
|
1985
Thor Industries
THO
$4.11B
| $839K | ﹤0.01% |
7,162
+1,902
| +36% | +$218K |
|
1986
OceanFirst Financial
OCFC
$1.85B
| $837K | ﹤0.01% |
51,012
+50,926
| +59,216% | +$822K |
|
1987
Penske Automotive Group
PAG
$14.3B
| $835K | ﹤0.01% |
5,154
-3,158
| -38% | -$482K |
|
|
SILK
1988
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $824K | ﹤0.01% |
44,993
+44,647
| +12,904% | +$709K |
|
1989
Cheesecake Factory
CAKE
$5.57B
| $824K | ﹤0.01% |
22,791
+1
| +0% | +$35 |
|
1990
Bread Financial
BFH
$4.51B
| $823K | ﹤0.01% |
22,087
+722
| +3% | +$25.6K |
|
1991
GoPro
GPRO
$117M
| $822K | ﹤0.01% |
368,597
+9,727
| +3% | +$26K |
|
1992
Safe Bulkers
SB
$760M
| $821K | ﹤0.01% |
165,345
+160,444
| +3,274% | +$707K |
|
1993
Dorian LPG
LPG
$1.91B
| $818K | ﹤0.01% |
21,261
-32
| -0.2% | -$1.23K |
|
1994
Remitly
RELY
$5.39B
| $813K | ﹤0.01% |
39,177
-79,322
| -67% | -$1.51M |
|
1995
Global Industrial
GIC
$1.49B
| $810K | ﹤0.01% |
18,094
-5,845
| -24% | -$249K |
|
1996
Fate Therapeutics
FATE
$294M
| $809K | ﹤0.01% |
110,248
-123,500
| -53% | -$764K |
|
|
TIXT
1997
DELISTED
TELUS International
TIXT
| $809K | ﹤0.01% |
95,390
+10,501
| +12% | +$96.9K |
|
|
CSGS
1998
DELISTED
CSG Systems International
CSGS
| $805K | ﹤0.01% |
15,611
-15,988
| -51% | -$831K |
|
1999
Parsons
PSN
$5.16B
| $800K | ﹤0.01% |
9,649
+9,593
| +17,130% | +$699K |
|
2000
Clearwater Paper
CLW
$356M
| $800K | ﹤0.01% |
18,300
-1,188
| -6% | -$43.8K |
|
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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.