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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 | |
|---|---|---|---|---|---|---|
2026
Surgery Partners
SGRY
$2.01B
| $743K | ﹤0.01% |
24,909
+24,868
| +60,654% | +$778K |
|
|
ZUO
2027
DELISTED
Zuora, Inc.
ZUO
| $737K | ﹤0.01% |
80,804
+5,935
| +8% | +$51.7K |
|
2028
MasterCraft Boat Holdings
MCFT
$600M
| $735K | ﹤0.01% |
31,003
-203
| -0.7% | -$4.37K |
|
2029
Yext
YEXT
$613M
| $733K | ﹤0.01% |
121,487
+1,861
| +2% | +$11K |
|
2030
Diana Shipping
DSX
$307M
| $731K | ﹤0.01% |
253,079
-3,190
| -1% | -$9.52K |
|
2031
Futu Holdings
FUTU
$14.7B
| $727K | ﹤0.01% |
13,422
+484
| +4% | +$25K |
|
2032
Itron
ITRI
$4.5B
| $727K | ﹤0.01% |
7,855
+4,114
| +110% | +$331K |
|
|
FARO
2033
DELISTED
Faro Technologies
FARO
| $725K | ﹤0.01% |
33,713
-305
| -0.9% | -$6.61K |
|
2034
Clean Energy Fuels
CLNE
$395M
| $725K | ﹤0.01% |
270,410
-50,376
| -16% | -$150K |
|
2035
SiTime
SITM
$20.7B
| $723K | ﹤0.01% |
7,754
+2,480
| +47% | +$261K |
|
2036
Polaris
PII
$3.9B
| $722K | ﹤0.01% |
7,220
+53
| +0.7% | +$4.87K |
|
2037
John B. Sanfilippo & Son
JBSS
$989M
| $721K | ﹤0.01% |
6,807
+437
| +7% | +$45.1K |
|
2038
Zymeworks
ZYME
$1.77B
| $719K | ﹤0.01% |
68,388
+41,384
| +153% | +$460K |
|
2039
Liberty Broadband Class C
LBRDK
$5.07B
| $719K | ﹤0.01% |
12,560
+2,244
| +22% | +$148K |
|
|
TBI
2040
Trueblue
TBI
$302M
| $716K | ﹤0.01% |
57,183
-309
| -0.5% | -$4K |
|
2041
Movado Group
MOV
$815M
| $712K | ﹤0.01% |
25,477
-933
| -4% | -$26.1K |
|
2042
Castle Biosciences
CSTL
$960M
| $702K | ﹤0.01% |
31,693
-290
| -0.9% | -$6.31K |
|
|
CLCO
2043
DELISTED
Cool Company
CLCO
| $701K | ﹤0.01% |
63,041
-15,575
| -20% | -$180K |
|
2044
James River Group Holdings
JRVR
$199M
| $699K | ﹤0.01% |
75,170
+55,951
| +291% | +$513K |
|
2045
Vera Therapeutics
VERA
$2.08B
| $699K | ﹤0.01% |
16,209
+15,762
| +3,526% | +$562K |
|
|
AGR
2046
DELISTED
Avangrid, Inc.
AGR
| $695K | ﹤0.01% |
19,080
-456
| -2% | -$14.9K |
|
2047
Pliant Therapeutics
PLRX
$66.3M
| $695K | ﹤0.01% |
46,614
-13,387
| -22% | -$221K |
|
|
SF
2048
Stifel
SF
$12.9B
| $693K | ﹤0.01% |
13,302
-8,972
| -40% | -$442K |
|
|
CGAU
2049
Centerra Gold
CGAU
$4.15B
| $692K | ﹤0.01% |
117,034
+52,014
| +80% | +$282K |
|
|
PLYA
2050
DELISTED
Playa Hotels & Resorts
PLYA
| $691K | ﹤0.01% |
71,235
+10,820
| +18% | +$95.6K |
|
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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.