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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 | |
|---|---|---|---|---|---|---|
2051
PENN Entertainment
PENN
$2.57B
| $686K | ﹤0.01% |
37,685
-109,273
| -74% | -$2.26M |
|
2052
Kelly Services Class A
KELYA
$566M
| $684K | ﹤0.01% |
27,300
| – | – |
|
2053
Red Rock Resorts
RRR
$3.73B
| $680K | ﹤0.01% |
11,373
-10,313
| -48% | -$572K |
|
|
BRY
2054
DELISTED
Berry Corp
BRY
| $671K | ﹤0.01% |
83,338
+19,127
| +30% | +$134K |
|
2055
LifeMD
LFMD
$167M
| $667K | ﹤0.01% |
64,927
+46,428
| +251% | +$343K |
|
2056
Climb Global Solutions
CLMB
$527M
| $662K | ﹤0.01% |
37,372
+4,620
| +14% | +$69.5K |
|
|
SHYF
2057
DELISTED
The Shyft Group
SHYF
| $662K | ﹤0.01% |
53,304
+4,308
| +9% | +$48K |
|
2058
Hamilton Beach Brands
HBB
$443M
| $659K | ﹤0.01% |
27,059
+3,395
| +14% | +$65.8K |
|
2059
Marten Transport
MRTN
$1.22B
| $657K | ﹤0.01% |
35,576
+2,446
| +7% | +$47K |
|
|
AIRC
2060
DELISTED
Apartment Income REIT Corp.
AIRC
| $656K | ﹤0.01% |
20,252
-13,927
| -41% | -$453K |
|
|
SWAV
2061
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $656K | ﹤0.01% |
2,014
-2,918
| -59% | -$716K |
|
2062
MBIA
MBI
$254M
| $655K | ﹤0.01% |
96,850
-258
| -0.3% | -$1.63K |
|
2063
ACI Worldwide
ACIW
$5.33B
| $651K | ﹤0.01% |
19,602
+86
| +0.4% | +$2.66K |
|
2064
Westlake Corp
WLK
$10.2B
| $650K | ﹤0.01% |
4,256
+364
| +9% | +$51.2K |
|
2065
Huron Consulting
HURN
$2.47B
| $647K | ﹤0.01% |
6,700
-10,441
| -61% | -$1.06M |
|
2066
Village Super Market
VLGEA
$627M
| $646K | ﹤0.01% |
22,583
+133
| +0.6% | +$3.5K |
|
2067
Malibu Boats
MBUU
$576M
| $646K | ﹤0.01% |
14,926
+5,332
| +56% | +$244K |
|
|
TGNA
2068
DELISTED
TEGNA Inc
TGNA
| $643K | ﹤0.01% |
43,031
+14,838
| +53% | +$220K |
|
2069
SunCoke Energy
SXC
$788M
| $642K | ﹤0.01% |
56,974
-28,564
| -33% | -$308K |
|
2070
First Watch Restaurant Group
FWRG
$800M
| $641K | ﹤0.01% |
26,030
+7,952
| +44% | +$180K |
|
2071
White Mountains Insurance
WTM
$5.06B
| $639K | ﹤0.01% |
356
+340
| +2,125% | +$570K |
|
2072
HealthStream
HSTM
$849M
| $637K | ﹤0.01% |
23,897
+2,896
| +14% | +$77.5K |
|
|
HDSN
2073
Hudson Technologies
HDSN
$239M
| $637K | ﹤0.01% |
57,816
+57,792
| +240,800% | +$752K |
|
2074
Flex
FLEX
$45.9B
| $636K | ﹤0.01% |
22,213
-72,178
| -76% | -$1.89M |
|
|
GOOS
2075
Canada Goose Holdings
GOOS
$850M
| $635K | ﹤0.01% |
52,639
+19,586
| +59% | +$243K |
|
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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.