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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 | |
|---|---|---|---|---|---|---|
2076
Armstrong World Industries
AWI
$7.75B
| $635K | ﹤0.01% |
5,111
-10,597
| -67% | -$1.17M |
|
|
VISN
2077
Vistance Networks Inc
VISN
$2.62B
| $633K | ﹤0.01% |
483,056
+92,657
| +24% | +$183K |
|
2078
Sutro Biopharma
STRO
$353M
| $633K | ﹤0.01% |
11,196
+7,374
| +193% | +$326K |
|
2079
Andersons Inc
ANDE
$2.21B
| $622K | ﹤0.01% |
10,834
+235
| +2% | +$12.6K |
|
2080
Columbia Banking Systems
COLB
$9.12B
| $617K | ﹤0.01% |
31,946
-8,885
| -22% | -$183K |
|
2081
Westamerica Bancorp
WABC
$1.38B
| $616K | ﹤0.01% |
12,599
-85,319
| -87% | -$4.14M |
|
2082
Zurn Elkay Water Solutions
ZWS
$8.41B
| $614K | ﹤0.01% |
18,360
-9,528
| -34% | -$293K |
|
2083
Innospec
IOSP
$2.31B
| $614K | ﹤0.01% |
4,761
-2,604
| -35% | -$316K |
|
2084
Associated Banc-Corp
ASB
$6.07B
| $611K | ﹤0.01% |
28,420
-8,916
| -24% | -$186K |
|
|
PRSU
2085
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $610K | ﹤0.01% |
15,457
+3,347
| +28% | +$116K |
|
|
EB
2086
DELISTED
Eventbrite
EB
| $609K | ﹤0.01% |
111,120
+43,269
| +64% | +$314K |
|
2087
BlueLinx
BXC
$701M
| $602K | ﹤0.01% |
4,623
-365
| -7% | -$42.9K |
|
2088
Insmed
INSM
$28.9B
| $600K | ﹤0.01% |
22,101
+21,963
| +15,915% | +$615K |
|
2089
Cracker Barrel
CBRL
$1.31B
| $596K | ﹤0.01% |
8,195
+504
| +7% | +$36.5K |
|
|
BAND
2090
Bandwidth Inc
BAND
$1.67B
| $595K | ﹤0.01% |
32,559
-39,024
| -55% | -$614K |
|
2091
Helios Technologies
HLIO
$2.66B
| $593K | ﹤0.01% |
13,262
-62
| -0.5% | -$2.66K |
|
2092
Oxford Industries
OXM
$538M
| $592K | ﹤0.01% |
5,268
+3,258
| +162% | +$328K |
|
2093
Petco
WOOF
$780M
| $588K | ﹤0.01% |
+258,030
| New | +$654K |
|
2094
Heartland Express
HTLD
$950M
| $587K | ﹤0.01% |
49,198
+3,195
| +7% | +$40.6K |
|
2095
Xperi
XPER
$321M
| $587K | ﹤0.01% |
48,693
+22,788
| +88% | +$251K |
|
2096
National Beverage
FIZZ
$2.9B
| $586K | ﹤0.01% |
12,347
+20
| +0.2% | +$978 |
|
2097
Sally Beauty Holdings
SBH
$1.55B
| $586K | ﹤0.01% |
47,181
+16,120
| +52% | +$202K |
|
|
HI
2098
DELISTED
Hillenbrand
HI
| $580K | ﹤0.01% |
11,536
-4,827
| -29% | -$226K |
|
2099
Ethan Allen Interiors
ETD
$575M
| $579K | ﹤0.01% |
16,761
-7,401
| -31% | -$232K |
|
2100
Empire State Realty Trust
ESRT
$817M
| $578K | ﹤0.01% |
57,040
-19,400
| -25% | -$191K |
|
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.