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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 | |
|---|---|---|---|---|---|---|
|
BBUC
2126
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
| $528K | ﹤0.01% |
22,055
+6,372
| +41% | +$147K |
|
2127
Pearson
PSO
$9.78B
| $524K | ﹤0.01% |
39,785
+39,375
| +9,604% | +$489K |
|
2128
HBT Financial
HBT
$1.35B
| $524K | ﹤0.01% |
27,496
-18,570
| -40% | -$362K |
|
2129
Belden
BDC
$5.39B
| $523K | ﹤0.01% |
5,651
-1,445
| -20% | -$118K |
|
2130
United States Lime & Minerals
USLM
$3.42B
| $522K | ﹤0.01% |
8,755
-7,975
| -48% | -$411K |
|
2131
NewtekOne
NEWT
$370M
| $516K | ﹤0.01% |
46,882
-79,044
| -63% | -$931K |
|
2132
Preformed Line Products
PLPC
$2.29B
| $515K | ﹤0.01% |
4,003
+254
| +7% | +$32.5K |
|
2133
Titan International
TWI
$450M
| $510K | ﹤0.01% |
40,955
-297
| -0.7% | -$4.08K |
|
|
CMRC
2134
Commerce.com Inc Series 1
CMRC
$179M
| $510K | ﹤0.01% |
74,016
-423
| -0.6% | -$3.39K |
|
2135
Nathan's Famous
NATH
$397M
| $510K | ﹤0.01% |
7,200
-2,430
| -25% | -$170K |
|
2136
nLIGHT
LASR
$3.06B
| $506K | ﹤0.01% |
38,928
-53,082
| -58% | -$696K |
|
2137
Middlesex Water
MSEX
$1.1B
| $505K | ﹤0.01% |
9,622
+4,503
| +88% | +$249K |
|
2138
Unisys
UIS
$210M
| $500K | ﹤0.01% |
101,905
+9,402
| +10% | +$57.1K |
|
|
ONT
2139
Onterris Inc
ONT
$576M
| $491K | ﹤0.01% |
12,544
-52,829
| -81% | -$1.77M |
|
|
HEPS
2140
D-Market Electronic Services & Trading
HEPS
$1.01B
| $489K | ﹤0.01% |
326,056
| – | – |
|
2141
OP Bancorp
OPBK
$235M
| $488K | ﹤0.01% |
48,924
+5,896
| +14% | +$61.6K |
|
2142
Ascendis Pharma A/S
ASND
$16.8B
| $485K | ﹤0.01% |
3,208
| – | – |
|
|
EH
2143
EHang Holdings
EH
$442M
| $484K | ﹤0.01% |
+23,528
| New | +$304K |
|
|
SFIX
2144
Stitch Fix
SFIX
$487M
| $483K | ﹤0.01% |
182,833
+10,698
| +6% | +$32.9K |
|
2145
Pricesmart
PSMT
$5.49B
| $482K | ﹤0.01% |
5,744
-5,594
| -49% | -$444K |
|
|
SEI
2146
Solaris Energy Infrastructure
SEI
$3.94B
| $482K | ﹤0.01% |
55,606
-238,844
| -81% | -$1.87M |
|
2147
FB Financial Corp
FBK
$3.1B
| $482K | ﹤0.01% |
12,796
+1,518
| +13% | +$55.8K |
|
2148
Blue Owl Capital
OWL
$19.7B
| $480K | ﹤0.01% |
25,470
+25,100
| +6,784% | +$420K |
|
2149
Clear Channel Outdoor Holdings
CCO
$1.23B
| $479K | ﹤0.01% |
290,550
+23,067
| +9% | +$39.4K |
|
2150
Globus Medical
GMED
$11.5B
| $476K | ﹤0.01% |
8,878
-5,095
| -36% | -$274K |
|
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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.