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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 | |
|---|---|---|---|---|---|---|
2151
SITE Centers
SITC
$156M
| $474K | ﹤0.01% |
41,606
| – | – |
|
2152
Limoneira
LMNR
$251M
| $474K | ﹤0.01% |
24,211
| – | – |
|
2153
Alector
ALEC
$228M
| $472K | ﹤0.01% |
78,348
+7,066
| +10% | +$46.2K |
|
|
PRA
2154
DELISTED
ProAssurance
PRA
| $469K | ﹤0.01% |
36,470
-403
| -1% | -$5.19K |
|
2155
Great Southern Bancorp
GSBC
$877M
| $466K | ﹤0.01% |
8,500
-3,086
| -27% | -$164K |
|
|
AMWD
2156
DELISTED
American Woodmark
AMWD
| $465K | ﹤0.01% |
4,576
-14,820
| -76% | -$1.4M |
|
2157
Inspired Entertainment
INSE
$163M
| $462K | ﹤0.01% |
46,842
-4,291
| -8% | -$40.1K |
|
|
MNTX
2158
DELISTED
Manitex International, Inc.
MNTX
| $462K | ﹤0.01% |
67,319
+64,187
| +2,049% | +$468K |
|
2159
United Natural Foods
UNFI
$2.9B
| $459K | ﹤0.01% |
39,851
+26,769
| +205% | +$389K |
|
|
KE
2160
Kimball Electronics
KE
$606M
| $458K | ﹤0.01% |
21,168
| – | – |
|
2161
Genesco
GCO
$391M
| $457K | ﹤0.01% |
16,250
-6,348
| -28% | -$183K |
|
|
EVRI
2162
DELISTED
Everi Holdings
EVRI
| $457K | ﹤0.01% |
45,500
-36,541
| -45% | -$378K |
|
2163
MGP Ingredients
MGPI
$381M
| $457K | ﹤0.01% |
5,309
-15
| -0.3% | -$1.3K |
|
2164
Aspen Aerogels
ASPN
$510M
| $457K | ﹤0.01% |
25,964
-11,809
| -31% | -$174K |
|
2165
Astronics
ATRO
$4.34B
| $455K | ﹤0.01% |
28,680
+2,520
| +10% | +$37.5K |
|
|
MCW
2166
DELISTED
Mister Car Wash
MCW
| $455K | ﹤0.01% |
58,689
| – | – |
|
2167
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $453K | ﹤0.01% |
+3,788
| New | +$429K |
|
2168
Triple Flag Precious Metals
TFPM
$6.64B
| $453K | ﹤0.01% |
31,297
| – | – |
|
2169
Shoals Technologies Group
SHLS
$1.4B
| $453K | ﹤0.01% |
40,480
-49,470
| -55% | -$680K |
|
|
GRVY
2170
GRAVITY
GRVY
$489M
| $452K | ﹤0.01% |
6,040
-298
| -5% | -$20.8K |
|
|
PWSC
2171
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $448K | ﹤0.01% |
21,034
-145,890
| -87% | -$3.31M |
|
2172
Peapack-Gladstone Financial
PGC
$822M
| $443K | ﹤0.01% |
18,196
-28,234
| -61% | -$722K |
|
2173
Mirum Pharmaceuticals
MIRM
$6.02B
| $439K | ﹤0.01% |
17,481
+1,825
| +12% | +$50.2K |
|
2174
Quanterix
QTRX
$139M
| $437K | ﹤0.01% |
18,569
-1,477
| -7% | -$36.6K |
|
2175
QCR Holdings
QCRH
$1.73B
| $437K | ﹤0.01% |
7,200
| – | – |
|
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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.