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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 | |
|---|---|---|---|---|---|---|
2176
Novartis
NVS
$290B
| $435K | ﹤0.01% |
4,492
+1,004
| +29% | +$103K |
|
2177
Visteon
VC
$2.84B
| $433K | ﹤0.01% |
3,682
-4,127
| -53% | -$482K |
|
|
XIFR
2178
XPLR Infrastructure LP
XIFR
$1.08B
| $431K | ﹤0.01% |
14,332
-851
| -6% | -$24.2K |
|
2179
BJ's Restaurants
BJRI
$1.48B
| $431K | ﹤0.01% |
11,913
-6
| -0.1% | -$209 |
|
2180
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $430K | ﹤0.01% |
8,516
-2,349
| -22% | -$117K |
|
|
IRBT
2181
DELISTED
iRobot
IRBT
| $428K | ﹤0.01% |
48,870
+27,659
| +130% | +$447K |
|
2182
Omnicell
OMCL
$1.69B
| $426K | ﹤0.01% |
14,591
-111,655
| -88% | -$3.39M |
|
|
HONE
2183
DELISTED
HarborOne Bancorp
HONE
| $423K | ﹤0.01% |
39,703
+4,790
| +14% | +$51.6K |
|
|
CRESY
2184
Cresud
CRESY
$759M
| $419K | ﹤0.01% |
47,339
+14,776
| +45% | +$125K |
|
2185
Lindblad Expeditions
LIND
$2.24B
| $418K | ﹤0.01% |
44,788
-1,252
| -3% | -$11.5K |
|
2186
Antero Midstream
AM
$10.6B
| $415K | ﹤0.01% |
29,497
+15,379
| +109% | +$197K |
|
|
VRE
2187
DELISTED
Veris Residential
VRE
| $413K | ﹤0.01% |
27,157
| – | – |
|
2188
Heritage Financial
HFWA
$1.22B
| $409K | ﹤0.01% |
21,095
-7,875
| -27% | -$152K |
|
|
SGI
2189
Somnigroup International
SGI
$13.5B
| $408K | ﹤0.01% |
7,182
-3,886
| -35% | -$202K |
|
2190
Zumiez
ZUMZ
$318M
| $407K | ﹤0.01% |
26,815
+2,390
| +10% | +$40.8K |
|
2191
Pacific Biosciences
PACB
$357M
| $407K | ﹤0.01% |
108,586
+4,443
| +4% | +$26K |
|
|
FREE
2192
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $407K | ﹤0.01% |
84,196
+271
| +0.3% | +$1.16K |
|
2193
Biohaven
BHVN
$2.24B
| $406K | ﹤0.01% |
7,429
+3
| +0% | +$149 |
|
2194
Theravance Biopharma
TBPH
$878M
| $405K | ﹤0.01% |
45,114
+16,135
| +56% | +$150K |
|
|
MODV
2195
DELISTED
ModivCare
MODV
| $405K | ﹤0.01% |
17,252
-22,833
| -57% | -$837K |
|
2196
Ducommun
DCO
$3.04B
| $402K | ﹤0.01% |
7,839
+584
| +8% | +$29.1K |
|
2197
Ambev
ABEV
$43.5B
| $400K | ﹤0.01% |
161,221
-41,883
| -21% | -$109K |
|
2198
Intrepid Potash
IPI
$490M
| $399K | ﹤0.01% |
19,117
-27,016
| -59% | -$539K |
|
2199
First Bancorp
FBNC
$2.72B
| $399K | ﹤0.01% |
11,033
| – | – |
|
|
VGR
2200
DELISTED
Vector Group Ltd.
VGR
| $398K | ﹤0.01% |
36,322
-54,451
| -60% | -$592K |
|
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.