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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 | |
|---|---|---|---|---|---|---|
2201
Greif
GEF
$5B
| $396K | ﹤0.01% |
+5,742
| New | +$366K |
|
2202
Nu Skin
NUS
$236M
| $395K | ﹤0.01% |
28,615
+14,238
| +99% | +$222K |
|
|
DHIL
2203
DELISTED
Diamond Hill
DHIL
| $395K | ﹤0.01% |
2,562
+995
| +63% | +$155K |
|
2204
Ouster
OUST
$3.25B
| $394K | ﹤0.01% |
49,611
+7,269
| +17% | +$41.4K |
|
2205
Tanger
SKT
$4.42B
| $393K | ﹤0.01% |
13,298
| – | – |
|
2206
N-able
NABL
$695M
| $392K | ﹤0.01% |
+30,023
| New | +$397K |
|
|
HOUS
2207
DELISTED
Anywhere Real Estate
HOUS
| $392K | ﹤0.01% |
63,405
-372,604
| -85% | -$2.46M |
|
2208
Lazard
LAZ
$4.24B
| $390K | ﹤0.01% |
9,314
+6,132
| +193% | +$239K |
|
2209
iShares Core MSCI EAFE ETF
IEFA
$196B
| $390K | ﹤0.01% |
5,250
-1,728
| -25% | -$123K |
|
2210
Shinhan Financial Group
SHG
$34.6B
| $387K | ﹤0.01% |
10,920
+798
| +8% | +$25.8K |
|
2211
Heritage Insurance Holdings
HRTG
$980M
| $387K | ﹤0.01% |
36,300
| – | – |
|
2212
DocGo
DCGO
$66.2M
| $386K | ﹤0.01% |
95,603
+60,498
| +172% | +$228K |
|
2213
Acadia Pharmaceuticals
ACAD
$5.07B
| $383K | ﹤0.01% |
20,689
+2,264
| +12% | +$56.1K |
|
2214
TransAlta
TAC
$3.92B
| $382K | ﹤0.01% |
59,460
-6,924
| -10% | -$49.1K |
|
2215
Accuray
ARAY
$32.9M
| $382K | ﹤0.01% |
154,600
-86
| -0.1% | -$230 |
|
2216
Fennec Pharmaceuticals
FENC
$414M
| $381K | ﹤0.01% |
34,260
+34,212
| +71,275% | +$344K |
|
2217
Choice Hotels
CHH
$4.75B
| $380K | ﹤0.01% |
3,007
+45
| +2% | +$5.38K |
|
|
FPI
2218
Farmland Partners
FPI
$425M
| $379K | ﹤0.01% |
34,170
-24,479
| -42% | -$275K |
|
2219
Cooper-Standard Automotive
CPS
$490M
| $379K | ﹤0.01% |
22,890
+10
| +0% | +$161 |
|
2220
Marriott Vacations Worldwide
VAC
$4.1B
| $376K | ﹤0.01% |
3,489
+158
| +5% | +$14.3K |
|
|
TSE
2221
DELISTED
Trinseo
TSE
| $374K | ﹤0.01% |
98,931
-308,591
| -76% | -$1.65M |
|
2222
Affirm
AFRM
$24.6B
| $373K | ﹤0.01% |
10,010
+8,908
| +808% | +$356K |
|
|
GES
2223
DELISTED
Guess Inc
GES
| $373K | ﹤0.01% |
11,845
-6,452
| -35% | -$159K |
|
2224
Toyota
TM
$223B
| $372K | ﹤0.01% |
1,477
+543
| +58% | +$120K |
|
2225
Funko
FNKO
$331M
| $371K | ﹤0.01% |
59,483
-11,076
| -16% | -$77.8K |
|
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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.