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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 | |
|---|---|---|---|---|---|---|
2226
Aehr Test Systems
AEHR
$4.02B
| $371K | ﹤0.01% |
29,922
-36,697
| -55% | -$612K |
|
2227
Civista Bancshares
CIVB
$597M
| $370K | ﹤0.01% |
24,080
+2,453
| +11% | +$39.3K |
|
|
AXIA
2228
DELISTED
AXIA Energia
AXIA
| $370K | ﹤0.01% |
55,907
| – | – |
|
|
TXNM
2229
TXNM Energy Inc
TXNM
$5.91B
| $369K | ﹤0.01% |
9,810
+682
| +7% | +$25.4K |
|
2230
Virco
VIRC
$95.5M
| $367K | ﹤0.01% |
33,613
+20,480
| +156% | +$222K |
|
2231
Employers Holdings
EIG
$864M
| $367K | ﹤0.01% |
8,077
-5,446
| -40% | -$233K |
|
2232
Shift4
FOUR
$3.47B
| $363K | ﹤0.01% |
5,500
+5,463
| +14,765% | +$411K |
|
2233
Marcus & Millichap
MMI
$1.18B
| $363K | ﹤0.01% |
10,616
-10,946
| -51% | -$401K |
|
2234
Domo
DOMO
$184M
| $361K | ﹤0.01% |
40,501
+21
| +0.1% | +$218 |
|
2235
H.B. Fuller
FUL
$3.24B
| $359K | ﹤0.01% |
4,505
+3,192
| +243% | +$250K |
|
2236
Brookdale Senior Living
BKD
$3B
| $354K | ﹤0.01% |
+53,616
| New | +$313K |
|
2237
Oceaneering
OII
$5.08B
| $354K | ﹤0.01% |
15,135
-418
| -3% | -$8.77K |
|
2238
Navitas Semiconductor
NVTS
$3.57B
| $352K | ﹤0.01% |
73,893
+8,565
| +13% | +$50.3K |
|
2239
Mueller Water Products
MWA
$4.09B
| $352K | ﹤0.01% |
21,882
+21,631
| +8,618% | +$322K |
|
2240
Interface
TILE
$2.23B
| $352K | ﹤0.01% |
20,916
-11,814
| -36% | -$164K |
|
2241
BrightView Holdings
BV
$1.08B
| $352K | ﹤0.01% |
29,563
+18,763
| +174% | +$171K |
|
2242
Apogee Enterprises
APOG
$897M
| $351K | ﹤0.01% |
5,933
+5,615
| +1,766% | +$310K |
|
2243
OSI Systems
OSIS
$3.82B
| $350K | ﹤0.01% |
2,454
-16,054
| -87% | -$2.11M |
|
|
UDMY
2244
DELISTED
Udemy
UDMY
| $350K | ﹤0.01% |
+31,857
| New | +$395K |
|
2245
Conduent
CNDT
$241M
| $350K | ﹤0.01% |
103,425
+41,450
| +67% | +$144K |
|
2246
Banco Santander Chile
BSAC
$16B
| $349K | ﹤0.01% |
17,618
| – | – |
|
2247
Alpha and Omega Semiconductor
AOSL
$916M
| $346K | ﹤0.01% |
15,700
-35,247
| -69% | -$852K |
|
2248
Health Catalyst
HCAT
$135M
| $345K | ﹤0.01% |
45,848
+64
| +0.1% | +$584 |
|
2249
Mitsubishi UFJ Financial
MUFG
$260B
| $345K | ﹤0.01% |
33,690
+10,511
| +45% | +$102K |
|
2250
Hovnanian Enterprises
HOV
$793M
| $344K | ﹤0.01% |
2,191
+1,400
| +177% | +$216K |
|
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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.