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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 | |
|---|---|---|---|---|---|---|
2251
Cousins Properties
CUZ
$4.93B
| $342K | ﹤0.01% |
14,231
-12,777
| -47% | -$298K |
|
2252
Unity
U
$20.2B
| $340K | ﹤0.01% |
12,752
+1,113
| +10% | +$35K |
|
2253
Enanta Pharmaceuticals
ENTA
$391M
| $335K | ﹤0.01% |
19,213
-4,788
| -20% | -$63.4K |
|
2254
Baytex Energy
BTE
$3B
| $331K | ﹤0.01% |
92,107
-159,679
| -63% | -$518K |
|
|
SOHU
2255
Sohu.com
SOHU
$364M
| $328K | ﹤0.01% |
31,074
+7,363
| +31% | +$71.6K |
|
2256
WEX
WEX
$6.78B
| $328K | ﹤0.01% |
1,382
-4,894
| -78% | -$1.05M |
|
2257
Park Aerospace
PKE
$811M
| $328K | ﹤0.01% |
19,738
+18,644
| +1,704% | +$277K |
|
2258
Thryv Holdings
THRY
$96.9M
| $327K | ﹤0.01% |
14,703
-70,645
| -83% | -$1.46M |
|
2259
Lesaka Technologies
LSAK
$414M
| $326K | ﹤0.01% |
87,046
+3,137
| +4% | +$11.2K |
|
2260
NETSCOUT
NTCT
$2.89B
| $326K | ﹤0.01% |
14,909
+14,866
| +34,572% | +$323K |
|
2261
DMC Global
BOOM
$153M
| $325K | ﹤0.01% |
16,685
-50,998
| -75% | -$894K |
|
2262
StealthGas
GASS
$343M
| $325K | ﹤0.01% |
54,736
+9,512
| +21% | +$64.1K |
|
2263
AngioDynamics
ANGO
$647M
| $325K | ﹤0.01% |
55,326
-1,049
| -2% | -$6.23K |
|
2264
Pulmonx
LUNG
$92.8M
| $324K | ﹤0.01% |
34,947
-24,361
| -41% | -$286K |
|
|
ADTH
2265
DELISTED
AdTheorent Holding Co
ADTH
| $323K | ﹤0.01% |
+100,502
| New | +$275K |
|
2266
Akebia Therapeutics
AKBA
$241M
| $322K | ﹤0.01% |
175,802
-6,259
| -3% | -$10K |
|
2267
Artivion
AORT
$1.39B
| $321K | ﹤0.01% |
15,187
+3,217
| +27% | +$59.9K |
|
|
INFN
2268
DELISTED
Infinera Corporation Common Stock
INFN
| $319K | ﹤0.01% |
52,861
-12,161
| -19% | -$61K |
|
2269
SoFi Technologies
SOFI
$23.8B
| $318K | ﹤0.01% |
43,624
+33,732
| +341% | +$268K |
|
2270
Flutter Entertainment
FLUT
$17.1B
| $318K | ﹤0.01% |
+1,589
| New | +$339K |
|
|
LOVE
2271
LoveSac
LOVE
$258M
| $316K | ﹤0.01% |
13,966
+1,584
| +13% | +$36.9K |
|
2272
ClearPoint Neuro
CLPT
$470M
| $315K | ﹤0.01% |
46,296
+46,096
| +23,048% | +$322K |
|
|
HTB
2273
HomeTrust Bancshares
HTB
$837M
| $313K | ﹤0.01% |
11,446
-249
| -2% | -$6.54K |
|
|
HTT
2274
High Templar Tech Ltd
HTT
$391M
| $308K | ﹤0.01% |
122,024
| – | – |
|
|
HPP
2275
Hudson Pacific Properties
HPP
$787M
| $308K | ﹤0.01% |
6,816
+202
| +3% | +$10.7K |
|
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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.