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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 | |
|---|---|---|---|---|---|---|
2276
OGE Energy
OGE
$9.69B
| $307K | ﹤0.01% |
8,937
-11,522
| -56% | -$387K |
|
2277
TriMas Corp
TRS
$1.41B
| $306K | ﹤0.01% |
11,462
-30,312
| -73% | -$757K |
|
2278
HUTCHMED
HCM
$2.13B
| $304K | ﹤0.01% |
18,179
+7,515
| +70% | +$114K |
|
2279
Sumitomo Mitsui Financial
SMFG
$167B
| $303K | ﹤0.01% |
25,753
+7,192
| +39% | +$77.2K |
|
2280
GE Vernova
GEV
$277B
| $301K | ﹤0.01% |
+2,200
| New | +$295K |
|
2281
Veeco
VECO
$3.26B
| $300K | ﹤0.01% |
8,521
-392
| -4% | -$13.1K |
|
2282
Sphere Entertainment
SPHR
$6.33B
| $299K | ﹤0.01% |
6,090
+25
| +0.4% | +$1K |
|
2283
BioCryst Pharmaceuticals
BCRX
$2.71B
| $298K | ﹤0.01% |
58,725
+39,205
| +201% | +$220K |
|
|
PBT
2284
Permian Basin Royalty Trust
PBT
$1.56B
| $294K | ﹤0.01% |
24,326
-4,476
| -16% | -$60.8K |
|
2285
Rithm Capital
RITM
$5.71B
| $293K | ﹤0.01% |
26,182
+17,345
| +196% | +$186K |
|
|
MLNK
2286
DELISTED
MeridianLink
MLNK
| $289K | ﹤0.01% |
15,430
+3,226
| +26% | +$65.7K |
|
|
NGD
2287
DELISTED
New Gold Inc
NGD
| $287K | ﹤0.01% |
170,092
-12,700
| -7% | -$17.3K |
|
2288
Azenta
AZTA
$1.47B
| $283K | ﹤0.01% |
4,698
+409
| +10% | +$26.2K |
|
2289
Piper Sandler
PIPR
$5.34B
| $281K | ﹤0.01% |
5,664
+5,304
| +1,473% | +$242K |
|
2290
SkinHealth Systems
SKIN
$84.2M
| $279K | ﹤0.01% |
+62,875
| New | +$204K |
|
2291
Carriage Services
CSV
$535M
| $278K | ﹤0.01% |
10,286
-155
| -1% | -$3.88K |
|
2292
Planet Labs
PL
$8.82B
| $274K | ﹤0.01% |
107,378
+1,785
| +2% | +$4.03K |
|
2293
Codexis
CDXS
$175M
| $271K | ﹤0.01% |
77,609
-29,883
| -28% | -$94.1K |
|
2294
DHI Group
DHX
$166M
| $270K | ﹤0.01% |
105,986
-45
| -0% | -$112 |
|
2295
GrafTech
EAF
$201M
| $270K | ﹤0.01% |
19,567
+5,902
| +43% | +$92.1K |
|
2296
Fortuna Silver Mines
FSM
$3.21B
| $270K | ﹤0.01% |
72,518
+28,325
| +64% | +$90.7K |
|
2297
Albany International
AIN
$1.81B
| $269K | ﹤0.01% |
2,878
+2,806
| +3,897% | +$257K |
|
2298
Vir Biotechnology
VIR
$1.52B
| $263K | ﹤0.01% |
25,971
+13,981
| +117% | +$142K |
|
2299
First Hawaiian
FHB
$3.36B
| $260K | ﹤0.01% |
11,824
+5,868
| +99% | +$126K |
|
2300
Park-Ohio Holdings
PKOH
$716M
| $260K | ﹤0.01% |
9,732
+15
| +0.2% | +$380 |
|
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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.