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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 | |
|---|---|---|---|---|---|---|
2301
Shake Shack
SHAK
$2.98B
| $257K | ﹤0.01% |
2,469
+2,465
| +61,625% | +$216K |
|
2302
Vanda Pharmaceuticals
VNDA
$304M
| $257K | ﹤0.01% |
62,491
-8,990
| -13% | -$36K |
|
|
SVC
2303
Service Properties Trust
SVC
$1.06B
| $254K | ﹤0.01% |
7,506
-42
| -0.6% | -$1.56K |
|
2304
BRC Group Holdings
RILY
$303M
| $254K | ﹤0.01% |
+11,987
| New | +$241K |
|
|
YALA
2305
Yalla Group
YALA
$823M
| $251K | ﹤0.01% |
52,028
+4,286
| +9% | +$22.1K |
|
2306
Federated Hermes
FHI
$4.74B
| $248K | ﹤0.01% |
6,876
+2,043
| +42% | +$71.8K |
|
2307
Syndax Pharmaceuticals
SNDX
$1.7B
| $248K | ﹤0.01% |
10,412
-6,674
| -39% | -$149K |
|
2308
The Greenbrier Companies
GBX
$1.42B
| $248K | ﹤0.01% |
4,756
+2,503
| +111% | +$120K |
|
|
HA
2309
DELISTED
Hawaiian Holdings, Inc.
HA
| $246K | ﹤0.01% |
18,487
| – | – |
|
2310
Under Armour
UAA
$2.3B
| $246K | ﹤0.01% |
33,317
+32,326
| +3,262% | +$257K |
|
|
HSHP
2311
Himalaya Shipping
HSHP
$734M
| $245K | ﹤0.01% |
31,720
| – | – |
|
|
JBTM
2312
JBT Marel
JBTM
$6.1B
| $243K | ﹤0.01% |
2,317
-2,669
| -54% | -$266K |
|
2313
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $243K | ﹤0.01% |
+1,556
| New | +$228K |
|
|
LTC
2314
LTC Properties
LTC
$2.1B
| $242K | ﹤0.01% |
7,447
+6,931
| +1,343% | +$221K |
|
2315
First Financial Bancorp
FFBC
$3.6B
| $240K | ﹤0.01% |
10,724
-11,472
| -52% | -$256K |
|
2316
Trustmark
TRMK
$2.8B
| $240K | ﹤0.01% |
+8,539
| New | +$230K |
|
2317
WaFd
WAFD
$2.81B
| $240K | ﹤0.01% |
8,259
+8,212
| +17,472% | +$237K |
|
2318
Brink's
BCO
$4.72B
| $240K | ﹤0.01% |
2,595
+2,570
| +10,280% | +$214K |
|
2319
Comstock Resources
CRK
$3.99B
| $236K | ﹤0.01% |
25,459
+1,429
| +6% | +$11.7K |
|
2320
MacroGenics
MGNX
$259M
| $235K | ﹤0.01% |
15,958
+616
| +4% | +$9.31K |
|
2321
Weyco Group
WEYS
$437M
| $231K | ﹤0.01% |
7,234
| – | – |
|
2322
Cal-Maine
CALM
$3.87B
| $230K | ﹤0.01% |
3,904
+3,482
| +825% | +$198K |
|
2323
ING
ING
$102B
| $227K | ﹤0.01% |
13,787
+2,714
| +25% | +$38.8K |
|
|
ESPR
2324
DELISTED
Esperion Therapeutics
ESPR
| $226K | ﹤0.01% |
84,367
-329
| -0.4% | -$799 |
|
|
BDN
2325
Brandywine Realty Trust
BDN
$542M
| $226K | ﹤0.01% |
47,472
+1,160
| +3% | +$5.38K |
|
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.