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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 | |
|---|---|---|---|---|---|---|
2326
Opendoor
OPEN
$3.54B
| $225K | ﹤0.01% |
76,601
+70,041
| +1,068% | +$219K |
|
2327
CVB Financial
CVBF
$4.08B
| $224K | ﹤0.01% |
12,571
+12,436
| +9,212% | +$221K |
|
2328
iShares MSCI EAFE ETF
EFA
$80.3B
| $224K | ﹤0.01% |
2,800
-463
| -14% | -$35.4K |
|
2329
Clear Secure
YOU
$4.7B
| $223K | ﹤0.01% |
10,500
+267
| +3% | +$5.31K |
|
|
ROIC
2330
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $222K | ﹤0.01% |
17,343
+10,790
| +165% | +$144K |
|
2331
Gibraltar Industries
ROCK
$1.45B
| $222K | ﹤0.01% |
2,758
-28,906
| -91% | -$2.3M |
|
2332
Pangaea Logistics
PANL
$496M
| $221K | ﹤0.01% |
31,716
+31,500
| +14,583% | +$258K |
|
|
VOXR
2333
Vox Royalty Corp
VOXR
$369M
| $220K | ﹤0.01% |
105,268
+11,208
| +12% | +$21.7K |
|
2334
Acushnet Holdings
GOLF
$5.25B
| $220K | ﹤0.01% |
+3,329
| New | +$216K |
|
2335
Riskified
RSKD
$863M
| $219K | ﹤0.01% |
+40,470
| New | +$192K |
|
2336
Honda
HMC
$40.5B
| $218K | ﹤0.01% |
5,866
+1,531
| +35% | +$52.6K |
|
|
MFA
2337
MFA Financial
MFA
$931M
| $218K | ﹤0.01% |
19,076
+18,692
| +4,868% | +$209K |
|
2338
Hawaiian Electric Industries
HE
$2.04B
| $215K | ﹤0.01% |
19,215
-16,988
| -47% | -$216K |
|
2339
Global E Online
GLBE
$7.09B
| $215K | ﹤0.01% |
5,911
+780
| +15% | +$28.9K |
|
2340
BancFirst
BANF
$3.89B
| $214K | ﹤0.01% |
+2,427
| New | +$216K |
|
2341
Capitol Federal Financial
CFFN
$1.09B
| $213K | ﹤0.01% |
35,802
-53,063
| -60% | -$316K |
|
2342
American Public Education
APEI
$828M
| $211K | ﹤0.01% |
+14,882
| New | +$175K |
|
|
APLS
2343
DELISTED
Apellis Pharmaceuticals
APLS
| $211K | ﹤0.01% |
3,586
+3,330
| +1,301% | +$212K |
|
|
GOOD
2344
Gladstone Commercial Corp
GOOD
$641M
| $210K | ﹤0.01% |
15,183
-20,494
| -57% | -$267K |
|
2345
E.W. Scripps
SSP
$310M
| $210K | ﹤0.01% |
53,382
+8,745
| +20% | +$52.3K |
|
|
TBCH
2346
Turtle Beach Corp
TBCH
$230M
| $209K | ﹤0.01% |
12,152
+9,066
| +294% | +$110K |
|
2347
iShares Russell 2000 Value ETF
IWN
$14.7B
| $209K | ﹤0.01% |
1,316
-6
| -0.5% | -$909 |
|
2348
WD-40
WDFC
$3.09B
| $208K | ﹤0.01% |
822
+775
| +1,649% | +$201K |
|
2349
Arvinas
ARVN
$589M
| $208K | ﹤0.01% |
5,032
-5,282
| -51% | -$231K |
|
2350
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $207K | ﹤0.01% |
1,081
+589
| +120% | +$106K |
|
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.