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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 | |
|---|---|---|---|---|---|---|
2376
Cushman & Wakefield Ltd
CWK
$3.37B
| $178K | ﹤0.01% |
17,048
+150
| +0.9% | +$1.52K |
|
2377
Regenxbio
RGNX
$704M
| $178K | ﹤0.01% |
8,462
-32,023
| -79% | -$570K |
|
2378
Liberty Live Group Series C
LLYVK
$9.92B
| $178K | ﹤0.01% |
4,061
-7,282
| -64% | -$279K |
|
|
SMLR
2379
DELISTED
Semler Scientific
SMLR
| $177K | ﹤0.01% |
6,043
-144
| -2% | -$6.01K |
|
|
ORLA
2380
DELISTED
Orla Mining
ORLA
| $176K | ﹤0.01% |
46,532
| – | – |
|
2381
Digital Turbine
APPS
$1.53B
| $176K | ﹤0.01% |
67,324
+67,277
| +143,143% | +$285K |
|
2382
iShares Russell 1000 Growth ETF
IWF
$129B
| $176K | ﹤0.01% |
2,088
-1,088
| -34% | -$87.7K |
|
2383
Brown-Forman Class A
BF.A
$13.1B
| $175K | ﹤0.01% |
3,308
-784
| -19% | -$44.8K |
|
2384
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $175K | ﹤0.01% |
1,917
-36
| -2% | -$3K |
|
2385
Laureate Education
LAUR
$5.15B
| $174K | ﹤0.01% |
+11,940
| New | +$158K |
|
2386
Rigel Pharmaceuticals
RIGL
$762M
| $174K | ﹤0.01% |
11,746
-2,810
| -19% | -$37.9K |
|
|
DHC
2387
Diversified Healthcare Trust
DHC
$2.03B
| $173K | ﹤0.01% |
70,297
| – | – |
|
|
CFB
2388
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $173K | ﹤0.01% |
+12,477
| New | +$167K |
|
2389
China Yuchai International
CYD
$1.71B
| $173K | ﹤0.01% |
20,169
| – | – |
|
2390
Kohl's
KSS
$2.22B
| $172K | ﹤0.01% |
5,958
-20,010
| -77% | -$537K |
|
2391
Vanguard Dividend Appreciation ETF
VIG
$115B
| $171K | ﹤0.01% |
939
+689
| +276% | +$121K |
|
2392
Seaboard Corp
SEB
$4.08B
| $171K | ﹤0.01% |
53
+1
| +2% | +$3.44K |
|
2393
Global Net Lease
GNL
$1.9B
| $171K | ﹤0.01% |
21,980
+1,221
| +6% | +$10K |
|
2394
BHP
BHP
$222B
| $169K | ﹤0.01% |
2,934
+284
| +11% | +$17K |
|
2395
Diageo
DEO
$52.8B
| $169K | ﹤0.01% |
1,136
+340
| +43% | +$49.8K |
|
2396
Biglari Holdings Class B
BH
$1.22B
| $169K | ﹤0.01% |
890
| – | – |
|
2397
Nomura Holdings
NMR
$29.2B
| $168K | ﹤0.01% |
26,107
+12,309
| +89% | +$68.4K |
|
2398
Bank of Marin Bancorp
BMRC
$462M
| $167K | ﹤0.01% |
9,942
-170
| -2% | -$3.11K |
|
2399
Designer Brands
DBI
$312M
| $163K | ﹤0.01% |
14,878
+13,819
| +1,305% | +$132K |
|
|
KW
2400
DELISTED
Kennedy-Wilson Holdings
KW
| $162K | ﹤0.01% |
19,058
-122,106
| -86% | -$1.2M |
|
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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.