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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 | |
|---|---|---|---|---|---|---|
2401
GlobalFoundries
GFS
$28.9B
| $161K | ﹤0.01% |
3,095
-1,418
| -31% | -$77.6K |
|
2402
GATX Corp
GATX
$6.33B
| $159K | ﹤0.01% |
1,190
+19
| +2% | +$2.39K |
|
2403
Quest Resource Holding
QRHC
$30.8M
| $158K | ﹤0.01% |
18,448
+15,115
| +453% | +$108K |
|
2404
Telephone and Data Systems
TDS
$4.03B
| $157K | ﹤0.01% |
9,781
+1,575
| +19% | +$26.9K |
|
2405
AZZ Inc
AZZ
$4.52B
| $157K | ﹤0.01% |
2,026
+1,452
| +253% | +$98.1K |
|
2406
CS Disco
LAW
$297M
| $155K | ﹤0.01% |
19,084
-847
| -4% | -$6.5K |
|
|
FSP
2407
Franklin Street Properties
FSP
$46.4M
| $154K | ﹤0.01% |
67,977
| – | – |
|
|
VRNT
2408
DELISTED
Verint Systems
VRNT
| $154K | ﹤0.01% |
4,638
| – | – |
|
|
NOAH
2409
Noah Holdings
NOAH
$591M
| $152K | ﹤0.01% |
13,340
-17,671
| -57% | -$205K |
|
2410
Riley Exploration Permian
REPX
$786M
| $151K | ﹤0.01% |
4,571
+4,055
| +786% | +$101K |
|
2411
Rapid7
RPD
$929M
| $150K | ﹤0.01% |
3,068
+1,368
| +80% | +$75.1K |
|
|
LGO
2412
Largo
LGO
$76.5M
| $150K | ﹤0.01% |
90,890
| – | – |
|
2413
Ribbon Communications
RBBN
$377M
| $150K | ﹤0.01% |
46,765
-2,270
| -5% | -$6.91K |
|
|
KYNB
2414
Kyntra Bio
KYNB
$28.5M
| $150K | ﹤0.01% |
2,546
+19
| +0.8% | +$819 |
|
|
DCH
2415
Dauch Corp
DCH
$1.6B
| $149K | ﹤0.01% |
20,291
-39,680
| -66% | -$299K |
|
2416
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $149K | ﹤0.01% |
2,882
+30
| +1% | +$1.5K |
|
2417
Takeda Pharmaceutical
TAK
$55.5B
| $148K | ﹤0.01% |
10,676
+4,213
| +65% | +$61.3K |
|
2418
Consolidated Water Co
CWCO
$502M
| $148K | ﹤0.01% |
5,050
+1,029
| +26% | +$31.6K |
|
|
WOW
2419
DELISTED
WideOpenWest
WOW
| $147K | ﹤0.01% |
40,682
-5,669
| -12% | -$20.2K |
|
2420
Vera Bradley
VRA
$94.7M
| $146K | ﹤0.01% |
21,522
-9,902
| -32% | -$72.6K |
|
|
DMC
2421
Del Monte Corp
DMC
$1.44B
| $144K | ﹤0.01% |
5,554
+348
| +7% | +$8.65K |
|
|
AMED
2422
DELISTED
Amedisys
AMED
| $143K | ﹤0.01% |
1,557
-18,992
| -92% | -$1.78M |
|
2423
Enviri
NVRI
$564M
| $143K | ﹤0.01% |
15,591
-719
| -4% | -$6.04K |
|
2424
iQIYI
IQ
$1.31B
| $142K | ﹤0.01% |
33,557
| – | – |
|
2425
Radware
RDWR
$1.25B
| $142K | ﹤0.01% |
7,578
| – | – |
|
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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.