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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 | |
|---|---|---|---|---|---|---|
2451
J. Jill
JILL
$283M
| $121K | ﹤0.01% |
3,791
-2,602
| -41% | -$66.1K |
|
|
KC
2452
Kingsoft Cloud Holdings
KC
$3.42B
| $121K | ﹤0.01% |
39,659
-20,936
| -35% | -$60.9K |
|
2453
Trinity Industries
TRN
$2.34B
| $120K | ﹤0.01% |
4,326
-364
| -8% | -$9.38K |
|
2454
Telos
TLS
$344M
| $119K | ﹤0.01% |
28,667
-1,419
| -5% | -$5.62K |
|
2455
Lexicon Pharmaceuticals
LXRX
$1.04B
| $118K | ﹤0.01% |
49,100
| – | – |
|
2456
Microvast
MVST
$341M
| $118K | ﹤0.01% |
140,708
+140,444
| +53,198% | +$125K |
|
2457
Turning Point Brands
TPB
$1.73B
| $118K | ﹤0.01% |
4,015
-4,601
| -53% | -$117K |
|
|
PPBI
2458
DELISTED
Pacific Premier Bancorp
PPBI
| $118K | ﹤0.01% |
4,895
| – | – |
|
2459
United Fire Group
UFCS
$1.38B
| $117K | ﹤0.01% |
5,383
-261
| -5% | -$5.8K |
|
2460
Archrock
AROC
$5.85B
| $117K | ﹤0.01% |
5,946
+2,461
| +71% | +$42K |
|
2461
IPG Photonics
IPGP
$3.57B
| $117K | ﹤0.01% |
1,286
-1,248
| -49% | -$117K |
|
2462
Woori Financial
WF
$17.2B
| $115K | ﹤0.01% |
3,544
| – | – |
|
2463
Maravai LifeSciences
MRVI
$861M
| $114K | ﹤0.01% |
13,181
-99,415
| -88% | -$673K |
|
2464
Intapp
INTA
$3.16B
| $112K | ﹤0.01% |
3,261
-82,533
| -96% | -$3.24M |
|
2465
Fastly Inc
FSLY
$4.78B
| $111K | ﹤0.01% |
8,554
-159,625
| -95% | -$2.7M |
|
2466
Adeia
ADEA
$3.16B
| $111K | ﹤0.01% |
10,153
-451
| -4% | -$5.26K |
|
|
CATC
2467
DELISTED
CAMBRIDGE BANCORP
CATC
| $110K | ﹤0.01% |
1,621
| – | – |
|
2468
Camping World
CWH
$675M
| $110K | ﹤0.01% |
3,957
+3,897
| +6,495% | +$101K |
|
2469
Vertex
VERX
$2.15B
| $110K | ﹤0.01% |
3,467
-137,688
| -98% | -$3.71M |
|
|
PSTX
2470
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $110K | ﹤0.01% |
+34,503
| New | +$115K |
|
2471
Teladoc Health
TDOC
$1.26B
| $110K | ﹤0.01% |
7,238
-13,890
| -66% | -$252K |
|
2472
News Corp Class B
NWS
$17.8B
| $108K | ﹤0.01% |
4,009
+703
| +21% | +$18.6K |
|
2473
Invesco QQQ Trust
QQQ
$487B
| $108K | ﹤0.01% |
243
+142
| +141% | +$60.9K |
|
|
PDS
2474
Precision Drilling
PDS
$1.06B
| $108K | ﹤0.01% |
1,604
| – | – |
|
2475
Century Aluminum
CENX
$4.59B
| $108K | ﹤0.01% |
7,013
+6,924
| +7,780% | +$77.8K |
|
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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.