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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 | |
|---|---|---|---|---|---|---|
2476
Sierra Bancorp
BSRR
$532M
| $108K | ﹤0.01% |
5,328
| – | – |
|
|
AZUL
2477
DELISTED
Azul
AZUL
| $107K | ﹤0.01% |
13,768
| – | – |
|
2478
Paymentus
PAY
$5.31B
| $106K | ﹤0.01% |
+4,673
| New | +$84.3K |
|
|
FYBR
2479
DELISTED
Frontier Communications
FYBR
| $103K | ﹤0.01% |
4,208
+2,461
| +141% | +$58.2K |
|
2480
Outset Medical
OM
$79.9M
| $103K | ﹤0.01% |
3,096
-160
| -5% | -$8.1K |
|
|
CMCM
2481
Cheetah Mobile
CMCM
$94.7M
| $103K | ﹤0.01% |
38,766
| – | – |
|
2482
American Well
AMWL
$220M
| $96.6K | ﹤0.01% |
5,959
-805
| -12% | -$17.3K |
|
|
LPRO
2483
DELISTED
Open Lending Corp
LPRO
| $95.6K | ﹤0.01% |
15,273
| – | – |
|
|
AVDX
2484
DELISTED
AvidXchange
AVDX
| $95.6K | ﹤0.01% |
7,267
-226,794
| -97% | -$2.72M |
|
|
MASI
2485
DELISTED
Masimo
MASI
| $95.5K | ﹤0.01% |
650
-740
| -53% | -$95.5K |
|
|
SILV
2486
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $95.4K | ﹤0.01% |
14,294
+1,200
| +9% | +$7.01K |
|
2487
Editas Medicine
EDIT
$432M
| $95.3K | ﹤0.01% |
12,838
+7,648
| +147% | +$63.5K |
|
2488
Tilly's
TLYS
$122M
| $95.2K | ﹤0.01% |
13,995
-3,622
| -21% | -$26.4K |
|
2489
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $93.9K | ﹤0.01% |
+458
| New | +$90.3K |
|
2490
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $93.9K | ﹤0.01% |
+857
| New | +$90.6K |
|
2491
CytomX Therapeutics
CTMX
$730M
| $93.3K | ﹤0.01% |
42,798
+1,073
| +3% | +$1.98K |
|
2492
Consumer Portfolio Services
CPSS
$208M
| $92.7K | ﹤0.01% |
12,266
-101,142
| -89% | -$863K |
|
2493
Lumen
LUMN
$6.6B
| $92.3K | ﹤0.01% |
58,876
-30,097
| -34% | -$47K |
|
2494
Coeur Mining
CDE
$19B
| $91.8K | ﹤0.01% |
24,337
+5,956
| +32% | +$17.2K |
|
2495
Ericsson
ERIC
$33.6B
| $91.1K | ﹤0.01% |
16,533
+4,349
| +36% | +$24.5K |
|
2496
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $89.4K | ﹤0.01% |
343
| – | – |
|
2497
iShares Core S&P Small-Cap ETF
IJR
$113B
| $88.7K | ﹤0.01% |
+803
| New | +$85.3K |
|
2498
British American Tobacco
BTI
$124B
| $85.3K | ﹤0.01% |
2,796
+1,590
| +132% | +$47.9K |
|
2499
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $84.9K | ﹤0.01% |
784
+645
| +464% | +$66K |
|
2500
Frontline
FRO
$9.02B
| $84.7K | ﹤0.01% |
3,738
-190
| -5% | -$4.29K |
|
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.