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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 | |
|---|---|---|---|---|---|---|
2501
Strategic Education
STRA
$1.86B
| $84.3K | ﹤0.01% |
810
+21
| +3% | +$2.05K |
|
2502
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $83.9K | ﹤0.01% |
+1,150
| New | +$77.2K |
|
|
ALEX
2503
DELISTED
Alexander & Baldwin
ALEX
| $83.8K | ﹤0.01% |
5,089
-3,259
| -39% | -$56K |
|
|
MAG
2504
DELISTED
MAG Silver
MAG
| $82.6K | ﹤0.01% |
7,823
| – | – |
|
|
TBRG
2505
DELISTED
TruBridge
TBRG
| $80.8K | ﹤0.01% |
8,763
-4,705
| -35% | -$45.5K |
|
|
CSR
2506
Centerspace
CSR
$939M
| $79.9K | ﹤0.01% |
1,399
| – | – |
|
|
IVAC
2507
DELISTED
Intevac Inc
IVAC
| $79.6K | ﹤0.01% |
20,737
+135
| +0.7% | +$541 |
|
2508
Applied Digital
APLD
$8.81B
| $78.9K | ﹤0.01% |
18,445
-247,484
| -93% | -$1.25M |
|
2509
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $78.9K | ﹤0.01% |
858
+146
| +21% | +$13K |
|
2510
Expensify
EXFY
$202M
| $78.9K | ﹤0.01% |
42,857
-1,202
| -3% | -$2.28K |
|
2511
Aclaris Therapeutics
ACRS
$863M
| $77.8K | ﹤0.01% |
62,772
+61,602
| +5,265% | +$73.5K |
|
2512
Energy Fuels
UUUU
$3.64B
| $77.8K | ﹤0.01% |
12,420
-74
| -0.6% | -$499 |
|
|
MOFG
2513
DELISTED
MidWestOne Financial Group
MOFG
| $77.4K | ﹤0.01% |
3,300
| – | – |
|
2514
Nektar Therapeutics
NKTR
$2.57B
| $77K | ﹤0.01% |
5,496
-2,022
| -27% | -$21.2K |
|
|
JBGS
2515
JBG SMITH
JBGS
$692M
| $75.4K | ﹤0.01% |
4,697
+132
| +3% | +$2.2K |
|
2516
Evolv Technologies
EVLV
$1.04B
| $72.6K | ﹤0.01% |
16,318
-224,637
| -93% | -$971K |
|
2517
Marathon Digital Holdings
MARA
$3.56B
| $71.8K | ﹤0.01% |
3,181
-1,111
| -26% | -$24.3K |
|
|
BFIN
2518
DELISTED
BankFinancial
BFIN
| $71.4K | ﹤0.01% |
6,800
| – | – |
|
2519
iShares US Healthcare ETF
IYH
$3.77B
| $69.9K | ﹤0.01% |
1,129
-66
| -6% | -$3.97K |
|
2520
Sony
SONY
$138B
| $69.7K | ﹤0.01% |
4,065
-2,420
| -37% | -$44.5K |
|
2521
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $68.5K | ﹤0.01% |
5,788
+1,882
| +48% | +$18.8K |
|
2522
Lloyds Banking Group
LYG
$90B
| $68.5K | ﹤0.01% |
26,453
+15,348
| +138% | +$35.2K |
|
|
PAMT
2523
PAMT Corp
PAMT
$285M
| $68.4K | ﹤0.01% |
4,222
-217
| -5% | -$4.06K |
|
2524
NeoGenomics
NEO
$2.11B
| $68.2K | ﹤0.01% |
4,341
-142,284
| -97% | -$2.2M |
|
|
GRSD
2525
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $68.2K | ﹤0.01% |
7,467
-176,144
| -96% | -$1.6M |
|
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.