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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 | |
|---|---|---|---|---|---|---|
2576
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $50.1K | ﹤0.01% |
193
+29
| +18% | +$7.17K |
|
2577
Energizer
ENR
$1.55B
| $49.8K | ﹤0.01% |
1,691
-169
| -9% | -$5.11K |
|
2578
Bausch Health
BHC
$2.37B
| $49.4K | ﹤0.01% |
4,700
| – | – |
|
2579
Carvana
CVNA
$81B
| $49.4K | ﹤0.01% |
2,810
-5,685
| -67% | -$69.4K |
|
2580
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $48.6K | ﹤0.01% |
667
-36
| -5% | -$2.47K |
|
|
VTYX
2581
DELISTED
Ventyx Biosciences
VTYX
| $47.6K | ﹤0.01% |
8,655
+580
| +7% | +$2.65K |
|
|
HBI
2582
DELISTED
Hanesbrands
HBI
| $47.5K | ﹤0.01% |
8,454
+189
| +2% | +$906 |
|
2583
Indivior Pharmaceuticals
INDV
$4.51B
| $47.3K | ﹤0.01% |
2,210
| – | – |
|
|
AIV
2584
Aimco
AIV
$379M
| $46.3K | ﹤0.01% |
5,648
+556
| +11% | +$4.25K |
|
2585
Amplitude
AMPL
$1.66B
| $45.2K | ﹤0.01% |
+4,153
| New | +$51K |
|
|
SVM
2586
Silvercorp Metals
SVM
$2.61B
| $44.7K | ﹤0.01% |
13,720
+1,464
| +12% | +$3.73K |
|
2587
Altimmune
ALT
$560M
| $44.6K | ﹤0.01% |
4,377
+74
| +2% | +$753 |
|
2588
Coca-Cola Femsa
KOF
$22.9B
| $44.4K | ﹤0.01% |
457
-3,615
| -89% | -$346K |
|
2589
Plug Power
PLUG
$3.21B
| $44.3K | ﹤0.01% |
12,883
+3,532
| +38% | +$13.1K |
|
2590
Donegal Group Class A
DGICA
$696M
| $44.1K | ﹤0.01% |
3,119
-50,440
| -94% | -$715K |
|
|
SCWX
2591
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $42.5K | ﹤0.01% |
6,329
-1,533
| -19% | -$10.4K |
|
2592
Aemetis
AMTX
$126M
| $42.5K | ﹤0.01% |
7,099
-27,623
| -80% | -$105K |
|
2593
Custom Truck One Source
CTOS
$2.33B
| $42.5K | ﹤0.01% |
+7,300
| New | +$45.3K |
|
|
MRSN
2594
DELISTED
Mersana Therapeutics
MRSN
| $42.4K | ﹤0.01% |
378
+343
| +980% | +$34.1K |
|
2595
Sprinklr
CXM
$1.65B
| $42K | ﹤0.01% |
3,427
-3,975
| -54% | -$50.6K |
|
2596
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $42K | ﹤0.01% |
370
| – | – |
|
2597
Capital Group Dividend Value ETF
CGDV
$39.1B
| $41.8K | ﹤0.01% |
+1,286
| New | +$39.5K |
|
2598
Richardson Electronics
RELL
$300M
| $41.7K | ﹤0.01% |
+4,528
| New | +$43.6K |
|
2599
Vicor
VICR
$10.4B
| $41.6K | ﹤0.01% |
1,088
| – | – |
|
2600
Douglas Elliman
DOUG
$183M
| $40.9K | ﹤0.01% |
25,873
-1,082,180
| -98% | -$2.22M |
|
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.