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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 | |
|---|---|---|---|---|---|---|
2601
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $40.8K | ﹤0.01% |
+396
| New | +$38K |
|
|
CMBT
2602
CMB.TECH NV
CMBT
$4.92B
| $40.5K | ﹤0.01% |
2,443
-13,708
| -85% | -$239K |
|
2603
Arcturus Therapeutics
ARCT
$223M
| $40.3K | ﹤0.01% |
+1,194
| New | +$42.3K |
|
|
HDV
2604
iShares Core High Dividend ETF
HDV
$15.1B
| $39.1K | ﹤0.01% |
1,775
+640
| +56% | +$13.5K |
|
2605
Wolfspeed
WOLF
$1.64B
| $38.1K | ﹤0.01% |
1,290
-38,514
| -97% | -$1.16M |
|
|
ONIT
2606
Onity Group
ONIT
$330M
| $38K | ﹤0.01% |
1,408
+21
| +2% | +$581 |
|
2607
SGHC Ltd
SGHC
$6.65B
| $37.2K | ﹤0.01% |
10,782
+6,399
| +146% | +$20.5K |
|
|
SFBS
2608
ServisFirst Bancshares
SFBS
$5B
| $37.2K | ﹤0.01% |
560
-2,739
| -83% | -$174K |
|
|
TUYA
2609
Tuya Inc
TUYA
$1.12B
| $37.1K | ﹤0.01% |
20,750
-11,155
| -35% | -$21.2K |
|
2610
Ginkgo Bioworks
DNA
$488M
| $37.1K | ﹤0.01% |
799
+791
| +9,888% | +$40.9K |
|
2611
WSFS Financial
WSFS
$4.17B
| $37K | ﹤0.01% |
820
-11,501
| -93% | -$501K |
|
2612
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $36.5K | ﹤0.01% |
+447
| New | +$34.8K |
|
2613
Third Coast Bancshares
TCBX
$766M
| $36.5K | ﹤0.01% |
1,822
+1,000
| +122% | +$19.4K |
|
2614
Central Garden & Pet Co Class A
CENTA
$2.41B
| $35.7K | ﹤0.01% |
966
-2,580
| -73% | -$91.4K |
|
2615
Protagonist Therapeutics
PTGX
$9.8B
| $35.2K | ﹤0.01% |
+1,216
| New | +$33.1K |
|
2616
InterContinental Hotels
IHG
$23.5B
| $35K | ﹤0.01% |
332
+106
| +47% | +$10.6K |
|
2617
Liberty Latin America Class A
LILA
$1.67B
| $35K | ﹤0.01% |
7,389
+85
| +1% | +$389 |
|
|
CMRX
2618
DELISTED
Chimerix, Inc.
CMRX
| $34.6K | ﹤0.01% |
32,600
| – | – |
|
2619
First Majestic Silver
AG
$9.26B
| $34.2K | ﹤0.01% |
5,818
| – | – |
|
2620
Woodside Energy
WDS
$43.3B
| $34.1K | ﹤0.01% |
1,710
+602
| +54% | +$12.2K |
|
2621
Cheniere Energy
CQP
$32.6B
| $34.1K | ﹤0.01% |
+691
| New | +$35K |
|
2622
Cadiz
CDZI
$295M
| $34K | ﹤0.01% |
11,715
-501
| -4% | -$1.38K |
|
2623
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $33.9K | ﹤0.01% |
+604
| New | +$31.7K |
|
2624
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $33.1K | ﹤0.01% |
252
+127
| +102% | +$15.9K |
|
|
ORC
2625
Orchid Island Capital
ORC
$1.32B
| $32.6K | ﹤0.01% |
3,647
+412
| +13% | +$3.51K |
|
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.