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Russell Investments Group

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
Cap. Flow
+$2.26B
Cap. Flow %
3.57%
Top 10 Hldgs %
20.45%
Holding
3,416
New
220
Increased
1,562
Reduced
1,192
Closed
117

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$245M
2
MSFT icon
Microsoft
MSFT
+$173M
3
AMZN icon
Amazon
AMZN
+$155M
4
NVDA icon
NVIDIA
NVDA
+$133M
5
AAPL icon
Apple
AAPL
+$93.5M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$96.9M
2
CAE icon
CAE Inc. Common Shares
CAE
+$67.7M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$64.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53M
5
DELL icon
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
PKW icon
2626
Invesco BuyBack Achievers ETF
PKW
$1.8B
$32.5K ﹤0.01%
+300
New +$30.5K
IVW icon
2627
iShares S&P 500 Growth ETF
IVW
$77.9B
$32K ﹤0.01%
379
-12
-3% -$964
CCB icon
2628
Coastal Financial
CCB
$774M
$31.9K ﹤0.01%
821
+39
+5% +$1.54K
XLF icon
2629
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$31.6K ﹤0.01%
751
– –
PSNL icon
2630
Personalis
PSNL
$1.54B
$31.5K ﹤0.01%
21,144
-1,090
-5% -$1.69K
MT icon
2631
ArcelorMittal
MT
$55.2B
$31.3K ﹤0.01%
1,133
-8,636
-88% -$233K
AKRO
2632
DELISTED
Akero Therapeutics
AKRO
$31.1K ﹤0.01%
1,233
+1,183
+2,366% +$28.4K
IFS icon
2633
Intercorp Financial Services
IFS
$6.04B
$31K ﹤0.01%
+1,250
New +$31.6K
REGL icon
2634
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$30.5K ﹤0.01%
+388
New +$28.7K
IMOS
2635
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$30.3K ﹤0.01%
970
– –
NLOP
2636
Net Lease Office Properties
NLOP
$173M
$30.2K ﹤0.01%
1,270
-293
-19% -$6.9K
VWO icon
2637
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$29.7K ﹤0.01%
+712
New +$29.1K
AD
2638
Array Digital Infrastructure
AD
$3.09B
$29.3K ﹤0.01%
802
– –
TRST
2639
Trustco Bank Corp NY
TRST
$971M
$29K ﹤0.01%
1,030
+23
+2% +$651
MCHB
2640
Mechanics Bancorp
MCHB
$3.79B
$28.5K ﹤0.01%
1,895
-32,393
-94% -$445K
CERS icon
2641
Cerus
CERS
$572M
$28.1K ﹤0.01%
14,879
+12,179
+451% +$24.8K
GMAB icon
2642
Genmab
GMAB
$19.3B
$28.1K ﹤0.01%
939
+544
+138% +$16K
MXCT icon
2643
MaxCyte
MXCT
$149M
$28.1K ﹤0.01%
+6,700
New +$31.5K
LCID icon
2644
Lucid Motors
LCID
$2.54B
$27.5K ﹤0.01%
966
-5,711
-86% -$182K
ALPN
2645
DELISTED
Alpine Immune Sciences Inc
ALPN
$27.4K ﹤0.01%
+691
New +$20.4K
AMLP icon
2646
Alerian MLP ETF
AMLP
$13.1B
$27K ﹤0.01%
+568
New +$25.5K
AOMR
2647
Angel Oak Mortgage REIT
AOMR
$209M
$26.7K ﹤0.01%
2,489
+270
+12% +$2.86K
DRD
2648
DRDGold
DRD
$2.06B
$26.4K ﹤0.01%
3,293
-8,335
-72% -$63.2K
BORR
2649
Borr Drilling
BORR
$1.25B
$26.1K ﹤0.01%
4,082
-9,681
-70% -$63.5K
TEF
2650
DELISTED
Telefonica
TEF
$26K ﹤0.01%
5,888
+3,135
+114% +$12.9K
104 105
106
107 108

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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.