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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 | |
|---|---|---|---|---|---|---|
2676
Center Bancorp
CNOB
$1.81B
| $20.5K | ﹤0.01% |
1,049
| – | – |
|
2677
Pebblebrook Hotel Trust
PEB
$2.05B
| $20.1K | ﹤0.01% |
1,303
+81
| +7% | +$1.27K |
|
2678
Gossamer Bio
GOSS
$83.3M
| $19.9K | ﹤0.01% |
16,907
+4,707
| +39% | +$5.18K |
|
2679
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $19.7K | ﹤0.01% |
316
| – | – |
|
2680
Aegon
AEG
$13.9B
| $19.6K | ﹤0.01% |
+3,244
| New | +$18.9K |
|
2681
Agios Pharmaceuticals
AGIO
$2B
| $19.6K | ﹤0.01% |
671
+67
| +11% | +$1.79K |
|
2682
Anterix
ATEX
$1.79B
| $18.9K | ﹤0.01% |
561
| – | – |
|
2683
Vanguard Morningstar Growth ETF
VUG
$231B
| $18.7K | ﹤0.01% |
324
+270
| +500% | +$14.8K |
|
2684
WisdomTree US High Dividend Fund
DHS
$1.6B
| $18.7K | ﹤0.01% |
216
| – | – |
|
|
GPMT
2685
Granite Point Mortgage Trust
GPMT
$58.8M
| $18.6K | ﹤0.01% |
3,900
+1,602
| +70% | +$8.32K |
|
2686
Madison Square Garden
MSGS
$9.94B
| $18.3K | ﹤0.01% |
99
+87
| +725% | +$16.2K |
|
2687
Colony Bankcorp
CBAN
$471M
| $18.2K | ﹤0.01% |
1,580
+153
| +11% | +$1.8K |
|
2688
AtriCure
ATRC
$2.21B
| $18.2K | ﹤0.01% |
597
+530
| +791% | +$17.8K |
|
|
NVRO
2689
DELISTED
NEVRO CORP.
NVRO
| $18.1K | ﹤0.01% |
1,256
+1,143
| +1,012% | +$18.9K |
|
2690
INNOVATE Corp
VATE
$102M
| $18.1K | ﹤0.01% |
2,580
| – | – |
|
|
UNIT
2691
Uniti Group
UNIT
$2.38B
| $17.8K | ﹤0.01% |
3,022
+354
| +13% | +$2.02K |
|
2692
Future Fuel
FF
$249M
| $17.6K | ﹤0.01% |
2,189
+2,043
| +1,399% | +$12.5K |
|
2693
Greenlight Captial
GLRE
$512M
| $17.5K | ﹤0.01% |
1,403
+681
| +94% | +$7.96K |
|
2694
iShares MSCI France ETF
EWQ
$332M
| $17.5K | ﹤0.01% |
422
| – | – |
|
2695
Mission Produce
AVO
$1.15B
| $17.4K | ﹤0.01% |
1,470
| – | – |
|
2696
Design Therapeutics
DSGN
$901M
| $17.4K | ﹤0.01% |
4,311
+2,447
| +131% | +$6.54K |
|
2697
WPP
WPP
$5.82B
| $17.3K | ﹤0.01% |
365
+138
| +61% | +$6.5K |
|
|
LOGC
2698
DELISTED
ContextLogic
LOGC
| $17.2K | ﹤0.01% |
3,024
+121
| +4% | +$666 |
|
|
TEAD
2699
Teads Holding Co
TEAD
$63.6M
| $16.9K | ﹤0.01% |
4,274
-155
| -3% | -$620 |
|
2700
FVCBankcorp
FVCB
$339M
| $16.7K | ﹤0.01% |
1,375
| – | – |
|
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.