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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
RYTM icon
2701
Rhythm Pharmaceuticals
RYTM
$7.99B
$16.7K ﹤0.01%
+385
New +$16.8K
PRM icon
2702
Perimeter Solutions
PRM
$5.53B
$16.6K ﹤0.01%
+2,239
New +$12.1K
MACK
2703
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$16.4K ﹤0.01%
1,111
+45
+4% +$632
AMTB icon
2704
Amerant Bancorp
AMTB
$1.14B
$16.2K ﹤0.01%
696
– –
LPSN icon
2705
LivePerson
LPSN
$35.9M
$16K ﹤0.01%
1,070
-9,835
-90% -$338K
CDTX
2706
DELISTED
Cidara Therapeutics
CDTX
$15.7K ﹤0.01%
855
– –
HAIN icon
2707
Hain Celestial
HAIN
$53.9M
$15.6K ﹤0.01%
1,986
– –
IBRX icon
2708
ImmunityBio
IBRX
$8.11B
$15.6K ﹤0.01%
2,905
-11,861
-80% -$53.7K
LITE icon
2709
Lumentum
LITE
$78B
$15.5K ﹤0.01%
328
-2,282
-87% -$116K
USCB icon
2710
USCB Financial Holdings
USCB
$418M
$15.2K ﹤0.01%
1,334
-163
-11% -$1.89K
SPLV icon
2711
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$15.1K ﹤0.01%
+229
New +$14.6K
XLP icon
2712
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14.9K ﹤0.01%
+195
New +$14.4K
CMCO icon
2713
Columbus McKinnon
CMCO
$550M
$14.8K ﹤0.01%
332
+188
+131% +$7.6K
QS icon
2714
QuantumScape Corp
QS
$3.79B
$14.8K ﹤0.01%
2,345
-36,122
-94% -$243K
ALHC icon
2715
Alignment Healthcare
ALHC
$2.79B
$14.5K ﹤0.01%
+2,925
New +$18.7K
HLLY icon
2716
Holley
HLLY
$362M
$14.5K ﹤0.01%
+3,246
New +$14.8K
GBTG icon
2717
American Express Global Business Travel
GBTG
$4.94B
$14.4K ﹤0.01%
2,390
+2,052
+607% +$12K
MCRB icon
2718
Seres Therapeutics
MCRB
$45M
$14.2K ﹤0.01%
915
– –
DEC
2719
Diversified Energy Company
DEC
$1B
$13.7K ﹤0.01%
1,140
– –
PKBK icon
2720
Parke Bancorp
PKBK
$413M
$13.6K ﹤0.01%
792
– –
HIBB
2721
DELISTED
Hibbett, Inc. Common Stock
HIBB
$13.6K ﹤0.01%
177
+12
+7% +$861
TRUP icon
2722
Trupanion
TRUP
$1.36B
$13.6K ﹤0.01%
492
-495
-50% -$13.8K
AAMI
2723
Acadian Asset Management
AAMI
$3.31B
$13.2K ﹤0.01%
578
+64
+12% +$1.38K
FLGB icon
2724
Franklin FTSE United Kingdom ETF
FLGB
$925M
$13.1K ﹤0.01%
503
-16
-3% -$401
TS icon
2725
Tenaris
TS
$26.6B
$13.1K ﹤0.01%
334
-40,469
-99% -$1.4M
107 108
109
110 111

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VanEck Associates
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California State Teachers Retirement System (CalSTRS)
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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.