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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 | |
|---|---|---|---|---|---|---|
2726
iShares MSCI Australia ETF
EWA
$1.45B
| $13.1K | ﹤0.01% |
531
-16
| -3% | -$382 |
|
2727
Riot Platforms
RIOT
$7.21B
| $13K | ﹤0.01% |
1,066
-1,514
| -59% | -$19.7K |
|
2728
ORIX
IX
$43.9B
| $12.9K | ﹤0.01% |
585
-240
| -29% | -$4.88K |
|
2729
Advanced Energy
AEIS
$13.2B
| $12.6K | ﹤0.01% |
124
-87
| -41% | -$8.87K |
|
|
SWKH
2730
DELISTED
SWK Holdings
SWKH
| $12.5K | ﹤0.01% |
907
-1,425
| -61% | -$19.2K |
|
2731
Beyond Meat
BYND
$210M
| $12.5K | ﹤0.01% |
1,510
+87
| +6% | +$669 |
|
2732
Iovance Biotherapeutics
IOVA
$2.95B
| $12.4K | ﹤0.01% |
835
-7,200
| -90% | -$83.8K |
|
2733
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $12.1K | ﹤0.01% |
+350
| New | +$11.9K |
|
|
EGRX
2734
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $12.1K | ﹤0.01% |
2,312
-11,828
| -84% | -$64.9K |
|
|
CNSL
2735
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12K | ﹤0.01% |
2,768
+73
| +3% | +$318 |
|
2736
Century Therapeutics
IPSC
$349M
| $11.9K | ﹤0.01% |
2,852
| – | – |
|
2737
Ring Energy
REI
$349M
| $11.9K | ﹤0.01% |
6,064
+4,985
| +462% | +$7.42K |
|
2738
Pulse Biosciences
PLSE
$3.2B
| $11.7K | ﹤0.01% |
1,347
-56
| -4% | -$515 |
|
|
OPI
2739
DELISTED
Office Properties Income Trust
OPI
| $11.6K | ﹤0.01% |
5,706
+2,903
| +104% | +$9.97K |
|
|
NNDM
2740
Nano Dimension
NNDM
$348M
| $11.5K | ﹤0.01% |
4,140
| – | – |
|
2741
Jack in the Box
JACK
$358M
| $11.4K | ﹤0.01% |
166
| – | – |
|
2742
UWM Holdings
UWMC
$2.61B
| $11.3K | ﹤0.01% |
1,558
+492
| +46% | +$3.32K |
|
2743
Appian
APPN
$2.65B
| $11.3K | ﹤0.01% |
282
+187
| +197% | +$6.48K |
|
2744
Revolution Medicines
RVMD
$43.3B
| $11.2K | ﹤0.01% |
348
| – | – |
|
2745
Mercury Systems
MRCY
$6.59B
| $11.2K | ﹤0.01% |
379
+359
| +1,795% | +$10.8K |
|
|
AHRT
2746
AH Realty Trust
AHRT
$506M
| $11K | ﹤0.01% |
1,059
-18,338
| -95% | -$208K |
|
2747
Spero Therapeutics
SPRO
$71.8M
| $11K | ﹤0.01% |
6,400
| – | – |
|
|
CMBM
2748
DELISTED
Cambium Networks
CMBM
| $10.9K | ﹤0.01% |
2,540
+100
| +4% | +$450 |
|
2749
Patria Investments
PAX
$1.88B
| $10.8K | ﹤0.01% |
728
+344
| +90% | +$5.05K |
|
2750
Vanguard Extended Market ETF
VXF
$32.3B
| $10.7K | ﹤0.01% |
61
-241
| -80% | -$40K |
|
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.