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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
IVR icon
2751
Invesco Mortgage Capital
IVR
$805M
$10.7K ﹤0.01%
1,101
+578
+111% +$5.18K
EGBN icon
2752
Eagle Bancorp
EGBN
$877M
$10.6K ﹤0.01%
453
-62
-12% -$1.54K
ORGN
2753
DELISTED
Origin Materials
ORGN
$10.5K ﹤0.01%
689
-31
-4% -$538
BLNK icon
2754
Blink Charging
BLNK
$87.1M
$10.5K ﹤0.01%
3,491
+979
+39% +$2.76K
SBSI icon
2755
Southside Bancshares
SBSI
$984M
$10.4K ﹤0.01%
356
– –
ALTO icon
2756
Alto Ingredients
ALTO
$326M
$10.4K ﹤0.01%
4,753
– –
UI icon
2757
Ubiquiti
UI
$35.3B
$10.3K ﹤0.01%
89
-2
-2% -$245
GSAT icon
2758
Globalstar
GSAT
$10.7B
$10.3K ﹤0.01%
466
– –
ODC icon
2759
Oil-Dri
ODC
$1.27B
$10.2K ﹤0.01%
274
+2
+0.7% +$69
LBRDA icon
2760
Liberty Broadband Class A
LBRDA
$5.29B
$9.99K ﹤0.01%
175
– –
IWP icon
2761
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$9.93K ﹤0.01%
87
-23
-21% -$2.49K
UNTY icon
2762
Unity Bancorp
UNTY
$620M
$9.88K ﹤0.01%
358
– –
KOD icon
2763
Kodiak Sciences
KOD
$2.5B
$9.79K ﹤0.01%
+1,861
New +$9.12K
SPOK icon
2764
Spok Holdings
SPOK
$230M
$9.71K ﹤0.01%
609
– –
XLB icon
2765
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$9.68K ﹤0.01%
208
+56
+37% +$2.41K
VSAT icon
2766
Viasat
VSAT
$11.4B
$9.59K ﹤0.01%
+530
New +$11.1K
EWY icon
2767
iShares MSCI South Korea ETF
EWY
$27.6B
$9.5K ﹤0.01%
142
– –
SOXX icon
2768
iShares Semiconductor ETF
SOXX
$46.6B
$9.49K ﹤0.01%
42
– –
NPK icon
2769
National Presto Industries
NPK
$987M
$9.47K ﹤0.01%
113
+3
+3% +$237
DRRX
2770
DELISTED
DURECT Corp
DRRX
$9.46K ﹤0.01%
7,820
– –
PETS icon
2771
PetMed Express
PETS
$43.4M
$9.38K ﹤0.01%
1,959
-19,119
-91% -$111K
NEXT icon
2772
NextDecade
NEXT
$1.8B
$8.95K ﹤0.01%
1,576
– –
AY
2773
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.87K ﹤0.01%
+480
New +$9.05K
IAI icon
2774
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$8.82K ﹤0.01%
+76
New +$8.26K
BFLY icon
2775
Butterfly Network
BFLY
$2.36B
$8.53K ﹤0.01%
7,895
-27
-0.3% -$29
109 110
111
112 113

Similar funds

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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
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Primecap Management
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Allianz Asset Management
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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.