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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 | |
|---|---|---|---|---|---|---|
2776
Nano X Imaging
NNOX
$73.2M
| $8.49K | ﹤0.01% |
869
+522
| +150% | +$4.18K |
|
2777
Cardlytics
CDLX
$25.1M
| $8.4K | ﹤0.01% |
+58
| New | +$4.9K |
|
2778
Organogenesis Holdings
ORGO
$226M
| $8.35K | ﹤0.01% |
+2,940
| New | +$9.99K |
|
2779
Acadia Realty Trust
AKR
$2.86B
| $8.3K | ﹤0.01% |
488
-39
| -7% | -$656 |
|
2780
Arbutus Biopharma
ABUS
$906M
| $8.12K | ﹤0.01% |
3,146
+883
| +39% | +$2.29K |
|
2781
Avita Medical
RCEL
$248M
| $8.11K | ﹤0.01% |
506
+286
| +130% | +$4.63K |
|
2782
Rocket Companies
RKT
$42.6B
| $8.09K | ﹤0.01% |
556
+45
| +9% | +$558 |
|
2783
Vanguard S&P 500 ETF
VOO
$1.04T
| $8.04K | ﹤0.01% |
+17
| New | +$7.78K |
|
2784
Vaalco Energy
EGY
$592M
| $7.98K | ﹤0.01% |
1,145
-54,887
| -98% | -$257K |
|
|
MOND
2785
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $7.91K | ﹤0.01% |
+3,425
| New | +$7.88K |
|
|
PGRE
2786
DELISTED
Paramount Group
PGRE
| $7.82K | ﹤0.01% |
1,667
-46
| -3% | -$217 |
|
|
OLO
2787
DELISTED
Olo Inc
OLO
| $7.8K | ﹤0.01% |
1,421
| – | – |
|
2788
VanEck Vietnam ETF
VNM
$506M
| $7.8K | ﹤0.01% |
561
-30
| -5% | -$396 |
|
2789
Kimbell Royalty Partners
KRP
$1.52B
| $7.76K | ﹤0.01% |
+500
| New | +$7.6K |
|
2790
Torrid Holdings
CURV
$230M
| $7.71K | ﹤0.01% |
1,581
| – | – |
|
2791
Lyell Immunopharma
LYEL
$337M
| $7.62K | ﹤0.01% |
+171
| New | +$7.32K |
|
2792
Community Health Systems
CYH
$419M
| $7.59K | ﹤0.01% |
2,168
-29
| -1% | -$98 |
|
|
STKL
2793
DELISTED
SunOpta
STKL
| $7.54K | ﹤0.01% |
1,097
+273
| +33% | +$1.69K |
|
2794
Rallybio
RLYB
$90.1M
| $7.48K | ﹤0.01% |
+506
| New | +$7.05K |
|
2795
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $7.46K | ﹤0.01% |
106
-65
| -38% | -$4.33K |
|
2796
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $7.33K | ﹤0.01% |
101
-170
| -63% | -$11.7K |
|
2797
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $7.27K | ﹤0.01% |
56
+36
| +180% | +$4.49K |
|
|
OPTN
2798
DELISTED
OptiNose
OPTN
| $7.27K | ﹤0.01% |
332
+319
| +2,454% | +$7.08K |
|
2799
Eos Energy Enterprises
EOSE
$1.51B
| $7.23K | ﹤0.01% |
7,023
+6,991
| +21,847% | +$7.11K |
|
2800
iShares Morningstar Growth ETF
ILCG
$3.3B
| $7.21K | ﹤0.01% |
95
-184
| -66% | -$13.3K |
|
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.