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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 | |
|---|---|---|---|---|---|---|
2801
NuScale Power
SMR
$4.04B
| $7.16K | ﹤0.01% |
+1,348
| New | +$4.84K |
|
2802
Annexon
ANNX
$862M
| $7.08K | ﹤0.01% |
988
| – | – |
|
2803
Forafric Global
AFRI
$286M
| $7.05K | ﹤0.01% |
681
+555
| +440% | +$5.82K |
|
|
VTNR
2804
DELISTED
Vertex Energy, Inc
VTNR
| $7.03K | ﹤0.01% |
+5,024
| New | +$8.01K |
|
2805
C3.ai
AI
$1.58B
| $6.98K | ﹤0.01% |
258
-684
| -73% | -$19.2K |
|
|
CLPR
2806
Clipper Realty
CLPR
$53M
| $6.9K | ﹤0.01% |
1,429
+737
| +107% | +$3.65K |
|
2807
Boston Omaha
BOC
$431M
| $6.8K | ﹤0.01% |
440
+31
| +8% | +$488 |
|
|
EMKR
2808
DELISTED
Emcore Corp
EMKR
| $6.76K | ﹤0.01% |
1,960
| – | – |
|
2809
Under Armour Class C
UA
$2.25B
| $6.72K | ﹤0.01% |
941
+69
| +8% | +$528 |
|
|
BCOV
2810
DELISTED
Brightcove, Inc.
BCOV
| $6.54K | ﹤0.01% |
3,369
-5,154
| -60% | -$11.3K |
|
2811
Verde Clean Fuels
VGAS
$28.2M
| $6.52K | ﹤0.01% |
1,630
+1,559
| +2,196% | +$5.26K |
|
2812
WisdomTree
WT
$3.44B
| $6.5K | ﹤0.01% |
708
+1
| +0.1% | +$8 |
|
2813
National Vision
EYE
$1.51B
| $6.49K | ﹤0.01% |
293
| – | – |
|
2814
Main Street Capital
MAIN
$5.54B
| $6.29K | ﹤0.01% |
133
-27
| -17% | -$1.22K |
|
2815
Wave Life Sciences
WVE
$1.02B
| $6.21K | ﹤0.01% |
+1,007
| New | +$5.04K |
|
2816
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $6.17K | ﹤0.01% |
+33
| New | +$5.89K |
|
2817
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $6.17K | ﹤0.01% |
150
| – | – |
|
|
FOLD
2818
DELISTED
Amicus Therapeutics
FOLD
| $6.16K | ﹤0.01% |
523
+447
| +588% | +$5.72K |
|
2819
Dakota Gold
DC
$827M
| $6.14K | ﹤0.01% |
+2,590
| New | +$5.6K |
|
|
ARI
2820
Apollo Commercial Real Estate
ARI
$886M
| $6.13K | ﹤0.01% |
550
-111
| -17% | -$1.24K |
|
|
NFBK
2821
DELISTED
Northfield Bancorp
NFBK
| $6.05K | ﹤0.01% |
622
-12,874
| -95% | -$141K |
|
2822
iShares Morningstar Value ETF
ILCV
$1.36B
| $5.99K | ﹤0.01% |
78
-109
| -58% | -$7.94K |
|
2823
FuboTV Inc
FUBO
$296M
| $5.9K | ﹤0.01% |
311
+290
| +1,381% | +$7.57K |
|
2824
Upland Software
UPLD
$17.9M
| $5.86K | ﹤0.01% |
190
-3
| -2% | -$109 |
|
2825
IonQ
IONQ
$18.2B
| $5.82K | ﹤0.01% |
583
-186
| -24% | -$1.99K |
|
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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.