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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
INMD icon
2826
InMode
INMD
$875M
$5.81K ﹤0.01%
269
-20
-7% -$447
RC
2827
Ready Capital
RC
$294M
$5.79K ﹤0.01%
634
+166
+35% +$1.54K
NMFC icon
2828
New Mountain Finance
NMFC
$736M
$5.69K ﹤0.01%
+449
New +$5.72K
MURA
2829
DELISTED
Mural Oncology
MURA
$5.67K ﹤0.01%
1,159
-277
-19% -$1.34K
DX
2830
Dynex Capital
DX
$3.23B
$5.61K ﹤0.01%
451
-3,799
-89% -$47.1K
ATXS
2831
DELISTED
Astria Therapeutics
ATXS
$5.57K ﹤0.01%
+396
New +$4.93K
MDY icon
2832
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.56K ﹤0.01%
+10
New +$5.18K
ONL
2833
Orion Office REIT
ONL
$161M
$5.55K ﹤0.01%
1,582
-1,948
-55% -$8.74K
RWT
2834
Redwood Trust
RWT
$599M
$5.55K ﹤0.01%
871
-127
-13% -$830
OCEA
2835
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$5.53K ﹤0.01%
+1,460
New +$2.75K
FLNA
2836
Filana Therapeutics
FLNA
$45.7M
$5.5K ﹤0.01%
271
– –
VERV
2837
DELISTED
Verve Therapeutics
VERV
$5.5K ﹤0.01%
414
+391
+1,700% +$5.18K
SGMT icon
2838
Sagimet Biosciences
SGMT
$577M
$5.48K ﹤0.01%
+1,011
New +$7.26K
LAZR
2839
DELISTED
Luminar Technologies
LAZR
$5.42K ﹤0.01%
+183
New +$6.68K
XRN
2840
Chiron Real Estate Inc
XRN
$484M
$5.42K ﹤0.01%
124
-1,044
-89% -$50.1K
HNRG icon
2841
Hallador Energy
HNRG
$730M
$5.41K ﹤0.01%
1,015
+914
+905% +$7.03K
CVAC
2842
DELISTED
CureVac
CVAC
$5.39K ﹤0.01%
1,753
– –
ALRS icon
2843
Alerus Financial
ALRS
$844M
$5.39K ﹤0.01%
247
– –
AUR icon
2844
Aurora
AUR
$13.4B
$5.37K ﹤0.01%
+1,903
New +$5.46K
SRG
2845
Seritage Growth Properties
SRG
$128M
$5.27K ﹤0.01%
546
– –
AIRS icon
2846
AirSculpt Technologies
AIRS
$244M
$5.14K ﹤0.01%
837
– –
TARO
2847
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5.08K ﹤0.01%
+120
New +$5.05K
WASH icon
2848
Washington Trust Bancorp
WASH
$767M
$5.05K ﹤0.01%
188
-11,349
-98% -$312K
CARG icon
2849
CarGurus
CARG
$3.38B
$5.03K ﹤0.01%
218
-32,071
-99% -$742K
VONE icon
2850
Vanguard Russell 1000 ETF
VONE
$8.74B
$5.01K ﹤0.01%
21
– –
112 113
114
115 116

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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.