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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
IMCV icon
2851
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$4.99K ﹤0.01%
69
-46
-40% -$3.14K
ISCB icon
2852
iShares Morningstar Small-Cap ETF
ISCB
$294M
$4.99K ﹤0.01%
89
-30
-25% -$1.6K
UHG
2853
DELISTED
United Homes Group
UHG
$4.99K ﹤0.01%
+714
New +$5.34K
ISCV icon
2854
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$4.96K ﹤0.01%
81
-35
-30% -$2.03K
PTVE
2855
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$4.91K ﹤0.01%
343
– –
GPGI
2856
GPGI Inc
GPGI
$3.75B
$4.89K ﹤0.01%
814
+160
+24% +$722
ACCO icon
2857
Acco Brands
ACCO
$399M
$4.83K ﹤0.01%
860
– –
PLCE icon
2858
Children's Place
PLCE
$53.4M
$4.82K ﹤0.01%
418
– –
AMSF icon
2859
AMERISAFE
AMSF
$504M
$4.82K ﹤0.01%
96
-6,461
-99% -$321K
KBWD icon
2860
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$4.8K ﹤0.01%
310
-34
-10% -$521
FA icon
2861
First Advantage
FA
$3.81B
$4.79K ﹤0.01%
296
-5
-2% -$82
ATRI
2862
DELISTED
Atrion Corp
ATRI
$4.64K ﹤0.01%
10
– –
IMCR icon
2863
Immunocore
IMCR
$1.74B
$4.62K ﹤0.01%
71
+41
+137% +$2.81K
DZSI
2864
DELISTED
DZS Inc. Common Stock
DZSI
$4.6K ﹤0.01%
3,484
-565
-14% -$854
CIBR icon
2865
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$4.57K ﹤0.01%
+81
New +$4.55K
DLS icon
2866
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$4.57K ﹤0.01%
+70
New +$4.43K
GDV icon
2867
Gabelli Dividend & Income Trust
GDV
$2.7B
$4.5K ﹤0.01%
+196
New +$4.3K
KRO icon
2868
KRONOS Worldwide
KRO
$996M
$4.47K ﹤0.01%
+379
New +$3.67K
NWLI
2869
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.43K ﹤0.01%
9
-2
-18% -$970
ROOT icon
2870
Root
ROOT
$772M
$4.4K ﹤0.01%
72
– –
HTO
2871
H2O America
HTO
$2.65B
$4.3K ﹤0.01%
76
-33
-30% -$1.96K
VHI icon
2872
Valhi
VHI
$466M
$4.26K ﹤0.01%
248
– –
SGMO
2873
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.21K ﹤0.01%
6,278
-94,744
-94% -$68.7K
EFC
2874
Ellington Financial
EFC
$1.76B
$4.2K ﹤0.01%
356
-559
-61% -$6.72K
SKYT
2875
DELISTED
SkyWater Technology
SKYT
$4.17K ﹤0.01%
410
+101
+33% +$994
113 114
115
116 117

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Manulife (Manufacturers Life Insurance)
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SEI Investments
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Two Sigma Investments
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Primecap Management
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Allianz Asset Management
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VanEck Associates
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California State Teachers Retirement System (CalSTRS)
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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.