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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
FBIO icon
2876
Fortress Biotech
FBIO
$90M
$4.16K ﹤0.01%
2,080
– –
VNQ icon
2877
Vanguard Real Estate ETF
VNQ
$38.6B
$4.16K ﹤0.01%
48
+44
+1,100% +$3.76K
OLPX
2878
DELISTED
Olaplex Holdings
OLPX
$4.12K ﹤0.01%
2,144
– –
KREF
2879
KKR Real Estate Finance Trust
KREF
$491M
$4.05K ﹤0.01%
403
-34,645
-99% -$380K
SYRS
2880
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$4.01K ﹤0.01%
750
– –
ILPT
2881
Industrial Logistics Properties Trust
ILPT
$603M
$3.97K ﹤0.01%
925
– –
FLIC
2882
DELISTED
First of Long Island Corp
FLIC
$3.95K ﹤0.01%
356
+36
+11% +$419
PKX icon
2883
POSCO
PKX
$17.2B
$3.92K ﹤0.01%
50
– –
TG icon
2884
Tredegar Corp
TG
$278M
$3.92K ﹤0.01%
601
+453
+306% +$2.2K
NODK icon
2885
NI Holdings
NODK
$320M
$3.83K ﹤0.01%
253
+205
+427% +$2.83K
URGN icon
2886
UroGen Pharma
URGN
$2.34B
$3.79K ﹤0.01%
253
– –
EVBN
2887
DELISTED
Evans Bancorp Inc
EVBN
$3.79K ﹤0.01%
127
– –
MKTW icon
2888
MarketWise
MKTW
$53.9M
$3.78K ﹤0.01%
109
+66
+153% +$2.8K
MOAT icon
2889
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.78K ﹤0.01%
+42
New +$3.6K
TUSK icon
2890
Mammoth Energy Services
TUSK
$158M
$3.77K ﹤0.01%
1,036
+509
+97% +$1.92K
BLFY
2891
DELISTED
Blue Foundry Bancorp
BLFY
$3.76K ﹤0.01%
402
– –
APAM icon
2892
Artisan Partners
APAM
$3B
$3.75K ﹤0.01%
82
+24
+41% +$1.03K
ACOR
2893
DELISTED
Acorda Therapeutics
ACOR
$3.75K ﹤0.01%
300
– –
KB icon
2894
KB Financial Group
KB
$41.3B
$3.75K ﹤0.01%
72
– –
SEAT icon
2895
Vivid Seats
SEAT
$85.4M
$3.72K ﹤0.01%
31
-504
-94% -$59.1K
GWRS icon
2896
Global Water Resources
GWRS
$223M
$3.69K ﹤0.01%
287
– –
DGRO icon
2897
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.66K ﹤0.01%
+63
New +$3.5K
AMPY icon
2898
Amplify Energy
AMPY
$182M
$3.62K ﹤0.01%
547
+380
+228% +$2.31K
KODK icon
2899
Kodak
KODK
$972M
$3.52K ﹤0.01%
711
+26
+4% +$104
RSI icon
2900
Rush Street Interactive
RSI
$2.84B
$3.47K ﹤0.01%
533
– –
114 115
116
117 118

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VAM
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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.