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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
HBNC icon
2926
Horizon Bancorp
HBNC
$1.05B
$3.02K ﹤0.01%
235
– –
ESGU icon
2927
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.99K ﹤0.01%
+26
New +$2.85K
TITN icon
2928
Titan Machinery
TITN
$425M
$2.95K ﹤0.01%
119
+18
+18% +$470
SHEN icon
2929
Shenandoah Telecom
SHEN
$729M
$2.92K ﹤0.01%
168
+110
+190% +$2.13K
NOTE
2930
DELISTED
FiscalNote
NOTE
$2.88K ﹤0.01%
+180
New +$3.04K
TWST icon
2931
Twist Bioscience
TWST
$7.75B
$2.85K ﹤0.01%
83
+29
+54% +$1.05K
ICHR icon
2932
Ichor Holdings
ICHR
$2.64B
$2.82K ﹤0.01%
73
+11
+18% +$426
AMBP icon
2933
Ardagh Metal Packaging
AMBP
$3.02B
$2.81K ﹤0.01%
818
– –
MYFW icon
2934
First Western Financial
MYFW
$307M
$2.76K ﹤0.01%
189
– –
EBS icon
2935
Emergent Biosolutions
EBS
$230M
$2.75K ﹤0.01%
1,086
-88,309
-99% -$199K
GRND icon
2936
Grindr
GRND
$2.8B
$2.75K ﹤0.01%
271
+253
+1,406% +$2.25K
CIM
2937
Chimera Investment
CIM
$993M
$2.74K ﹤0.01%
198
-582
-75% -$8.11K
AVIR icon
2938
Atea Pharmaceuticals
AVIR
$407M
$2.72K ﹤0.01%
674
-4,236
-86% -$16.6K
GENC icon
2939
Gencor Industries
GENC
$267M
$2.69K ﹤0.01%
+161
New +$2.59K
EGIO
2940
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.62K ﹤0.01%
272
– –
NXDT
2941
NexPoint Diversified Real Estate Trust
NXDT
$249M
$2.62K ﹤0.01%
+397
New +$2.64K
WRLD icon
2942
World Acceptance Corp
WRLD
$877M
$2.61K ﹤0.01%
18
– –
PLMR icon
2943
Palomar
PLMR
$3.41B
$2.6K ﹤0.01%
31
+15
+94% +$1.03K
MCS icon
2944
Marcus Corp
MCS
$891M
$2.6K ﹤0.01%
182
-118,683
-100% -$1.68M
VIVS
2945
VivoSim Labs
VIVS
$1.18M
$2.59K ﹤0.01%
210
– –
ETWO
2946
DELISTED
E2open Parent Holdings
ETWO
$2.58K ﹤0.01%
582
-12,015
-95% -$48.5K
IGV icon
2947
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$2.56K ﹤0.01%
+30
New +$2.53K
MLR icon
2948
Miller Industries
MLR
$620M
$2.56K ﹤0.01%
51
+45
+750% +$1.96K
ATLO icon
2949
AMES National
ATLO
$277M
$2.54K ﹤0.01%
126
– –
NL icon
2950
NLI Holdings
NL
$316M
$2.48K ﹤0.01%
339
-499
-60% -$2.81K
116 117
118
119 120

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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.