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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
RBB icon
2951
RBB Bancorp
RBB
$462M
$2.48K ﹤0.01%
138
– –
SCHX icon
2952
Schwab US Large- Cap ETF
SCHX
$75B
$2.47K ﹤0.01%
120
– –
RUSHB icon
2953
Rush Enterprises Class B
RUSHB
$9.34B
$2.45K ﹤0.01%
46
+6
+15% +$296
INNV icon
2954
InnovAge Holding
INNV
$1.46B
$2.43K ﹤0.01%
+547
New +$2.88K
HTBK
2955
DELISTED
Heritage Commerce
HTBK
$2.43K ﹤0.01%
+283
New +$2.47K
CNK icon
2956
Cinemark Holdings
CNK
$4.35B
$2.43K ﹤0.01%
135
– –
SG icon
2957
Sweetgreen
SG
$714M
$2.42K ﹤0.01%
96
+16
+20% +$233
AXGN icon
2958
Axogen
AXGN
$2.57B
$2.4K ﹤0.01%
298
-12,101
-98% -$108K
ACRE
2959
Ares Commercial Real Estate
ACRE
$263M
$2.4K ﹤0.01%
322
-237
-42% -$2.06K
NNI icon
2960
Nelnet
NNI
$4.53B
$2.37K ﹤0.01%
25
-3
-11% -$264
CTBI icon
2961
Community Trust Bancorp
CTBI
$1.43B
$2.3K ﹤0.01%
54
-11,739
-100% -$478K
TFSL icon
2962
TFS Financial
TFSL
$4.93B
$2.29K ﹤0.01%
182
-35,510
-99% -$470K
AMC icon
2963
AMC Entertainment Holdings
AMC
$2.34B
$2.28K ﹤0.01%
612
-4,952
-89% -$22.1K
WHWK
2964
Whitehawk Therapeutics
WHWK
$271M
$2.27K ﹤0.01%
+970
New +$1.87K
OLP
2965
One Liberty Properties
OLP
$533M
$2.26K ﹤0.01%
100
-182
-65% -$3.87K
TSBK icon
2966
Timberland Bancorp
TSBK
$360M
$2.21K ﹤0.01%
82
+37
+82% +$1.02K
CRSR icon
2967
Corsair Gaming
CRSR
$1.49B
$2.18K ﹤0.01%
177
-291
-62% -$3.78K
HCP
2968
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.18K ﹤0.01%
81
-1,123
-93% -$27.2K
EU
2969
enCore Energy
EU
$225M
$2.18K ﹤0.01%
498
– –
SLYG icon
2970
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$2.18K ﹤0.01%
25
– –
HYLN icon
2971
Hyliion Holdings
HYLN
$754M
$2.16K ﹤0.01%
+1,229
New +$1.61K
SCHM icon
2972
Schwab US Mid-Cap ETF
SCHM
$15.3B
$2.16K ﹤0.01%
81
+3
+4% +$77
FET icon
2973
Forum Energy Technologies
FET
$942M
$2.12K ﹤0.01%
106
+79
+293% +$1.56K
LWLG icon
2974
Lightwave Logic
LWLG
$1.18B
$2.11K ﹤0.01%
+450
New +$1.96K
NB
2975
NioCorp Developments
NB
$753M
$2.08K ﹤0.01%
764
+717
+1,526% +$2.02K
117 118
119
120 121

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VAM
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1832 Asset Management
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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.