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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
TYRA icon
2976
Tyra Biosciences
TYRA
$1.52B
$2.07K ﹤0.01%
126
+107
+563% +$1.75K
MTTR
2977
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.04K ﹤0.01%
905
-59
-6% -$129
TTEC icon
2978
TTEC Holdings
TTEC
$83.8M
$2.04K ﹤0.01%
197
-3,081
-94% -$51.6K
FSTR icon
2979
Foster
FSTR
$403M
$2.02K ﹤0.01%
+74
New +$1.75K
SPSM icon
2980
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.02K ﹤0.01%
47
– –
PCYO icon
2981
Pure Cycle
PCYO
$274M
$2K ﹤0.01%
211
-58
-22% -$574
LGF.A
2982
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.98K ﹤0.01%
199
– –
SIX
2983
DELISTED
Six Flags Entertainment Corp.
SIX
$1.97K ﹤0.01%
75
-53,238
-100% -$1.34M
BATRA icon
2984
Atlanta Braves Holdings Series A
BATRA
$3.5B
$1.97K ﹤0.01%
47
-5
-10% -$211
LMND icon
2985
Lemonade
LMND
$4.12B
$1.95K ﹤0.01%
119
-846
-88% -$14.2K
TRC icon
2986
Tejon Ranch
TRC
$448M
$1.91K ﹤0.01%
124
+71
+134% +$1.15K
KLXE icon
2987
KLX Energy Services
KLXE
$32.3M
$1.9K ﹤0.01%
+246
New +$2.2K
AFCG
2988
AFC Gamma
AFCG
$63.6M
$1.83K ﹤0.01%
+216
New +$1.76K
SIGA icon
2989
SIGA Technologies
SIGA
$208M
$1.83K ﹤0.01%
214
-257
-55% -$1.47K
AROW icon
2990
Arrow Financial
AROW
$728M
$1.78K ﹤0.01%
71
– –
AUPH icon
2991
Aurinia Pharmaceuticals
AUPH
$2.05B
$1.76K ﹤0.01%
352
-5
-1% -$34
RDVT icon
2992
Red Violet
RDVT
$1.12B
$1.76K ﹤0.01%
90
– –
EVGO icon
2993
EVgo
EVGO
$497M
$1.75K ﹤0.01%
699
+133
+23% +$345
NRGV icon
2994
Energy Vault
NRGV
$729M
$1.75K ﹤0.01%
+977
New +$1.71K
CHMG icon
2995
Chemung Financial Corp
CHMG
$402M
$1.74K ﹤0.01%
41
+17
+71% +$763
LFST icon
2996
Lifestance Health
LFST
$4.4B
$1.73K ﹤0.01%
280
– –
FCEL icon
2997
FuelCell Energy
FCEL
$1.68B
$1.7K ﹤0.01%
+48
New +$1.77K
CWEN.A
2998
DELISTED
Clearway Energy Class A
CWEN.A
$1.66K ﹤0.01%
77
+61
+381% +$1.33K
UPST icon
2999
Upstart Holdings
UPST
$2.84B
$1.61K ﹤0.01%
60
-87
-59% -$2.57K
MAGN
3000
Magnera Corp
MAGN
$445M
$1.61K ﹤0.01%
+62
New +$1.47K
118 119
120
121 122

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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.