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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
UCTT
3001
Ultra Clean Holdings
UCTT
$3.9B
$1.61K ﹤0.01%
35
– –
SHC icon
3002
Sotera Health
SHC
$5.45B
$1.6K ﹤0.01%
133
+52
+64% +$774
ACRV icon
3003
Acrivon Therapeutics
ACRV
$74M
$1.59K ﹤0.01%
+223
New +$1.03K
CASS icon
3004
Cass Information Systems
CASS
$736M
$1.59K ﹤0.01%
33
– –
WEST icon
3005
Westrock Coffee
WEST
$807M
$1.58K ﹤0.01%
153
-236
-61% -$2.38K
STER
3006
DELISTED
Sterling Check Corp. Common Stock
STER
$1.58K ﹤0.01%
98
+78
+390% +$1.11K
DNUT icon
3007
Krispy Kreme
DNUT
$536M
$1.55K ﹤0.01%
+102
New +$1.36K
IMAX icon
3008
IMAX
IMAX
$2.77B
$1.55K ﹤0.01%
96
– –
ICF icon
3009
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.52K ﹤0.01%
26
– –
HOPE icon
3010
Hope Bancorp
HOPE
$1.82B
$1.52K ﹤0.01%
132
-73
-36% -$820
SPCE icon
3011
Virgin Galactic
SPCE
$498M
$1.5K ﹤0.01%
51
-76
-60% -$2.76K
AMCX icon
3012
AMC Global Media
AMCX
$486M
$1.5K ﹤0.01%
124
-1,255
-91% -$19K
ACIC icon
3013
American Coastal Insurance
ACIC
$464M
$1.5K ﹤0.01%
140
+82
+141% +$927
WSBF icon
3014
Waterstone Financial
WSBF
$374M
$1.5K ﹤0.01%
123
+63
+105% +$801
CENT icon
3015
Central Garden & Pet Co
CENT
$2.76B
$1.46K ﹤0.01%
34
+14
+70% +$571
HAFC icon
3016
Hanmi Financial
HAFC
$948M
$1.4K ﹤0.01%
88
-24,121
-100% -$393K
BRSP
3017
BrightSpire Capital
BRSP
$626M
$1.39K ﹤0.01%
201
– –
PROK icon
3018
ProKidney
PROK
$330M
$1.38K ﹤0.01%
+843
New +$1.24K
TGAN
3019
DELISTED
Transphorm, Inc. Common Stock
TGAN
$1.32K ﹤0.01%
269
– –
LNN icon
3020
Lindsay Corp
LNN
$1.17B
$1.29K ﹤0.01%
11
+5
+83% +$621
FRPH icon
3021
FRP Holdings
FRPH
$425M
$1.29K ﹤0.01%
42
-26,670
-100% -$799K
CTKB icon
3022
Cytek Biosciences
CTKB
$616M
$1.29K ﹤0.01%
192
+71
+59% +$562
CWBC
3023
Community West Bancshares
CWBC
$691M
$1.25K ﹤0.01%
+63
New +$1.21K
GSLC icon
3024
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$1.25K ﹤0.01%
+12
New +$1.18K
CYRX icon
3025
CryoPort
CYRX
$757M
$1.22K ﹤0.01%
69
+23
+50% +$364
119 120
121
122 123

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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.