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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
CLDX icon
3026
Celldex Therapeutics
CLDX
$3.48B
$1.22K ﹤0.01%
+29
New +$1.19K
CDMO
3027
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.18K ﹤0.01%
176
-460,929
-100% -$3.17M
ACET icon
3028
Adicet Bio
ACET
$77M
$1.17K ﹤0.01%
+31
New +$1.28K
ANIK icon
3029
Anika Therapeutics
ANIK
$284M
$1.17K ﹤0.01%
46
+12
+35% +$290
FFIC
3030
DELISTED
Flushing Financial
FFIC
$1.15K ﹤0.01%
91
-3,473
-97% -$48.9K
RCM
3031
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.13K ﹤0.01%
88
– –
FISI icon
3032
Financial Institutions
FISI
$821M
$1.13K ﹤0.01%
60
-900
-94% -$17.8K
USRT icon
3033
iShares Core US REIT ETF
USRT
$4.53B
$1.08K ﹤0.01%
+20
New +$1.06K
AVAV icon
3034
AeroVironment
AVAV
$9.92B
$1.07K ﹤0.01%
7
-300
-98% -$40.1K
FMNB icon
3035
Farmers National Banc Corp
FMNB
$952M
$1.07K ﹤0.01%
80
+45
+129% +$608
BTBT icon
3036
Bit Digital
BTBT
$471M
$1.05K ﹤0.01%
+365
New +$1.01K
VSXY
3037
Victoria's Secret
VSXY
$7.48B
$1.03K ﹤0.01%
53
-14,356
-100% -$352K
LCII icon
3038
LCI Industries
LCII
$2.61B
$1.02K ﹤0.01%
8
– –
FCBC icon
3039
First Community Bankshares
FCBC
$918M
$1K ﹤0.01%
29
-4,981
-99% -$169K
NWBI icon
3040
Northwest Bancshares
NWBI
$2.29B
$1K ﹤0.01%
86
-39,080
-100% -$463K
GRPN icon
3041
Groupon
GRPN
$889M
$987 ﹤0.01%
74
– –
HLVX
3042
DELISTED
HilleVax
HLVX
$981 ﹤0.01%
59
+41
+228% +$656
BTAI icon
3043
BioXcel Therapeutics
BTAI
$28.8M
$970 ﹤0.01%
22
+16
+267% +$763
BHR
3044
Braemar Hotels & Resorts
BHR
$138M
$968 ﹤0.01%
+484
New +$1.07K
AMPS
3045
DELISTED
Altus Power
AMPS
$956 ﹤0.01%
+200
New +$1.19K
ADAM
3046
Adamas Trust
ADAM
$919M
$943 ﹤0.01%
131
-1,107
-89% -$8.44K
AGL icon
3047
Agilon Health
AGL
$1.45B
$939 ﹤0.01%
6
-60
-91% -$9.98K
PYCR
3048
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$933 ﹤0.01%
48
– –
STEM icon
3049
Stem
STEM
$52.8M
$929 ﹤0.01%
21
+14
+200% +$778
JEPI icon
3050
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$926 ﹤0.01%
+16
New +$901
120 121
122
123 124

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VAM
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Stifel Financial
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1832 Asset Management
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SEI Investments
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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.