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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
EBC icon
3051
Eastern Bankshares
EBC
$5.3B
$910 ﹤0.01%
66
-7,698
-99% -$105K
PFS icon
3052
Provident Financial Services
PFS
$3.23B
$903 ﹤0.01%
62
-25,255
-100% -$401K
ACCD
3053
DELISTED
Accolade Inc
ACCD
$901 ﹤0.01%
86
+41
+91% +$466
DIN icon
3054
Dine Brands
DIN
$450M
$883 ﹤0.01%
19
-2,757
-99% -$128K
IHI icon
3055
iShares US Medical Devices ETF
IHI
$3.43B
$879 ﹤0.01%
+15
New +$847
EFV icon
3056
iShares MSCI EAFE Value ETF
EFV
$30.1B
$870 ﹤0.01%
+16
New +$835
OLK
3057
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$870 ﹤0.01%
37
– –
WSBC icon
3058
WesBanco
WSBC
$4.05B
$864 ﹤0.01%
29
-13,740
-100% -$401K
ATNI icon
3059
ATN International
ATNI
$484M
$854 ﹤0.01%
27
– –
UHT
3060
Universal Health Realty Income Trust
UHT
$576M
$844 ﹤0.01%
+23
New +$912
RVNC
3061
DELISTED
Revance Therapeutics, Inc.
RVNC
$822 ﹤0.01%
+167
New +$989
CHPT icon
3062
ChargePoint
CHPT
$163M
$821 ﹤0.01%
+22
New +$863
AE
3063
DELISTED
Adams Resources & Energy Inc
AE
$783 ﹤0.01%
27
– –
FSBW icon
3064
FS Bancorp
FSBW
$322M
$769 ﹤0.01%
22
– –
METCB icon
3065
Ramaco Resources Class B
METCB
$384M
$766 ﹤0.01%
66
-6
-8% -$69
STHO icon
3066
Star Holdings Shares of Beneficial Interest
STHO
$115M
$762 ﹤0.01%
59
-103,334
-100% -$1.29M
INTT icon
3067
inTEST
INTT
$176M
$755 ﹤0.01%
+57
New +$675
JVAL icon
3068
JPMorgan US Value Factor ETF
JVAL
$866M
$749 ﹤0.01%
+18
New +$710
PD icon
3069
PagerDuty
PD
$888M
$748 ﹤0.01%
+33
New +$784
IVE icon
3070
iShares S&P 500 Value ETF
IVE
$50B
$747 ﹤0.01%
4
– –
PRVA icon
3071
Privia Health
PRVA
$2.75B
$744 ﹤0.01%
38
-13
-25% -$275
IGMS
3072
DELISTED
IGM Biosciences
IGMS
$724 ﹤0.01%
75
– –
JOBY icon
3073
Joby Aviation
JOBY
$8.13B
$697 ﹤0.01%
130
-67
-34% -$380
RBCAA icon
3074
Republic Bancorp
RBCAA
$1.96B
$663 ﹤0.01%
13
– –
MYGN icon
3075
Myriad Genetics
MYGN
$304M
$661 ﹤0.01%
31
– –
121 122
123
124 125

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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.