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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
BCAB icon
3076
BioAtla
BCAB
$5.81M
$660 ﹤0.01%
+4
New +$497
ALX
3077
Alexander's
ALX
$1.39B
$651 ﹤0.01%
3
– –
CVRX icon
3078
CVRx
CVRX
$69.3M
$637 ﹤0.01%
+35
New +$829
SBR
3079
Sabine Royalty Trust
SBR
$1.06B
$636 ﹤0.01%
10
– –
NC icon
3080
NACCO Industries
NC
$306M
$634 ﹤0.01%
21
-299
-93% -$10.1K
CPF icon
3081
Central Pacific Financial
CPF
$996M
$632 ﹤0.01%
32
-38
-54% -$727
ACDC icon
3082
ProFrac Holding
ACDC
$960M
$627 ﹤0.01%
75
-149,025
-100% -$1.14M
TIGO icon
3083
Millicom
TIGO
$15.9B
$627 ﹤0.01%
+31
New +$551
XMTR icon
3084
Xometry
XMTR
$5.24B
$625 ﹤0.01%
37
-12,813
-100% -$347K
EFG icon
3085
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$623 ﹤0.01%
+6
New +$597
KRNY icon
3086
Kearny Financial
KRNY
$600M
$618 ﹤0.01%
96
-34,991
-100% -$245K
RRGB icon
3087
Red Robin
RRGB
$145M
$613 ﹤0.01%
80
+37
+86% +$340
SVRA icon
3088
Savara
SVRA
$1.14B
$613 ﹤0.01%
+123
New +$594
IJS icon
3089
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$605 ﹤0.01%
6
– –
QNST icon
3090
QuinStreet
QNST
$1.2B
$600 ﹤0.01%
34
– –
SAVE
3091
DELISTED
Spirit Airlines, Inc.
SAVE
$600 ﹤0.01%
124
-3,159
-96% -$23.4K
RDW icon
3092
Redwire
RDW
$3.38B
$597 ﹤0.01%
+136
New +$432
LAB icon
3093
Standard BioTools
LAB
$309M
$596 ﹤0.01%
+220
New +$531
AVAH icon
3094
Aveanna Healthcare
AVAH
$1.95B
$590 ﹤0.01%
237
– –
AVXL icon
3095
Anavex Life Sciences
AVXL
$325M
$585 ﹤0.01%
115
+29
+34% +$163
PBI icon
3096
Pitney Bowes
PBI
$2.27B
$585 ﹤0.01%
135
-8,400
-98% -$34.6K
USMV icon
3097
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$585 ﹤0.01%
7
– –
YARW
3098
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
$574 ﹤0.01%
4
– –
CEVA icon
3099
CEVA Inc
CEVA
$868M
$568 ﹤0.01%
25
+21
+525% +$459
SRRK icon
3100
Scholar Rock
SRRK
$6.34B
$568 ﹤0.01%
32
– –
122 123
124
125 126

Similar funds

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DZ Bank
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.