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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
FNLC icon
3101
First Bancorp
FNLC
$400M
$567 ﹤0.01%
23
– –
CMTG icon
3102
Claros Mortgage Trust
CMTG
$261M
$566 ﹤0.01%
58
+10
+21% +$108
BGFV
3103
DELISTED
Big 5 Sporting Goods
BGFV
$563 ﹤0.01%
160
+107
+202% +$514
KVHI icon
3104
KVH Industries
KVHI
$141M
$561 ﹤0.01%
110
– –
NREF
3105
NexPoint Real Estate Finance
NREF
$313M
$560 ﹤0.01%
+39
New +$570
NFE icon
3106
New Fortress Energy
NFE
$94.1M
$551 ﹤0.01%
+18
New +$591
STEP icon
3107
StepStone Group
STEP
$4.07B
$547 ﹤0.01%
15
– –
JAKK icon
3108
Jakks Pacific
JAKK
$291M
$543 ﹤0.01%
22
-5,500
-100% -$166K
TRTX
3109
TPG RE Finance Trust
TRTX
$614M
$540 ﹤0.01%
+70
New +$467
CABA icon
3110
Cabaletta Bio
CABA
$455M
$529 ﹤0.01%
+31
New +$665
SLDP icon
3111
Solid Power
SLDP
$550M
$528 ﹤0.01%
+260
New +$396
GSSC icon
3112
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$524 ﹤0.01%
+8
New +$500
BRBS icon
3113
Blue Ridge Bankshares
BRBS
$335M
$516 ﹤0.01%
+192
New +$523
CMT icon
3114
Core Molding Technologies
CMT
$224M
$511 ﹤0.01%
+27
New +$483
ROIV icon
3115
Roivant Sciences
ROIV
$25.5B
$506 ﹤0.01%
48
-1,536
-97% -$16.6K
TWO
3116
Two Harbors Investment
TWO
$1.26B
$503 ﹤0.01%
+38
New +$495
NRDS icon
3117
NerdWallet
NRDS
$625M
$500 ﹤0.01%
34
– –
OEF icon
3118
iShares S&P 100 ETF
OEF
$20.4B
$495 ﹤0.01%
2
– –
BWFG icon
3119
Bankwell Financial Group
BWFG
$542M
$493 ﹤0.01%
19
– –
UEC icon
3120
Uranium Energy
UEC
$5.67B
$493 ﹤0.01%
73
+36
+97% +$254
GTX icon
3121
Garrett Motion
GTX
$5.43B
$467 ﹤0.01%
+47
New +$432
OPK icon
3122
Opko Health
OPK
$1.04B
$461 ﹤0.01%
+384
New +$384
AMLX icon
3123
Amylyx Pharmaceuticals
AMLX
$2.63B
$460 ﹤0.01%
162
-2,675
-94% -$35K
EEMV icon
3124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$453 ﹤0.01%
+8
New +$446
SES icon
3125
SES AI
SES
$206M
$450 ﹤0.01%
+268
New +$402
123 124
125
126 127

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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.