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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
SCWO icon
3151
374Water
SCWO
$40.6M
$365 ﹤0.01%
+29
New +$374
AFB
3152
AllianceBernstein National Municipal Income Fund
AFB
$315M
$363 ﹤0.01%
+33
New +$358
MORF
3153
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$352 ﹤0.01%
10
– –
LXU icon
3154
LSB Industries
LXU
$719M
$351 ﹤0.01%
40
-145,589
-100% -$1.15M
WLFC icon
3155
Willis Lease Finance
WLFC
$1.16B
$347 ﹤0.01%
+21
New +$338
LAND
3156
Gladstone Land Corp
LAND
$354M
$334 ﹤0.01%
25
-494
-95% -$6.67K
SASR
3157
DELISTED
Sandy Spring Bancorp Inc
SASR
$325 ﹤0.01%
14
– –
EPAC icon
3158
Enerpac Tool Group
EPAC
$1.91B
$321 ﹤0.01%
9
-24,546
-100% -$790K
OSG
3159
DELISTED
Overseas Shipholding Group Inc.
OSG
$320 ﹤0.01%
50
– –
FBRX icon
3160
Forte Biosciences
FBRX
$1.58B
$317 ﹤0.01%
18
– –
PAHC icon
3161
Phibro Animal Health
PAHC
$1.38B
$310 ﹤0.01%
+24
New +$288
PVBC
3162
DELISTED
Provident Bancorp
PVBC
$309 ﹤0.01%
34
– –
CELC icon
3163
Celcuity
CELC
$4.3B
$302 ﹤0.01%
+14
New +$224
RKLB icon
3164
Rocket Lab Corp
RKLB
$51.2B
$300 ﹤0.01%
73
-453
-86% -$2.09K
ORRF icon
3165
Orrstown Financial Services
ORRF
$842M
$294 ﹤0.01%
11
– –
AMNB
3166
DELISTED
American National Bankshares Inc
AMNB
$287 ﹤0.01%
6
– –
DM
3167
DELISTED
Desktop Metal, Inc.
DM
$284 ﹤0.01%
32
– –
QSI icon
3168
Quantum-Si Incorporated
QSI
$179M
$282 ﹤0.01%
+143
New +$250
BIG
3169
DELISTED
Big Lots, Inc.
BIG
$277 ﹤0.01%
+64
New +$338
DH icon
3170
Definitive Healthcare
DH
$68.7M
$266 ﹤0.01%
33
– –
SOPH icon
3171
SOPHiA GENETICS
SOPH
$638M
$256 ﹤0.01%
52
– –
CXAI icon
3172
CXApp
CXAI
$17.8M
$250 ﹤0.01%
+102
New +$175
TNGX icon
3173
Tango Therapeutics
TNGX
$4.44B
$246 ﹤0.01%
31
– –
FMS icon
3174
Fresenius Medical Care
FMS
$12.7B
$231 ﹤0.01%
+12
New +$238
HBIO icon
3175
Harvard Bioscience
HBIO
$27.6M
$229 ﹤0.01%
5
– –
125 126
127
128 129

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VAM
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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.