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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

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
NKLA
3201
DELISTED
Nikola Corporation Common Stock
NKLA
$118 ﹤0.01%
4
NGMS
3202
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$116 ﹤0.01%
+4
New +$113
KTOS icon
3203
Kratos Defense & Security Solutions
KTOS
$12B
$110 ﹤0.01%
6
-44
-88% -$802
HYPD
3204
Hyperion DeFi Inc
HYPD
$40M
$60 ﹤0.01%
1
DEM icon
3205
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$42 ﹤0.01%
1
UMC icon
3206
United Microelectronic
UMC
$47.5B
$8 ﹤0.01%
1
-80
-99% -$636
ACHR icon
3207
Archer Aviation
ACHR
$5.18B
-189
Closed -$1.16K
ADPT icon
3208
Adaptive Biotechnologies
ADPT
$4.04B
-81,595
Closed -$400K
AIR icon
3209
AAR Corp
AIR
$5.86B
-4
Closed -$250
ALGT icon
3210
Allegiant Air
ALGT
$2.37B
-1,522
Closed -$126K
GOLD
3211
Gold.com Inc
GOLD
$1.26B
-29
Closed -$877
ASTS icon
3212
AST SpaceMobile
ASTS
$21.4B
-549
Closed -$3.31K
ATLC icon
3213
Atlanticus Holdings
ATLC
$1.42B
-1,654
Closed -$64K
BIVI icon
3214
BioVie
BIVI
$9.58M
-1
Closed -$137
BKKT icon
3215
Bakkt Inc
BKKT
$329M
-244
Closed -$13.6K
BLUE
3216
DELISTED
bluebird bio
BLUE
-4,230
Closed -$117K
BRKL
3217
DELISTED
Brookline Bancorp
BRKL
-17
Closed -$188
BTMD icon
3218
Biote Corp
BTMD
$46.7M
-55
Closed -$272
CAC icon
3219
Camden National
CAC
$982M
-4,299
Closed -$162K
CATO icon
3220
Cato Corp
CATO
$65.3M
-184
Closed -$1.23K
CGEM icon
3221
Cullinan Oncology
CGEM
$1.26B
-2,300
Closed -$23.4K
CHRS icon
3222
Coherus Oncology
CHRS
$187M
-73,102
Closed -$243K
CINT icon
3223
CI&T Inc
CINT
$468M
-160,083
Closed -$842K
CMTL icon
3224
Comtech Telecommunications
CMTL
$51.8M
-82,628
Closed -$697K
CRMD icon
3225
CorMedix
CRMD
$573M
-82
Closed -$308

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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.