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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
CRNC icon
3226
Cerence
CRNC
$381M
– –
-15
Closed -$295
CUE icon
3227
Cue Biopharma
CUE
$119M
– –
-6
Closed -$454
CVGI icon
3228
Commercial Vehicle Group
CVGI
$135M
– –
-37
Closed -$259
DNN icon
3229
Denison Mines
DNN
$3B
– –
-634,215
Closed -$1.12M
DOYU
3230
DouYu International Holdings
DOYU
$139M
– –
-15,651
Closed -$140K
EC icon
3231
Ecopetrol
EC
$35B
– –
-42,999
Closed -$515K
EEA
3232
European Equity Fund
EEA
$77M
– –
-261
Closed -$2.26K
ENVX icon
3233
Enovix
ENVX
$1.05B
– –
-18,507
Closed -$203K
EVC icon
3234
Entravision Communication
EVC
$850M
– –
-44,877
Closed -$187K
FHTX icon
3235
Foghorn Therapeutics
FHTX
$391M
– –
-100
Closed -$645
FIGS icon
3236
FIGS
FIGS
$2.37B
– –
-64,885
Closed -$451K
FORR icon
3237
Forrester Research
FORR
$225M
– –
-450
Closed -$12.1K
FRGE
3238
DELISTED
Forge Global Holdings
FRGE
– –
-2,237
Closed -$115K
FVRR icon
3239
Fiverr
FVRR
$315M
– –
-25
Closed -$681
GAU
3240
Galiano Gold
GAU
$549M
– –
-489,978
Closed -$457K
GCT icon
3241
GigaCloud Technology
GCT
$1.84B
– –
-5,720
Closed -$103K
GEF.B icon
3242
Greif Class B
GEF.B
$4.23B
– –
-23
Closed -$1.52K
GEVO icon
3243
Gevo
GEVO
$403M
– –
-1,531
Closed -$1.78K
GNSS icon
3244
Genasys
GNSS
$76.1M
– –
-446,806
Closed -$907K
GOGO icon
3245
Gogo Inc
GOGO
$392M
– –
-51,965
Closed -$526K
GRWG icon
3246
GrowGeneration
GRWG
$89.5M
– –
-2,736
Closed -$6.87K
HG icon
3247
Hamilton Insurance Group
HG
$3.47B
– –
-31,916
Closed -$477K
HTZ icon
3248
Hertz
HTZ
$873M
– –
-39
Closed -$405
HWKN icon
3249
Hawkins
HWKN
$2.71B
– –
-3,158
Closed -$224K
IRS
3250
IRSA Inversiones y Representaciones
IRS
$1.23B
– –
-50
Closed -$412
128 129
130
131 132

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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.