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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
KGEI
3251
Kolibri Global Energy
KGEI
$191M
-81,759
Closed -$316K
KPTI icon
3252
Karyopharm Therapeutics
KPTI
$46.9M
-435
Closed -$5.64K
KRMD icon
3253
KORU Medical Systems
KRMD
$161M
-457
Closed -$1.12K
LVWR icon
3254
LiveWire
LVWR
$221M
-12
Closed -$136
MNKD icon
3255
MannKind Corp
MNKD
$1.25B
-534
Closed -$1.94K
MPB icon
3256
Mid Penn Bancorp
MPB
$958M
-166
Closed -$4.03K
MYND
3257
Mynd.ai
MYND
$17.8M
-41
Closed -$227
NECB icon
3258
Northeast Community Bancorp
NECB
$370M
-75
Closed -$1.33K
PHAT icon
3259
Phathom Pharmaceuticals
PHAT
$695M
-39,292
Closed -$359K
PNRG icon
3260
PrimeEnergy Resources
PNRG
$322M
-6
Closed -$638
PRK icon
3261
Park National Corp
PRK
$3.69B
-3,997
Closed -$531K
PTLO icon
3262
Portillo's
PTLO
$326M
-39
Closed -$621
QMCO icon
3263
Quantum Corp
QMCO
$758M
-1,183
Closed -$8.26K
RENT
3264
Rent the Runway
RENT
$121M
-148,637
Closed -$1.57M
RLMD icon
3265
Relmada Therapeutics
RLMD
$476M
-53
Closed -$219
SEMR
3266
DELISTED
Semrush
SEMR
-9,036
Closed -$123K
FIRY
3267
Firy Inc
FIRY
$161M
-30
Closed -$187
SKYX icon
3268
SKYX Platforms
SKYX
$165M
-2,520
Closed -$4.03K
SMTI icon
3269
Sanara MedTech
SMTI
$316M
-85
Closed -$3.49K
SNFCA icon
3270
Security National Financial
SNFCA
$245M
-117
Closed -$909
SPWH icon
3271
Sportsman's Warehouse
SPWH
$46.8M
-62
Closed -$264
SSTI icon
3272
SoundThinking
SSTI
$104M
-2,047
Closed -$52.3K
TDUP icon
3273
ThredUp
TDUP
$408M
-234,464
Closed -$528K
TH icon
3274
Target Hospitality
TH
$1.68B
-280
Closed -$2.72K
TMP icon
3275
Tompkins Financial
TMP
$1.42B
-6,774
Closed -$408K

Similar funds

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.