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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
VABK icon
3276
Virginia National Bankshares
VABK
$255M
– –
-54
Closed -$1.86K
VERI icon
3277
Veritone
VERI
$137M
– –
-3,323
Closed -$6.01K
WALD icon
3278
Waldencast
WALD
$172M
– –
-17
Closed -$186
WLDN icon
3279
Willdan Group
WLDN
$1.28B
– –
-29,474
Closed -$634K
WW
3280
DELISTED
WW International
WW
– –
-113,458
Closed -$993K
WWW icon
3281
Wolverine World Wide
WWW
$1.51B
– –
-131,020
Closed -$1.16M
AIFU
3282
AIFU Inc
AIFU
$219M
– –
-8
Closed -$21.7K
ONC
3283
BeOne Medicines Ltd
ONC
$40.8B
– –
-6,650
Closed -$1.2M
QVCGB
3284
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-6
Closed -$2.05K
TVRD
3285
Tvardi Therapeutics
TVRD
$22.4M
– –
-876
Closed -$23.4K
ATSG
3286
DELISTED
Air Transport Services Group
ATSG
– –
-66,749
Closed -$1.18M
HTLF
3287
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-16,864
Closed -$634K
TWOU
3288
DELISTED
2U Inc
TWOU
– –
-3,476
Closed -$128K
EVBG
3289
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-18,744
Closed -$456K
HRT
3290
DELISTED
HireRight Holdings Corporation
HRT
– –
-29,568
Closed -$398K
TDCX
3291
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-23,243
Closed -$110K
NGM
3292
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-43,598
Closed -$37.5K
PGTI
3293
DELISTED
PGT, Inc.
PGTI
– –
-68,270
Closed -$2.78M
MIXT
3294
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-4,453
Closed -$37.4K
FSR
3295
DELISTED
Fisker Inc.
FSR
– –
-2,063
Closed -$3.61K
CBAY
3296
DELISTED
Cymabay Therapeutics
CBAY
– –
-111,550
Closed -$2.63M
AYX
3297
DELISTED
Alteryx Inc
AYX
– –
-2,554
Closed -$120K
KRTX
3298
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-127
Closed -$40.2K
SPLK
3299
DELISTED
Splunk Inc
SPLK
– –
-35,432
Closed -$5.39M
TGH
3300
DELISTED
Textainer Group Holdings limited
TGH
– –
-16,460
Closed -$810K
129 130 131
132
133

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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.