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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
SOVO
3301
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-294,355
Closed -$6.48M
SNCE
3302
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-169,696
Closed -$906K
LBC
3303
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-10,357
Closed -$111K
MDRX
3304
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-111,701
Closed -$1.17M
ROVR
3305
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-247,110
Closed -$2.69M
THRX
3306
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-63
Closed -$255
IMGN
3307
DELISTED
Immunogen Inc
IMGN
– –
-15,134
Closed -$449K
ESMT
3308
DELISTED
EngageSmart, Inc.
ESMT
– –
-36,185
Closed -$829K
RAIN
3309
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-25,010
Closed -$30K
MRTX
3310
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-266
Closed -$15.6K
SRC
3311
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,467,895
Closed -$64.3M
BVH
3312
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-18,363
Closed -$1.38M
SLGC
3313
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-199
Closed -$503
CHS
3314
DELISTED
Chicos FAS, Inc.
CHS
– –
-241,974
Closed -$1.83M
LTHM
3315
DELISTED
Livent Corporation
LTHM
– –
-230,395
Closed -$4.14M
RPT
3316
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-22,335
Closed -$287K
APPH
3317
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-250
Closed –
SWI
3318
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-30,309
Closed -$379K
DISH
3319
DELISTED
DISH Network Corp.
DISH
– –
-4,004
Closed -$22.7K
VZIO
3320
DELISTED
VIZIO Holding Corp.
VZIO
– –
-13,027
Closed -$100K
TIO
3321
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-356,654
Closed -$246K
DOC
3322
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-25,481
Closed -$339K
SBDS
3323
DELISTED
Solo Brands Inc
SBDS
– –
-26
Closed -$6.33K
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.