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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
SIGI icon
1001
Selective Insurance
SIGI
$5.6B
$7.09M 0.01%
64,939
+4,161
+7% +$429K
MRNA icon
1002
Moderna
MRNA
$24.2B
$7.07M 0.01%
65,250
-1,804
-3% -$182K
TREX icon
1003
Trex
TREX
$5.07B
$7.02M 0.01%
70,363
-24,644
-26% -$2.19M
OTEX icon
1004
Open Text
OTEX
$5.81B
$7.02M 0.01%
180,635
-35,212
-16% -$1.42M
APO.PRA
1005
DELISTED
Apollo Global Management Series A
APO.PRA
$7M 0.01%
5,493,650
-320,150
-6% -$19.6M
BRK.A icon
1006
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.97M 0.01%
11
+10
+1,000% +$5.94M
FNF icon
1007
Fidelity National Financial
FNF
$12.8B
$6.96M 0.01%
131,200
+60,306
+85% +$3.04M
ARWR icon
1008
Arrowhead Research
ARWR
$12.6B
$6.94M 0.01%
242,636
-5,181
-2% -$166K
AMKR icon
1009
Amkor Technology
AMKR
$13.5B
$6.94M 0.01%
215,134
+154,484
+255% +$4.9M
MORN icon
1010
Morningstar
MORN
$7.33B
$6.91M 0.01%
22,413
+82
+0.4% +$23.6K
RXO icon
1011
RXO
RXO
$3.54B
$6.89M 0.01%
315,067
+30,198
+11% +$647K
VVX icon
1012
V2X
VVX
$2.52B
$6.88M 0.01%
147,193
-87,922
-37% -$3.59M
INSP icon
1013
Inspire Medical Systems
INSP
$1.71B
$6.86M 0.01%
31,933
+15,877
+99% +$3.11M
PENG
1014
Penguin Solutions Inc
PENG
$2.94B
$6.84M 0.01%
259,711
+199,585
+332% +$4.36M
NTRA icon
1015
Natera
NTRA
$45.1B
$6.81M 0.01%
74,460
+9,781
+15% +$736K
CAE icon
1016
CAE Inc. Common Shares
CAE
$8.74B
$6.81M 0.01%
329,589
-3,370,241
-91% -$67.7M
EDR
1017
DELISTED
Endeavor Group Holdings, Inc.
EDR
$6.81M 0.01%
264,532
+5,933
+2% +$145K
NMRK icon
1018
Newmark Group
NMRK
$2.62B
$6.8M 0.01%
613,399
+49,928
+9% +$522K
TPL icon
1019
Texas Pacific Land
TPL
$25.2B
$6.8M 0.01%
35,271
-3,258
-8% -$559K
AGRO icon
1020
Adecoagro
AGRO
$1.36B
$6.79M 0.01%
616,596
-22,050
-3% -$226K
OPCH icon
1021
Option Care Health
OPCH
$3.61B
$6.78M 0.01%
202,126
+90,720
+81% +$2.94M
IRWD icon
1022
Ironwood Pharmaceuticals
IRWD
$711M
$6.78M 0.01%
777,847
+552,227
+245% +$6.7M
HCC icon
1023
Warrior Met Coal
HCC
$5.16B
$6.76M 0.01%
111,333
+2,222
+2% +$135K
YETI icon
1024
Yeti Holdings
YETI
$3.85B
$6.74M 0.01%
175,047
+765
+0.4% +$32.3K
IIIV icon
1025
i3 Verticals
IIIV
$331M
$6.73M 0.01%
294,166
+9,871
+3% +$205K
39 40
41
42 43

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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.