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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
QDEL icon
1026
QuidelOrtho
QDEL
$959M
$6.73M 0.01%
140,427
+127,505
+987% +$7.44M
LEG icon
1027
Leggett & Platt
LEG
$1.3B
$6.72M 0.01%
350,876
+27,106
+8% +$589K
TTWO icon
1028
Take-Two Interactive
TTWO
$46.8B
$6.72M 0.01%
45,316
+23,072
+104% +$3.58M
S icon
1029
SentinelOne
S
$7.7B
$6.71M 0.01%
288,020
+61,076
+27% +$1.6M
CADE
1030
DELISTED
Cadence Bank
CADE
$6.68M 0.01%
230,377
+689
+0.3% +$19.2K
CTO
1031
CTO Realty Growth
CTO
$809M
$6.67M 0.01%
393,252
+41,938
+12% +$705K
INBX
1032
DELISTED
Inhibrx, Inc. Common Stock
INBX
$6.66M 0.01%
190,389
-245,061
-56% -$8.94M
IONS icon
1033
Ionis Pharmaceuticals
IONS
$9.21B
$6.65M 0.01%
153,415
-4,387
-3% -$209K
PAAS icon
1034
Pan American Silver
PAAS
$21.8B
$6.64M 0.01%
441,599
-50,806
-10% -$701K
CRC icon
1035
California Resources
CRC
$4.81B
$6.6M 0.01%
119,848
-7,604
-6% -$397K
GNW icon
1036
Genworth Financial
GNW
$3.7B
$6.59M 0.01%
1,024,261
-254,940
-20% -$1.6M
ETSY icon
1037
Etsy
ETSY
$7.29B
$6.58M 0.01%
95,906
+2,950
+3% +$212K
GCMG icon
1038
GCM Grosvenor
GCMG
$844M
$6.58M 0.01%
681,202
+130,547
+24% +$1.14M
BBWI icon
1039
Bath & Body Works
BBWI
$3.81B
$6.57M 0.01%
131,605
+41,995
+47% +$1.89M
WFG icon
1040
West Fraser Timber
WFG
$5.6B
$6.57M 0.01%
75,963
-873
-1% -$71.4K
CHRD icon
1041
Chord Energy
CHRD
$7.62B
$6.56M 0.01%
36,811
+1,002
+3% +$161K
CAVA icon
1042
CAVA Group
CAVA
$7.08B
$6.53M 0.01%
+93,253
New +$5M
ERIE icon
1043
Erie Indemnity
ERIE
$13.4B
$6.48M 0.01%
16,113
+407
+3% +$150K
RGEN icon
1044
Repligen
RGEN
$9.3B
$6.46M 0.01%
35,134
+1,746
+5% +$333K
AVNT icon
1045
Avient
AVNT
$4.17B
$6.46M 0.01%
148,907
-11,444
-7% -$446K
MTG icon
1046
MGIC Investment
MTG
$6.23B
$6.46M 0.01%
288,739
-29,952
-9% -$598K
RNR icon
1047
RenaissanceRe
RNR
$13.2B
$6.45M 0.01%
27,448
+3,962
+17% +$879K
DV icon
1048
DoubleVerify
DV
$2.03B
$6.44M 0.01%
183,243
+33,003
+22% +$1.23M
HP icon
1049
Helmerich & Payne
HP
$4.25B
$6.44M 0.01%
153,022
+14,347
+10% +$543K
BURL icon
1050
Burlington
BURL
$22.6B
$6.41M 0.01%
27,650
+8,200
+42% +$1.67M
40 41
42
43 44

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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.