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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
(+13%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,416
New
220
Increased
1,562
Reduced
1,192
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$245M |
| 2 |
Microsoft
MSFT
|
+$173M |
| 3 |
Amazon
AMZN
|
+$155M |
| 4 |
NVIDIA
NVDA
|
+$133M |
| 5 |
Apple
AAPL
|
+$93.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$96.9M |
| 2 |
CAE Inc. Common Shares
CAE
|
+$67.7M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$64.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TGI
2001
DELISTED
Triumph Group
TGI
| $799K | ﹤0.01% |
53,118
+3,066
| +6% | +$45.6K |
|
|
ETRN
2002
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $798K | ﹤0.01% |
63,881
-470,083
| -88% | -$5.04M |
|
|
WRN
2003
Western Copper and Gold
WRN
$543M
| $797K | ﹤0.01% |
520,904
| – | – |
|
2004
TG Therapeutics
TGTX
$7.34B
| $796K | ﹤0.01% |
52,339
+29,923
| +133% | +$477K |
|
2005
Nurix Therapeutics
NRIX
$2.76B
| $787K | ﹤0.01% |
53,542
+23,044
| +76% | +$248K |
|
2006
Embecta
EMBC
$290M
| $786K | ﹤0.01% |
59,215
+1,827
| +3% | +$28.3K |
|
2007
Guardant Health
GH
$21.4B
| $785K | ﹤0.01% |
38,029
-13,448
| -26% | -$288K |
|
2008
Silvercrest Asset Management
SAMG
$78.6M
| $783K | ﹤0.01% |
49,502
+2,905
| +6% | +$47.7K |
|
2009
Acadia Healthcare
ACHC
$2.95B
| $782K | ﹤0.01% |
9,876
+875
| +10% | +$71.6K |
|
|
SAGE
2010
DELISTED
Sage Therapeutics
SAGE
| $776K | ﹤0.01% |
41,392
-18,748
| -31% | -$432K |
|
2011
Usana Health Sciences
USNA
$250M
| $774K | ﹤0.01% |
15,963
-100
| -0.6% | -$4.9K |
|
2012
Hess Midstream
HESM
$5.11B
| $771K | ﹤0.01% |
21,340
-20,047
| -48% | -$677K |
|
2013
First Community Corp
FCCO
$321M
| $770K | ﹤0.01% |
44,150
+7,003
| +19% | +$124K |
|
2014
Integer Holdings
ITGR
$4.25B
| $768K | ﹤0.01% |
6,581
-9,373
| -59% | -$996K |
|
2015
Monarch Casino & Resort
MCRI
$2.22B
| $767K | ﹤0.01% |
10,230
+10,215
| +68,100% | +$708K |
|
2016
Kforce
KFRC
$1.03B
| $764K | ﹤0.01% |
10,831
+1,067
| +11% | +$73K |
|
|
NSA
2017
DELISTED
National Storage Affiliates Trust
NSA
| $762K | ﹤0.01% |
19,461
+4,139
| +27% | +$155K |
|
2018
Q2 Holdings
QTWO
$4.13B
| $759K | ﹤0.01% |
14,440
+564
| +4% | +$25.5K |
|
2019
Elanco Animal Health
ELAN
$11.2B
| $758K | ﹤0.01% |
46,571
+11,490
| +33% | +$180K |
|
2020
Methode Electronics
MEI
$602M
| $755K | ﹤0.01% |
62,006
-4,432
| -7% | -$83.7K |
|
2021
Ciena
CIEN
$62.7B
| $754K | ﹤0.01% |
15,253
-3,714
| -20% | -$196K |
|
|
SNBR
2022
DELISTED
Sleep Number
SNBR
| $750K | ﹤0.01% |
46,798
+644
| +1% | +$8.35K |
|
2023
Mercantile Bank Corp
MBWM
$1.06B
| $750K | ﹤0.01% |
19,485
+6,467
| +50% | +$247K |
|
|
DCPH
2024
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $748K | ﹤0.01% |
47,531
-2,380
| -5% | -$36.6K |
|
2025
Hecla Mining
HL
$11.9B
| $744K | ﹤0.01% |
154,765
-68,743
| -31% | -$274K |
|
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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.