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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 | |
|---|---|---|---|---|---|---|
2101
iShares MSCI India ETF
INDA
$6.58B
| $576K | ﹤0.01% |
11,169
+10,945
| +4,886% | +$552K |
|
|
EXAI
2102
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $575K | ﹤0.01% |
100,507
| – | – |
|
2103
NRC Health Common Stock
NRC
$471M
| $568K | ﹤0.01% |
14,348
+847
| +6% | +$33.5K |
|
2104
Superior Group of Companies
SGC
$213M
| $566K | ﹤0.01% |
34,259
+4,090
| +14% | +$58.9K |
|
|
EFXT
2105
Enerflex
EFXT
$2.62B
| $558K | ﹤0.01% |
95,814
-73,699
| -43% | -$394K |
|
2106
Montauk Renewables
MNTK
$265M
| $557K | ﹤0.01% |
133,279
-1,471
| -1% | -$9.23K |
|
2107
Warner Music
WMG
$13B
| $556K | ﹤0.01% |
16,836
+1,229
| +8% | +$43K |
|
2108
Veracyte
VCYT
$3.59B
| $556K | ﹤0.01% |
25,076
-59,732
| -70% | -$1.46M |
|
2109
Medifast
MED
$130M
| $554K | ﹤0.01% |
14,461
-1,765
| -11% | -$85.5K |
|
2110
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $551K | ﹤0.01% |
23,756
+364
| +2% | +$8.05K |
|
2111
NETGEAR
NTGR
$658M
| $549K | ﹤0.01% |
34,837
-39
| -0.1% | -$568 |
|
2112
Bank7 Corp
BSVN
$495M
| $548K | ﹤0.01% |
19,428
+2,156
| +12% | +$58.1K |
|
2113
Bank of Hawaii
BOH
$3.13B
| $548K | ﹤0.01% |
8,776
+2,566
| +41% | +$163K |
|
2114
Dream Finders Homes
DFH
$1.31B
| $546K | ﹤0.01% |
12,491
-480
| -4% | -$16.9K |
|
2115
Green Dot
GDOT
$766M
| $545K | ﹤0.01% |
58,407
-12,310
| -17% | -$108K |
|
2116
Fluence Energy
FLNC
$2.44B
| $541K | ﹤0.01% |
31,171
-1,897
| -6% | -$34.7K |
|
|
BFS
2117
Saul Centers
BFS
$850M
| $540K | ﹤0.01% |
14,035
+3,651
| +35% | +$139K |
|
2118
TELA Bio
TELA
$30.4M
| $538K | ﹤0.01% |
94,940
+49,204
| +108% | +$324K |
|
|
BASE
2119
DELISTED
Couchbase
BASE
| $538K | ﹤0.01% |
20,453
-1,257
| -6% | -$32.7K |
|
|
ITOS
2120
DELISTED
iTeos Therapeutics
ITOS
| $534K | ﹤0.01% |
39,131
-377
| -1% | -$4.11K |
|
2121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $533K | ﹤0.01% |
+9,300
| New | +$513K |
|
2122
Lifezone Metals
LZM
$352M
| $532K | ﹤0.01% |
69,417
-32,457
| -32% | -$212K |
|
2123
nCino
NCNO
$2.26B
| $531K | ﹤0.01% |
14,211
-484
| -3% | -$15.2K |
|
2124
Northwest Natural Holdings
NWN
$2.12B
| $531K | ﹤0.01% |
14,262
-202,574
| -93% | -$7.57M |
|
2125
Amalgamated Financial
AMAL
$1.53B
| $530K | ﹤0.01% |
22,073
+2,301
| +12% | +$56.5K |
|
Similar funds
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.