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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 | |
|---|---|---|---|---|---|---|
|
STEL
2351
DELISTED
Stellar Bancorp
STEL
| $206K | ﹤0.01% |
+8,460
| New | +$210K |
|
2352
Douglas Emmett
DEI
$1.99B
| $205K | ﹤0.01% |
14,810
+94
| +0.6% | +$1.29K |
|
2353
Standard Motor Products
SMP
$870M
| $205K | ﹤0.01% |
+6,099
| New | +$223K |
|
2354
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $204K | ﹤0.01% |
2,424
-340
| -12% | -$26.9K |
|
|
NVEI
2355
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $203K | ﹤0.01% |
6,403
-398
| -6% | -$10.1K |
|
2356
Weave Communications
WEAV
$426M
| $201K | ﹤0.01% |
+17,492
| New | +$210K |
|
2357
Chemours
CC
$2.3B
| $199K | ﹤0.01% |
7,411
-9,107
| -55% | -$259K |
|
2358
Ingles Markets
IMKTA
$1.68B
| $198K | ﹤0.01% |
2,583
+2,511
| +3,488% | +$201K |
|
|
CSW
2359
CSW Industrials
CSW
$5.59B
| $196K | ﹤0.01% |
834
+830
| +20,750% | +$185K |
|
2360
Luxfer Holdings
LXFR
$457M
| $194K | ﹤0.01% |
18,721
+13,445
| +255% | +$120K |
|
2361
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $193K | ﹤0.01% |
3,181
-46,279
| -94% | -$2.62M |
|
2362
Mercer International
MERC
$33.8M
| $193K | ﹤0.01% |
+19,360
| New | +$173K |
|
2363
InvenTrust Properties
IVT
$2.62B
| $189K | ﹤0.01% |
7,365
+7,219
| +4,945% | +$182K |
|
2364
Cellebrite
CLBT
$2.69B
| $188K | ﹤0.01% |
16,649
+8,001
| +93% | +$81.7K |
|
2365
Biomerica
BMRA
$5.01M
| $188K | ﹤0.01% |
28,179
+2,984
| +12% | +$24.2K |
|
|
FLG
2366
Flagstar Bank National Association
FLG
$5.92B
| $186K | ﹤0.01% |
19,022
-681,482
| -97% | -$12.6M |
|
2367
iRhythm Holdings
IRTC
$4.06B
| $185K | ﹤0.01% |
1,596
+1,594
| +79,700% | +$179K |
|
|
NVMI
2368
Nova
NVMI
$13.1B
| $184K | ﹤0.01% |
1,038
+328
| +46% | +$51.8K |
|
2369
AnaptysBio
ANAB
$1.66B
| $183K | ﹤0.01% |
8,147
-390
| -5% | -$9.23K |
|
2370
RELX
RELX
$60.4B
| $183K | ﹤0.01% |
4,234
+938
| +28% | +$39.6K |
|
|
SLRN
2371
DELISTED
ACELYRIN
SLRN
| $183K | ﹤0.01% |
+27,108
| New | +$206K |
|
2372
Seer Inc
SEER
$116M
| $180K | ﹤0.01% |
94,868
+10,951
| +13% | +$19.7K |
|
2373
Universal Corp
UVV
$1.12B
| $179K | ﹤0.01% |
3,470
+3,416
| +6,326% | +$186K |
|
2374
Ivanhoe Electric
IE
$1.66B
| $179K | ﹤0.01% |
18,276
-61,990
| -77% | -$534K |
|
2375
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $179K | ﹤0.01% |
1,718
+1,458
| +561% | +$147K |
|
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.