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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 | |
|---|---|---|---|---|---|---|
2426
Replimune Group
REPL
$1.42B
| $140K | ﹤0.01% |
+17,111
| New | +$140K |
|
2427
Travelzoo
TZOO
$74.4M
| $139K | ﹤0.01% |
13,700
| – | – |
|
2428
Inogen
INGN
$154M
| $138K | ﹤0.01% |
17,061
-1,144
| -6% | -$8.1K |
|
2429
Rackspace Technology
RXT
$1.1B
| $137K | ﹤0.01% |
86,736
+3,511
| +4% | +$6.29K |
|
2430
RLX Technology
RLX
$2.44B
| $136K | ﹤0.01% |
70,696
+221
| +0.3% | +$422 |
|
2431
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $134K | ﹤0.01% |
+701
| New | +$129K |
|
2432
Xponential Fitness
XPOF
$206M
| $132K | ﹤0.01% |
8,007
-44,473
| -85% | -$547K |
|
2433
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $132K | ﹤0.01% |
1,116
+86
| +8% | +$9.68K |
|
2434
Algonquin Power & Utilities
AQN
$4.48B
| $132K | ﹤0.01% |
20,956
-82,101
| -80% | -$497K |
|
2435
First Business Financial Services
FBIZ
$601M
| $130K | ﹤0.01% |
3,467
| – | – |
|
2436
NatWest
NWG
$76.9B
| $130K | ﹤0.01% |
19,093
+7,655
| +67% | +$45.4K |
|
2437
Liberty Media Series A
FWONA
$23.7B
| $129K | ﹤0.01% |
2,204
+16
| +0.7% | +$966 |
|
2438
1-800-Flowers.com
FLWS
$261M
| $129K | ﹤0.01% |
11,895
-24,313
| -67% | -$250K |
|
2439
Krystal Biotech
KRYS
$9.72B
| $127K | ﹤0.01% |
711
-24,768
| -97% | -$3.44M |
|
2440
Cognyte Software
CGNT
$692M
| $125K | ﹤0.01% |
15,166
-4,900
| -24% | -$34.7K |
|
|
AMK
2441
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $125K | ﹤0.01% |
3,542
-1,433
| -29% | -$46.8K |
|
|
GTM
2442
ZoomInfo Technologies
GTM
$1.25B
| $125K | ﹤0.01% |
7,900
| – | – |
|
2443
Lightspeed Commerce
LSPD
$1.42B
| $125K | ﹤0.01% |
8,866
-125,391
| -93% | -$1.99M |
|
|
ORAN
2444
DELISTED
Orange
ORAN
| $124K | ﹤0.01% |
10,497
+2,885
| +38% | +$33.7K |
|
2445
Camtek
CAMT
$8.06B
| $123K | ﹤0.01% |
1,474
+1,238
| +525% | +$97.3K |
|
2446
Nuvation Bio
NUVB
$2.14B
| $122K | ﹤0.01% |
33,579
-4,500
| -12% | -$8.64K |
|
2447
Eldorado Gold
EGO
$10B
| $122K | ﹤0.01% |
8,657
| – | – |
|
2448
Mattel
MAT
$4.25B
| $122K | ﹤0.01% |
6,152
-24,083
| -80% | -$456K |
|
2449
First Trust Capital Strength ETF
FTCS
$8.02B
| $122K | ﹤0.01% |
+1,419
| New | +$117K |
|
2450
Sinclair Inc
SBGI
$1.03B
| $121K | ﹤0.01% |
9,000
| – | – |
|
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.