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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 | |
|---|---|---|---|---|---|---|
226
Lithia Motors
LAD
$8.37B
| $61.3M | 0.1% |
203,062
+20,416
| +11% | +$6.03M |
|
227
BP
BP
$111B
| $61.2M | 0.1% |
1,623,309
-111,985
| -6% | -$4.02M |
|
228
Ferrari
RACE
$71.5B
| $61M | 0.1% |
139,745
-8,656
| -6% | -$3.35M |
|
229
Ryanair
RYAAY
$30.9B
| $60.8M | 0.1% |
1,043,705
-53,045
| -5% | -$2.88M |
|
230
Cummins
CMI
$87.8B
| $60.7M | 0.1% |
205,932
+32,665
| +19% | +$8.42M |
|
231
HP
HPQ
$27.6B
| $60.2M | 0.1% |
1,991,791
+658,037
| +49% | +$19.4M |
|
232
Magna International
MGA
$18.8B
| $60.1M | 0.09% |
1,102,786
+289,105
| +36% | +$16M |
|
233
Vontier
VNT
$4.66B
| $59.9M | 0.09% |
1,321,553
+23,507
| +2% | +$917K |
|
234
Monster Beverage
MNST
$89.3B
| $59.8M | 0.09% |
1,009,304
+167,923
| +20% | +$9.65M |
|
235
Regency Centers
REG
$13.9B
| $59.8M | 0.09% |
987,147
+395,901
| +67% | +$24.5M |
|
236
EastGroup Properties
EGP
$10.9B
| $59.7M | 0.09% |
332,336
-14,747
| -4% | -$2.66M |
|
237
Teradyne
TER
$58B
| $59.5M | 0.09% |
527,373
-32,378
| -6% | -$3.37M |
|
238
Trip.com Group
TCOM
$29.6B
| $58.9M | 0.09% |
1,342,352
-365,494
| -21% | -$14.9M |
|
239
Incyte
INCY
$24.7B
| $58.9M | 0.09% |
1,033,557
+70,467
| +7% | +$4.23M |
|
|
NVO
240
Novo Nordisk
NVO
$210B
| $58.4M | 0.09% |
455,329
+301,361
| +196% | +$35.9M |
|
241
Brixmor Property Group
BRX
$9.17B
| $58.4M | 0.09% |
2,488,477
+437,098
| +21% | +$9.91M |
|
242
Amdocs
DOX
$6.23B
| $57.9M | 0.09% |
640,270
+4,527
| +0.7% | +$413K |
|
243
FMC
FMC
$1.29B
| $57.5M | 0.09% |
903,274
+93,892
| +12% | +$5.48M |
|
244
West Pharmaceutical
WST
$24.9B
| $57.3M | 0.09% |
144,934
+13,509
| +10% | +$5M |
|
245
Centene
CNC
$32.8B
| $57.2M | 0.09% |
728,487
+247,097
| +51% | +$19.1M |
|
246
Cooper Companies
COO
$14.8B
| $56.9M | 0.09% |
560,298
-80,634
| -13% | -$7.8M |
|
247
Capital One
COF
$134B
| $56.8M | 0.09% |
381,923
+5,554
| +1% | +$752K |
|
248
JD.com
JD
$45B
| $55.6M | 0.09% |
2,034,393
+24,403
| +1% | +$597K |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.5M | 0.09% |
211,353
-60,259
| -22% | -$14.1M |
|
250
NetApp
NTAP
$39.5B
| $55.4M | 0.09% |
527,064
+198,627
| +60% | +$18.4M |
|
Similar funds
VAM
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.