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Russell Investments Group

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
Cap. Flow
+$2.26B
Cap. Flow %
3.57%
Top 10 Hldgs %
20.45%
Holding
3,416
New
220
Increased
1,562
Reduced
1,192
Closed
117

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$245M
2
MSFT icon
Microsoft
MSFT
+$173M
3
AMZN icon
Amazon
AMZN
+$155M
4
NVDA icon
NVIDIA
NVDA
+$133M
5
AAPL icon
Apple
AAPL
+$93.5M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$96.9M
2
CAE icon
CAE Inc. Common Shares
CAE
+$67.7M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$64.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53M
5
DELL icon
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
HON icon
251
Honeywell
HON
$77B
$55.1M 0.09%
285,012
-29,079
-9% -$5.48M
WMB icon
252
Williams Companies
WMB
$87.9B
$54.7M 0.09%
1,404,198
+515,823
+58% +$18.3M
NSC icon
253
Norfolk Southern
NSC
$75B
$54.5M 0.09%
214,000
+23,055
+12% +$5.7M
DB icon
254
Deutsche Bank
DB
$71.9B
$54.3M 0.09%
3,444,562
-335,313
-9% -$4.58M
RF icon
255
Regions Financial
RF
$26.8B
$54.2M 0.09%
2,577,350
+607,799
+31% +$11.5M
ITW icon
256
Illinois Tool Works
ITW
$83.9B
$54.1M 0.09%
201,720
+44,898
+29% +$11.7M
RHP icon
257
Ryman Hospitality Properties
RHP
$7.57B
$53.9M 0.09%
466,002
+31,082
+7% +$3.57M
DASH icon
258
DoorDash
DASH
$90.9B
$53.8M 0.08%
390,050
+70,216
+22% +$8.27M
RS icon
259
Reliance Steel & Aluminium
RS
$21.9B
$53.6M 0.08%
159,878
+2,985
+2% +$908K
APTV icon
260
Aptiv
APTV
$10.3B
$53.5M 0.08%
676,911
+221,421
+49% +$17.9M
YUM icon
261
Yum! Brands
YUM
$39.7B
$53.3M 0.08%
384,938
-29,819
-7% -$3.98M
GE icon
262
GE Aerospace
GE
$380B
$53.2M 0.08%
379,125
-85,462
-18% -$10.1M
BSX icon
263
Boston Scientific
BSX
$73.1B
$53M 0.08%
773,622
+31,853
+4% +$2.05M
NE icon
264
Noble Corp
NE
$6.95B
$53M 0.08%
1,110,829
+54,944
+5% +$2.47M
ES icon
265
Eversource Energy
ES
$26.8B
$52.8M 0.08%
883,016
+312,826
+55% +$18M
AZN icon
266
AstraZeneca
AZN
$251B
$52.7M 0.08%
388,825
-261,478
-40% -$34.6M
HPE icon
267
Hewlett Packard
HPE
$72.4B
$52.4M 0.08%
2,956,741
-229,258
-7% -$3.72M
DOW icon
268
Dow Inc
DOW
$22.1B
$52.3M 0.08%
902,938
-16,485
-2% -$911K
COLD icon
269
Americold
COLD
$4.17B
$52.1M 0.08%
2,089,107
-379,546
-15% -$10.4M
FTNT icon
270
Fortinet
FTNT
$120B
$51.9M 0.08%
760,752
+11,708
+2% +$779K
BAX icon
271
Baxter International
BAX
$14.4B
$51.6M 0.08%
1,206,242
+84,808
+8% +$3.45M
WAB icon
272
Wabtec
WAB
$49.7B
$51.5M 0.08%
353,661
-57,189
-14% -$7.75M
BLDR icon
273
Builders FirstSource
BLDR
$7.74B
$51.2M 0.08%
245,536
+26,430
+12% +$4.88M
OMC icon
274
Omnicom Group
OMC
$23.2B
$51.1M 0.08%
528,538
+238,166
+82% +$21.4M
F icon
275
Ford
F
$55.8B
$51.1M 0.08%
3,847,214
-181,573
-5% -$2.2M
9 10
11
12 13

Similar funds

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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
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Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.