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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 | |
|---|---|---|---|---|---|---|
276
Synchrony
SYF
$25.4B
| $50.8M | 0.08% |
1,179,781
+73,607
| +7% | +$2.93M |
|
277
TC Energy
TRP
$66B
| $50.8M | 0.08% |
1,262,444
+3,801
| +0.3% | +$150K |
|
278
Apollo Global Management
APO
$76B
| $50.7M | 0.08% |
450,758
-39,671
| -8% | -$4.19M |
|
279
VeriSign
VRSN
$26.5B
| $50.4M | 0.08% |
266,104
+62,479
| +31% | +$12.3M |
|
280
Huazhu Hotels Group
HTHT
$13.2B
| $50.2M | 0.08% |
1,296,492
+111,899
| +9% | +$3.89M |
|
281
Shell
SHEL
$249B
| $50M | 0.08% |
746,367
+47,924
| +7% | +$3.07M |
|
282
Nucor
NUE
$62.5B
| $49.7M | 0.08% |
250,990
+2,855
| +1% | +$522K |
|
|
HES
283
DELISTED
Hess
HES
| $49.6M | 0.08% |
327,005
-17,762
| -5% | -$2.58M |
|
284
PACCAR
PCAR
$69.1B
| $49.4M | 0.08% |
398,626
+14,312
| +4% | +$1.54M |
|
285
Logitech
LOGI
$15B
| $49.3M | 0.08% |
552,038
+255,828
| +86% | +$22.9M |
|
286
United Rentals
URI
$70.8B
| $49.3M | 0.08% |
68,409
+4,496
| +7% | +$2.88M |
|
287
United Parcel Service
UPS
$89.1B
| $49.3M | 0.08% |
331,935
-85,711
| -21% | -$13M |
|
288
Molina Healthcare
MOH
$10.4B
| $49.1M | 0.08% |
119,149
+25,567
| +27% | +$9.91M |
|
289
Ameriprise Financial
AMP
$49.2B
| $48.6M | 0.08% |
110,926
+17,276
| +18% | +$6.92M |
|
290
W.W. Grainger
GWW
$61.1B
| $48.5M | 0.08% |
47,587
-5,771
| -11% | -$5.38M |
|
291
Microchip Technology
MCHP
$44.2B
| $48.3M | 0.08% |
538,935
+39,574
| +8% | +$3.41M |
|
|
EA
292
DELISTED
Electronic Arts
EA
| $48.2M | 0.08% |
363,811
+16,773
| +5% | +$2.3M |
|
293
Neurocrine Biosciences
NBIX
$16.8B
| $48.2M | 0.08% |
349,317
-55,962
| -14% | -$7.64M |
|
294
Kimco Realty
KIM
$16.2B
| $48.1M | 0.08% |
2,455,471
-734,727
| -23% | -$14.6M |
|
295
GSK
GSK
$104B
| $47.9M | 0.08% |
1,117,212
+228,985
| +26% | +$9.44M |
|
296
Nu Holdings
NU
$67B
| $47.5M | 0.08% |
3,984,615
-206,462
| -5% | -$2.11M |
|
297
Fidelity National Information Services
FIS
$21.9B
| $47.5M | 0.08% |
645,233
-332,660
| -34% | -$21.7M |
|
298
Amphenol
APH
$207B
| $47.5M | 0.08% |
824,076
+14,366
| +2% | +$753K |
|
299
Dropbox
DBX
$8.07B
| $47.4M | 0.07% |
1,949,274
+790,191
| +68% | +$22.1M |
|
300
Live Nation Entertainment
LYV
$43B
| $47.4M | 0.07% |
447,653
+36,810
| +9% | +$3.48M |
|
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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.