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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
ANSS
301
DELISTED
Ansys
ANSS
$47.2M 0.07%
135,821
+34,244
+34% +$11.6M
CEG icon
302
Constellation Energy
CEG
$95.8B
$46.8M 0.07%
253,248
+47,268
+23% +$6.71M
ADC icon
303
Agree Realty
ADC
$9.22B
$46.5M 0.07%
814,720
-134,938
-14% -$7.9M
OC icon
304
Owens Corning
OC
$12.2B
$46.4M 0.07%
278,078
-24,182
-8% -$3.69M
NTRS icon
305
Northern Trust
NTRS
$34.4B
$46.2M 0.07%
520,320
-11,086
-2% -$909K
GDDY icon
306
GoDaddy
GDDY
$11.6B
$46.1M 0.07%
386,739
-55,238
-12% -$6.15M
APP icon
307
Applovin
APP
$113B
$46.1M 0.07%
666,251
+15,163
+2% +$803K
RGA icon
308
Reinsurance Group of America
RGA
$15.8B
$45.6M 0.07%
236,555
-610
-0.3% -$106K
MLM icon
309
Martin Marietta Materials
MLM
$33B
$45.5M 0.07%
74,259
+5,576
+8% +$3.04M
ALC icon
310
Alcon
ALC
$35.9B
$45.5M 0.07%
548,563
+7,699
+1% +$618K
KVUE icon
311
Kenvue
KVUE
$36.5B
$45.3M 0.07%
2,109,397
+419,529
+25% +$8.52M
CAG icon
312
Conagra Brands
CAG
$7.07B
$45.3M 0.07%
1,527,265
-17,333
-1% -$495K
BALL icon
313
Ball Corp
BALL
$16.6B
$45.1M 0.07%
669,904
+36,749
+6% +$2.23M
USB icon
314
US Bancorp
USB
$100B
$45.1M 0.07%
1,010,953
-472,552
-32% -$19.9M
ARMK icon
315
Aramark
ARMK
$14.6B
$45.1M 0.07%
1,404,288
-39,561
-3% -$1.19M
KT icon
316
KT
KT
$8.72B
$45M 0.07%
3,212,410
+16,362
+0.5% +$226K
LEA icon
317
Lear
LEA
$8.05B
$44.5M 0.07%
307,383
+5,584
+2% +$764K
VRT icon
318
Vertiv
VRT
$104B
$44.5M 0.07%
547,197
-326,485
-37% -$20.5M
SLG icon
319
SL Green Realty
SLG
$3.9B
$44.1M 0.07%
799,431
+158,268
+25% +$7.5M
KMI icon
320
Kinder Morgan
KMI
$69.9B
$43.9M 0.07%
2,396,880
-200,484
-8% -$3.5M
D icon
321
Dominion Energy
D
$59.1B
$43.8M 0.07%
890,781
+156,204
+21% +$7.3M
XYL icon
322
Xylem
XYL
$28.3B
$43.7M 0.07%
338,315
+38,603
+13% +$4.66M
ICE icon
323
Intercontinental Exchange
ICE
$84.5B
$43.6M 0.07%
317,544
+20,802
+7% +$2.76M
FE icon
324
FirstEnergy
FE
$27.1B
$43.6M 0.07%
1,127,765
-231,780
-17% -$8.67M
UGI icon
325
UGI
UGI
$7.29B
$43.1M 0.07%
1,757,212
+83,219
+5% +$2M
11 12
13
14 15

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RhumbLine Advisers
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VAM
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Stifel Financial
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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.