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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
CAT icon
326
Caterpillar
CAT
$385B
$43.1M 0.07%
117,719
-14,990
-11% -$4.79M
VTR icon
327
Ventas
VTR
$47.2B
$42.7M 0.07%
981,237
-1,101,909
-53% -$50.1M
AFL icon
328
Aflac
AFL
$61.2B
$42.3M 0.07%
493,455
+6,790
+1% +$557K
CTAS icon
329
Cintas
CTAS
$81.1B
$42.1M 0.07%
245,196
+73,652
+43% +$11.3M
TEL icon
330
TE Connectivity
TEL
$62B
$41.8M 0.07%
287,942
+58,219
+25% +$8.16M
HSY icon
331
Hershey
HSY
$36.7B
$41.5M 0.07%
213,436
+25,891
+14% +$4.99M
VEEV icon
332
Veeva Systems
VEEV
$38.1B
$41.5M 0.07%
178,851
+20,523
+13% +$4.43M
WPM icon
333
Wheaton Precious Metals
WPM
$60.6B
$41.2M 0.07%
878,049
+68,755
+8% +$3.11M
ACM icon
334
Aecom
ACM
$9.42B
$41.1M 0.06%
420,142
+43,436
+12% +$3.93M
CFG icon
335
Citizens Financial Group
CFG
$30.6B
$41M 0.06%
1,130,342
+185,634
+20% +$6.09M
LDOS icon
336
Leidos
LDOS
$17.5B
$40.9M 0.06%
312,243
+50,414
+19% +$6.01M
MAA icon
337
Mid-America Apartment Communities
MAA
$15.4B
$40.9M 0.06%
311,466
+44,623
+17% +$5.8M
MANH icon
338
Manhattan Associates
MANH
$11.4B
$40.9M 0.06%
163,497
+103,645
+173% +$24.7M
GTLS
339
DELISTED
Chart Industries
GTLS
$40.9M 0.06%
248,101
+146,212
+144% +$19.6M
MFC icon
340
Manulife Financial
MFC
$73.3B
$40.8M 0.06%
1,633,917
+28,135
+2% +$647K
TEAM icon
341
Atlassian
TEAM
$38.5B
$40.8M 0.06%
209,498
+13,886
+7% +$3.03M
DTM icon
342
DT Midstream
DTM
$13.7B
$40.5M 0.06%
663,613
-37,410
-5% -$2.08M
CPNG icon
343
Coupang
CPNG
$29.1B
$40M 0.06%
2,249,822
+188,167
+9% +$3.08M
FR icon
344
First Industrial Realty Trust
FR
$8.36B
$39.4M 0.06%
750,189
+575,057
+328% +$30.4M
HR icon
345
Healthcare Realty
HR
$6.73B
$39.3M 0.06%
2,776,282
+68,128
+3% +$1.03M
OKE icon
346
Oneok
OKE
$56.9B
$39.1M 0.06%
488,196
-38,911
-7% -$2.84M
STLD icon
347
Steel Dynamics
STLD
$38.5B
$39.1M 0.06%
264,378
+26,538
+11% +$3.34M
BNY
348
Bank of New York Mellon
BNY
$108B
$39M 0.06%
677,073
-1,920
-0.3% -$106K
CSGP icon
349
CoStar Group
CSGP
$12.8B
$38.8M 0.06%
401,314
+55,763
+16% +$4.8M
FAST icon
350
Fastenal
FAST
$59.8B
$38.7M 0.06%
1,003,782
+71,416
+8% +$2.52M
12 13
14
15 16

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
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.