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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
WRB icon
351
W.R. Berkley
WRB
$26.3B
$38.6M 0.06%
654,083
-38,401
-6% -$2.08M
WHR icon
352
Whirlpool
WHR
$2.75B
$38.4M 0.06%
321,077
+135,740
+73% +$15.1M
DELL icon
353
Dell
DELL
$296B
$38.3M 0.06%
337,910
-548,138
-62% -$51.1M
AKAM icon
354
Akamai
AKAM
$16.9B
$38.3M 0.06%
351,936
+167,817
+91% +$19.3M
B
355
Barrick Mining
B
$68.5B
$37.8M 0.06%
2,268,534
+151,458
+7% +$2.37M
KMB icon
356
Kimberly-Clark
KMB
$35.9B
$37.7M 0.06%
291,881
+109,875
+60% +$13.5M
NDAQ icon
357
Nasdaq
NDAQ
$53.4B
$37.4M 0.06%
591,993
+294,997
+99% +$17.1M
BIDU icon
358
Baidu
BIDU
$37.1B
$37.1M 0.06%
352,509
+108,927
+45% +$11.6M
ALK icon
359
Alaska Air
ALK
$5.27B
$37.1M 0.06%
862,376
+223,725
+35% +$8.37M
ITUB icon
360
Itaú Unibanco
ITUB
$86.9B
$37M 0.06%
6,057,311
+67,410
+1% +$406K
FISV
361
Fiserv Inc
FISV
$27.8B
$36.9M 0.06%
230,776
+48,438
+27% +$7.05M
FANG icon
362
Diamondback Energy
FANG
$55.7B
$36.8M 0.06%
185,478
-12,779
-6% -$2.17M
CHKP icon
363
Check Point Software Technologies
CHKP
$13.4B
$36.5M 0.06%
222,264
+5,901
+3% +$946K
EXEL icon
364
Exelixis
EXEL
$13.1B
$36.4M 0.06%
1,534,490
+20,899
+1% +$465K
A icon
365
Agilent Technologies
A
$42B
$36.3M 0.06%
249,289
-7,307
-3% -$1M
AGCO icon
366
AGCO
AGCO
$7.06B
$36.1M 0.06%
293,556
+15,458
+6% +$1.8M
VNO icon
367
Vornado Realty Trust
VNO
$7.26B
$36M 0.06%
1,253,034
-66,678
-5% -$1.78M
SLF icon
368
Sun Life Financial
SLF
$45.8B
$36M 0.06%
660,009
+21,773
+3% +$1.15M
ROST icon
369
Ross Stores
ROST
$81.7B
$36M 0.06%
245,327
-45,525
-16% -$6.52M
QRVO icon
370
Qorvo
QRVO
$8.56B
$35.7M 0.06%
310,977
+27,192
+10% +$3M
STAG icon
371
STAG Industrial
STAG
$7.09B
$35.7M 0.06%
928,149
-150,730
-14% -$5.71M
DFS
372
DELISTED
Discover Financial Services
DFS
$35.6M 0.06%
272,516
+69,896
+34% +$8.01M
INGR icon
373
Ingredion
INGR
$6.53B
$35.3M 0.06%
301,673
+9,925
+3% +$1.12M
TXT icon
374
Textron
TXT
$15.3B
$35.2M 0.06%
367,309
-102
-0% -$8.83K
DVN icon
375
Devon Energy
DVN
$49.9B
$35.2M 0.06%
701,950
+269,319
+62% +$12M
13 14
15
16 17

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RhumbLine Advisers
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VAM
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Stifel Financial
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1832 Asset Management
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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.