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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
TDG icon
376
TransDigm Group
TDG
$67.6B
$35.2M 0.06%
28,592
+2,914
+11% +$3.28M
CBRE icon
377
CBRE Group
CBRE
$41.7B
$34.7M 0.05%
357,388
+41,985
+13% +$3.77M
DECK icon
378
Deckers Outdoor
DECK
$13.3B
$34.2M 0.05%
218,304
-1,614
-0.7% -$224K
STT icon
379
State Street
STT
$51.3B
$34.1M 0.05%
440,621
+171,440
+64% +$12.7M
LVS icon
380
Las Vegas Sands
LVS
$29.4B
$34M 0.05%
657,748
-9,809
-1% -$505K
JBHT icon
381
JB Hunt Transport Services
JBHT
$25B
$33.6M 0.05%
168,981
+18,143
+12% +$3.66M
ALV icon
382
Autoliv
ALV
$8.92B
$33.6M 0.05%
278,939
+9,559
+4% +$1.07M
KOS icon
383
Kosmos Energy
KOS
$1.49B
$33.6M 0.05%
5,635,980
+620,878
+12% +$3.73M
VTRS icon
384
Viatris
VTRS
$18.7B
$33.3M 0.05%
2,793,067
+708,450
+34% +$8.53M
ED icon
385
Consolidated Edison
ED
$39.3B
$33.1M 0.05%
365,157
-36,178
-9% -$3.24M
AVTR icon
386
Avantor
AVTR
$9.29B
$33M 0.05%
1,290,050
-41,918
-3% -$997K
KDP icon
387
Keurig Dr Pepper
KDP
$39.9B
$32.8M 0.05%
1,069,571
-396,964
-27% -$12.2M
CPT icon
388
Camden Property Trust
CPT
$11B
$32.6M 0.05%
331,224
+9,091
+3% +$880K
AA icon
389
Alcoa
AA
$13.6B
$32.5M 0.05%
961,598
+57,191
+6% +$1.67M
CELH icon
390
Celsius Holdings
CELH
$6.89B
$32.4M 0.05%
391,275
+112,983
+41% +$7.75M
AEP icon
391
American Electric Power
AEP
$66.9B
$32.4M 0.05%
376,718
+238,521
+173% +$19.4M
PYPL icon
392
PayPal
PYPL
$50.5B
$32.4M 0.05%
483,524
+17,919
+4% +$1.1M
AWK icon
393
American Water Works
AWK
$26.9B
$32.4M 0.05%
264,757
+32,240
+14% +$3.97M
CX icon
394
Cemex
CX
$16.3B
$32.1M 0.05%
3,566,536
-1,834,876
-34% -$14.7M
XRAY icon
395
Dentsply Sirona
XRAY
$2.34B
$32.1M 0.05%
965,836
+65,530
+7% +$2.24M
LKQ icon
396
LKQ Corp
LKQ
$6.22B
$32.1M 0.05%
600,365
+49,184
+9% +$2.44M
JAZZ icon
397
Jazz Pharmaceuticals
JAZZ
$16.7B
$31.8M 0.05%
264,473
+21,368
+9% +$2.62M
HLT icon
398
Hilton Worldwide
HLT
$70B
$31.8M 0.05%
148,965
+38,217
+35% +$7.52M
CPAY icon
399
Corpay
CPAY
$26.2B
$31.6M 0.05%
102,594
+17,336
+20% +$4.97M
PNW icon
400
Pinnacle West Capital
PNW
$12B
$31.6M 0.05%
425,793
-26,710
-6% -$1.88M
14 15
16
17 18

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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.