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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
BIIB icon
401
Biogen
BIIB
$30.6B
$31.6M 0.05%
146,628
+23,358
+19% +$5.47M
SYY icon
402
Sysco
SYY
$40.1B
$31.6M 0.05%
389,515
+88,769
+30% +$7M
ULTA icon
403
Ulta Beauty
ULTA
$23.6B
$31.4M 0.05%
60,243
+3,663
+6% +$1.89M
TX icon
404
Ternium
TX
$10.8B
$31.4M 0.05%
753,360
+15,557
+2% +$617K
CINF icon
405
Cincinnati Financial
CINF
$26.7B
$31.2M 0.05%
251,596
-19,219
-7% -$2.17M
COR icon
406
Cencora
COR
$62B
$31M 0.05%
127,603
-21
-0% -$4.83K
FLS icon
407
Flowserve
FLS
$10.1B
$30.8M 0.05%
673,618
-28,284
-4% -$1.19M
OGN icon
408
Organon & Co
OGN
$3.58B
$30.7M 0.05%
1,634,478
+278,146
+21% +$4.77M
CNP icon
409
CenterPoint Energy
CNP
$26.4B
$30.7M 0.05%
1,078,354
-257,118
-19% -$7.2M
CG icon
410
Carlyle Group
CG
$17.2B
$30.7M 0.05%
654,079
+39,948
+7% +$1.73M
FERG icon
411
Ferguson
FERG
$51.2B
$30.6M 0.05%
140,025
+16,458
+13% +$3.28M
PKG icon
412
Packaging Corp of America
PKG
$22.7B
$30.6M 0.05%
161,154
-1,424
-0.9% -$247K
SRE icon
413
Sempra
SRE
$55.1B
$30.5M 0.05%
425,293
+2,290
+0.5% +$164K
RSG icon
414
Republic Services
RSG
$65.7B
$30.4M 0.05%
158,927
+26,227
+20% +$4.65M
PCG icon
415
PG&E
PCG
$37.5B
$30.4M 0.05%
1,815,186
+87,581
+5% +$1.47M
PPG icon
416
PPG Industries
PPG
$25.7B
$30.3M 0.05%
209,501
+18,820
+10% +$2.67M
CBOE icon
417
Cboe Global Markets
CBOE
$29.8B
$30.1M 0.05%
163,669
-2,704
-2% -$499K
LSTR icon
418
Landstar System
LSTR
$6.05B
$30M 0.05%
155,491
+9,580
+7% +$1.82M
SNY icon
419
Sanofi
SNY
$104B
$30M 0.05%
616,506
+609,331
+8,492% +$29.8M
PBA icon
420
Pembina Pipeline
PBA
$27.8B
$29.8M 0.05%
844,732
+80,596
+11% +$2.78M
STLA icon
421
Stellantis
STLA
$21B
$29.7M 0.05%
1,046,016
-577,994
-36% -$14.4M
MOS icon
422
The Mosaic Company
MOS
$7.46B
$29.5M 0.05%
908,214
+223,432
+33% +$7.12M
KMPR icon
423
Kemper
KMPR
$1.55B
$29.5M 0.05%
476,049
+110,752
+30% +$6.35M
NTST
424
NETSTREIT Corp
NTST
$2.03B
$29.3M 0.05%
1,593,752
+627,514
+65% +$11.1M
GIS icon
425
General Mills
GIS
$19.9B
$29.3M 0.05%
418,187
-211,254
-34% -$13.8M
15 16
17
18 19

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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.