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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
(+13%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,416
New
220
Increased
1,562
Reduced
1,192
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$245M |
| 2 |
Microsoft
MSFT
|
+$173M |
| 3 |
Amazon
AMZN
|
+$155M |
| 4 |
NVIDIA
NVDA
|
+$133M |
| 5 |
Apple
AAPL
|
+$93.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$96.9M |
| 2 |
CAE Inc. Common Shares
CAE
|
+$67.7M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$64.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Ingersoll Rand
IR
$33.6B
| $29.1M | 0.05% |
306,727
+6,395
| +2% | +$547K |
|
427
Molson Coors Class B
TAP
$7.93B
| $29.1M | 0.05% |
432,245
+22,064
| +5% | +$1.4M |
|
428
KBR
KBR
$4.83B
| $29M | 0.05% |
456,221
+103,831
| +29% | +$5.91M |
|
429
American Eagle Outfitters
AEO
$3.07B
| $29M | 0.05% |
1,124,168
+59,454
| +6% | +$1.32M |
|
430
Emcor
EME
$35.7B
| $28.9M | 0.05% |
82,491
+12,932
| +19% | +$3.47M |
|
|
K
431
DELISTED
Kellanova
K
| $28.9M | 0.05% |
504,906
-30,585
| -6% | -$1.68M |
|
|
AL
432
DELISTED
Air Lease Corp
AL
| $28.7M | 0.05% |
558,743
-163,400
| -23% | -$6.99M |
|
433
Pentair
PNR
$10.7B
| $28.7M | 0.05% |
336,361
+1,748
| +0.5% | +$132K |
|
434
Blackstone
BX
$113B
| $28.7M | 0.05% |
218,645
+16,170
| +8% | +$2.02M |
|
435
Everest Group
EG
$14.2B
| $28.7M | 0.05% |
72,164
+16,055
| +29% | +$6.02M |
|
436
KLA
KLAC
$252B
| $28.6M | 0.05% |
409,000
+4,310
| +1% | +$277K |
|
437
Boise Cascade
BCC
$2.96B
| $28.5M | 0.05% |
186,938
-33,769
| -15% | -$4.56M |
|
438
Emerson Electric
EMR
$88.5B
| $28.5M | 0.05% |
251,395
-58,958
| -19% | -$6.06M |
|
439
Stantec
STN
$8.35B
| $28.5M | 0.05% |
342,455
+12,208
| +4% | +$1M |
|
440
PNC Financial Services
PNC
$100B
| $28.3M | 0.04% |
175,583
-4,452
| -2% | -$671K |
|
441
Viking Therapeutics
VKTX
$4.02B
| $28.3M | 0.04% |
344,825
+88,192
| +34% | +$3.92M |
|
442
Philips
PHG
$26.3B
| $28.2M | 0.04% |
1,576,374
+420,619
| +36% | +$8.06M |
|
|
XYZ
443
Block Inc
XYZ
$47.5B
| $28.2M | 0.04% |
334,210
+10,791
| +3% | +$781K |
|
444
ASML
ASML
$666B
| $28.2M | 0.04% |
29,021
+11,974
| +70% | +$10.6M |
|
445
SAP
SAP
$241B
| $28.1M | 0.04% |
143,887
+23,353
| +19% | +$4.15M |
|
446
Albemarle
ALB
$15.5B
| $28M | 0.04% |
215,651
+43,906
| +26% | +$5.41M |
|
447
Axalta
AXTA
$8.01B
| $28M | 0.04% |
815,547
-46,389
| -5% | -$1.52M |
|
448
Jacobs Solutions
J
$17.2B
| $27.9M | 0.04% |
220,196
+165,887
| +305% | +$19.4M |
|
449
Howard Hughes
HHH
$3.91B
| $27.8M | 0.04% |
401,895
+51,509
| +15% | +$3.82M |
|
450
Vipshop
VIPS
$7.4B
| $27.8M | 0.04% |
1,672,843
+144,556
| +9% | +$2.43M |
|
Similar funds
VAM
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.