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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
AAP icon
451
Advance Auto Parts
AAP
$3.36B
$27.7M 0.04%
325,874
-29,956
-8% -$2.07M
MMM icon
452
3M
MMM
$93.9B
$27.7M 0.04%
313,494
+2,451
+0.8% +$203K
DPZ icon
453
Domino's
DPZ
$11.5B
$27.5M 0.04%
55,438
+8,744
+19% +$3.79M
CCK icon
454
Crown Holdings
CCK
$13.1B
$27M 0.04%
341,216
+59,267
+21% +$4.85M
CCEP icon
455
Coca-Cola Europacific Partners
CCEP
$46.9B
$27M 0.04%
380,185
+12,982
+4% +$892K
NOMD icon
456
Nomad Foods
NOMD
$1.63B
$26.9M 0.04%
1,377,332
+193,531
+16% +$3.56M
GFI icon
457
Gold Fields
GFI
$36.8B
$26.9M 0.04%
1,691,940
-116,219
-6% -$1.62M
RHI icon
458
Robert Half
RHI
$4.37B
$26.8M 0.04%
338,420
+130,009
+62% +$10.5M
ALGN icon
459
Align Technology
ALGN
$12.5B
$26.6M 0.04%
81,250
+32,890
+68% +$9.65M
MKL icon
460
Markel Group
MKL
$22.8B
$26.5M 0.04%
17,414
+2,169
+14% +$3.18M
FOXA icon
461
Fox Class A
FOXA
$26.6B
$26.5M 0.04%
847,590
-31,284
-4% -$950K
GRMN
462
Garmin
GRMN
$60.4B
$26.5M 0.04%
178,073
+7,553
+4% +$996K
SCZ icon
463
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$26.3M 0.04%
415,778
+151,150
+57% +$9.25M
LHX icon
464
L3Harris
LHX
$54B
$26.3M 0.04%
123,544
-23,621
-16% -$4.96M
GWRE icon
465
Guidewire Software
GWRE
$14.4B
$26.1M 0.04%
223,915
-877
-0.4% -$100K
PRGO icon
466
Perrigo
PRGO
$1.75B
$26M 0.04%
807,147
+50,871
+7% +$1.6M
BPOP icon
467
Popular Inc
BPOP
$11.1B
$25.9M 0.04%
294,295
+10,308
+4% +$864K
PAYX icon
468
Paychex
PAYX
$43.1B
$25.9M 0.04%
211,201
-6,631
-3% -$805K
RGLD icon
469
Royal Gold
RGLD
$19.8B
$25.7M 0.04%
210,950
-8,787
-4% -$992K
INFY icon
470
Infosys
INFY
$50.9B
$25.6M 0.04%
1,429,228
-1,445,619
-50% -$28.1M
EQR icon
471
Equity Residential
EQR
$24.7B
$25.5M 0.04%
404,302
+135,694
+51% +$8.26M
NVT icon
472
nVent Electric
NVT
$26.3B
$25.5M 0.04%
338,057
-19,401
-5% -$1.25M
ACA icon
473
Arcosa
ACA
$7.11B
$25.3M 0.04%
294,928
+18,967
+7% +$1.54M
DTE icon
474
DTE Energy
DTE
$28.5B
$24.9M 0.04%
222,340
-29,779
-12% -$3.21M
BNS icon
475
Scotiabank
BNS
$108B
$24.8M 0.04%
479,595
+12,493
+3% +$599K
17 18
19
20 21

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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.