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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
WFC icon
26
Wells Fargo
WFC
$264B
$270M 0.43%
4,662,953
+48,419
+1% +$2.53M
C icon
27
Citigroup
C
$226B
$265M 0.42%
4,187,133
+265,225
+7% +$14.8M
AVGO icon
28
Broadcom
AVGO
$2.04T
$263M 0.42%
1,987,170
+149,250
+8% +$18.5M
DHR icon
29
Danaher
DHR
$144B
$259M 0.41%
1,037,316
+68,369
+7% +$16.7M
SPG icon
30
Simon Property Group
SPG
$72.3B
$252M 0.4%
1,607,721
-45,331
-3% -$6.65M
PSA icon
31
Public Storage
PSA
$61.3B
$250M 0.39%
862,504
+49,711
+6% +$14.2M
NOW icon
32
ServiceNow
NOW
$129B
$247M 0.39%
1,623,010
+142,440
+10% +$21.6M
BKNG icon
33
Booking.com
BKNG
$161B
$245M 0.39%
1,684,600
+28,400
+2% +$4.05M
UBER icon
34
Uber
UBER
$153B
$245M 0.39%
3,176,093
+124,040
+4% +$8.9M
XOM icon
35
ExxonMobil
XOM
$634B
$244M 0.39%
2,101,963
+306,777
+17% +$32.1M
CI icon
36
Cigna
CI
$74.6B
$244M 0.38%
671,351
-40,076
-6% -$13.2M
ORCL icon
37
Oracle
ORCL
$423B
$243M 0.38%
1,936,429
+1,660
+0.1% +$190K
PEP icon
38
PepsiCo
PEP
$190B
$242M 0.38%
1,383,724
-16,015
-1% -$2.7M
CRM icon
39
Salesforce
CRM
$158B
$229M 0.36%
760,970
+2,873
+0.4% +$829K
KR icon
40
Kroger
KR
$34.8B
$220M 0.35%
3,850,817
+148,085
+4% +$7.29M
CSCO icon
41
Cisco
CSCO
$479B
$219M 0.35%
4,394,537
+815,295
+23% +$40.7M
AMAT icon
42
Applied Materials
AMAT
$428B
$217M 0.34%
1,049,710
+390,199
+59% +$71.6M
SPGI icon
43
S&P Global
SPGI
$120B
$216M 0.34%
507,087
-13,398
-3% -$5.81M
NFLX icon
44
Netflix
NFLX
$309B
$213M 0.34%
3,504,170
+1,307,190
+59% +$73.7M
INTU icon
45
Intuit
INTU
$89B
$208M 0.33%
319,960
+27,624
+9% +$17.6M
MCO icon
46
Moody's
MCO
$82.7B
$205M 0.32%
521,507
-21,042
-4% -$8.11M
MDT icon
47
Medtronic
MDT
$112B
$203M 0.32%
2,331,924
+159,514
+7% +$13.6M
COST icon
48
Costco
COST
$420B
$200M 0.32%
273,035
+10,881
+4% +$7.77M
UBS icon
49
UBS Group
UBS
$176B
$199M 0.31%
6,469,098
-64,147
-1% -$1.9M
CME icon
50
CME Group
CME
$94.8B
$198M 0.31%
918,894
-60,346
-6% -$12.7M
1
2
3 4 5

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National Bank of Canada
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RhumbLine Advisers
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VAM
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Stifel Financial
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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.