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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
EXPD icon
476
Expeditors International
EXPD
$23B
$24.7M 0.04%
203,136
-4,782
-2% -$591K
HSIC icon
477
Henry Schein
HSIC
$9.93B
$24.6M 0.04%
325,776
-19,955
-6% -$1.5M
LMT icon
478
Lockheed Martin
LMT
$137B
$24.6M 0.04%
54,030
+4,976
+10% +$2.18M
CTVA icon
479
Corteva
CTVA
$50.6B
$24.3M 0.04%
420,710
-139,704
-25% -$7.22M
EQC
480
DELISTED
Equity Commonwealth
EQC
$24.3M 0.04%
1,284,915
+173,413
+16% +$3.29M
QGEN icon
481
Qiagen
QGEN
$8.86B
$24.2M 0.04%
548,321
+9,070
+2% +$413K
AXS icon
482
AXIS Capital
AXS
$7.39B
$24.1M 0.04%
370,566
+55,439
+18% +$3.32M
DSGX icon
483
Descartes Systems
DSGX
$6.83B
$24M 0.04%
262,615
+8,722
+3% +$767K
ZM icon
484
Zoom
ZM
$31.4B
$24M 0.04%
361,029
+90,784
+34% +$6.05M
PM icon
485
Philip Morris
PM
$288B
$23.9M 0.04%
260,370
+20,108
+8% +$1.85M
SWN
486
DELISTED
Southwestern Energy Company
SWN
$23.8M 0.04%
3,139,558
-138,951
-4% -$943K
VLTO icon
487
Veralto
VLTO
$23.7B
$23.8M 0.04%
268,118
-274,399
-51% -$22.8M
VMC icon
488
Vulcan Materials
VMC
$37.1B
$23.7M 0.04%
86,700
+16,818
+24% +$4.14M
SNA icon
489
Snap-on
SNA
$21.4B
$23.6M 0.04%
79,563
+2,028
+3% +$576K
NOV icon
490
NOV
NOV
$7.43B
$23.5M 0.04%
1,202,912
+157,203
+15% +$2.92M
WCN
491
Waste Connections
WCN
$42.1B
$23.4M 0.04%
135,800
-36,603
-21% -$5.88M
PRMW
492
DELISTED
Primo Water Corporation
PRMW
$23.3M 0.04%
1,280,907
-192,700
-13% -$3.03M
RJF icon
493
Raymond James Financial
RJF
$34.6B
$23.3M 0.04%
181,342
+26,478
+17% +$3.09M
EDU icon
494
New Oriental
EDU
$8.88B
$23.2M 0.04%
267,516
+50,635
+23% +$4.3M
BN icon
495
Brookfield
BN
$111B
$23.2M 0.04%
832,359
+46,507
+6% +$1.25M
KLIC icon
496
Kulicke & Soffa
KLIC
$4.71B
$23.2M 0.04%
460,704
+97,278
+27% +$4.86M
CHTR icon
497
Charter Communications
CHTR
$18.4B
$23.2M 0.04%
79,667
+6,978
+10% +$2.24M
FTV icon
498
Fortive
FTV
$18.7B
$23.1M 0.04%
357,104
+19,069
+6% +$1.16M
HUBS icon
499
HubSpot
HUBS
$11B
$23.1M 0.04%
36,866
+2,035
+6% +$1.22M
BRO icon
500
Brown & Brown
BRO
$23.8B
$23.1M 0.04%
263,782
-95,147
-27% -$7.65M
18 19
20
21 22

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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.