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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 | |
|---|---|---|---|---|---|---|
501
Healthpeak Properties
DOC
$14.2B
| $23M | 0.04% |
1,225,569
+83,117
| +7% | +$1.51M |
|
502
Clorox
CLX
$13.1B
| $22.9M | 0.04% |
149,357
+30,497
| +26% | +$4.55M |
|
503
Evergy
EVRG
$18.9B
| $22.9M | 0.04% |
428,264
+222,084
| +108% | +$11.3M |
|
504
Canadian Imperial Bank of Commerce
CM
$109B
| $22.8M | 0.04% |
450,419
+80,746
| +22% | +$3.81M |
|
505
Cenovus Energy
CVE
$54.9B
| $22.8M | 0.04% |
1,139,757
+87,092
| +8% | +$1.49M |
|
506
Occidental Petroleum
OXY
$58.9B
| $22.7M | 0.04% |
349,592
+180,838
| +107% | +$10.8M |
|
507
Parker-Hannifin
PH
$135B
| $22.7M | 0.04% |
40,778
+5,174
| +15% | +$2.63M |
|
508
IQVIA
IQV
$40B
| $22.7M | 0.04% |
89,694
+1,576
| +2% | +$368K |
|
509
J.M. Smucker
SJM
$12.6B
| $22.4M | 0.04% |
177,627
+14,451
| +9% | +$1.83M |
|
510
SS&C Technologies
SSNC
$18.7B
| $22.2M | 0.04% |
345,425
+1,273
| +0.4% | +$79.1K |
|
511
Agnico Eagle Mines
AEM
$92.3B
| $22.2M | 0.04% |
375,312
-2,978
| -0.8% | -$153K |
|
512
Enovis
ENOV
$1.45B
| $22.2M | 0.04% |
355,751
-26,275
| -7% | -$1.57M |
|
513
Arthur J. Gallagher & Co
AJG
$64.1B
| $22.1M | 0.03% |
88,759
+9,428
| +12% | +$2.27M |
|
514
Evercore
EVR
$11.6B
| $22.1M | 0.03% |
114,712
-1,530
| -1% | -$277K |
|
515
DXC Technology
DXC
$1.74B
| $22M | 0.03% |
1,037,916
-6,482
| -0.6% | -$141K |
|
516
Dick's Sporting Goods
DKS
$18.5B
| $22M | 0.03% |
97,880
+10,894
| +13% | +$1.86M |
|
517
Western Digital
WDC
$150B
| $22M | 0.03% |
425,830
-5,177
| -1% | -$227K |
|
518
Church & Dwight Co
CHD
$24.3B
| $21.8M | 0.03% |
208,997
+23,754
| +13% | +$2.38M |
|
519
PVH
PVH
$3.98B
| $21.8M | 0.03% |
155,020
-23,509
| -13% | -$3.01M |
|
520
Fair Isaac
FICO
$22.3B
| $21.7M | 0.03% |
17,367
-2,873
| -14% | -$3.59M |
|
521
Arch Capital
ACGL
$33.4B
| $21.5M | 0.03% |
233,398
-48,451
| -17% | -$4.1M |
|
522
Nutanix
NTNX
$17.4B
| $21.5M | 0.03% |
348,416
+53,448
| +18% | +$3.08M |
|
|
CNH
523
CNH Industrial
CNH
$17.4B
| $21.5M | 0.03% |
1,655,563
+464,491
| +39% | +$5.62M |
|
524
Hanover Insurance
THG
$7.79B
| $21.4M | 0.03% |
157,485
+7,976
| +5% | +$1.04M |
|
525
Estee Lauder
EL
$32B
| $21.4M | 0.03% |
139,773
-9,039
| -6% | -$1.28M |
|
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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.