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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
PCH
526
DELISTED
PotlatchDeltic
PCH
$21.4M 0.03%
455,008
+354,616
+353% +$16.3M
TMHC
527
DELISTED
Taylor Morrison
TMHC
$21.4M 0.03%
347,034
-82,451
-19% -$4.54M
PINS icon
528
Pinterest
PINS
$13.4B
$21.4M 0.03%
613,564
+169,052
+38% +$6.15M
BAH icon
529
Booz Allen Hamilton
BAH
$9.38B
$21.2M 0.03%
142,666
-29,949
-17% -$4.22M
PRU icon
530
Prudential Financial
PRU
$42.2B
$21.2M 0.03%
180,555
+36,159
+25% +$3.9M
LII icon
531
Lennox International
LII
$14.8B
$21.2M 0.03%
43,296
-753
-2% -$342K
KEYS icon
532
Keysight
KEYS
$58.4B
$21.1M 0.03%
135,185
-68,050
-33% -$10.5M
MO icon
533
Altria Group
MO
$109B
$21.1M 0.03%
483,424
+35,914
+8% +$1.49M
ASH icon
534
Ashland
ASH
$3.44B
$21M 0.03%
216,102
+78,013
+56% +$6.99M
QLYS icon
535
Qualys
QLYS
$6.43B
$21M 0.03%
125,879
+740
+0.6% +$131K
DLTR icon
536
Dollar Tree
DLTR
$24.5B
$20.9M 0.03%
157,400
+98,134
+166% +$13.5M
ATHM icon
537
Autohome
ATHM
$2.64B
$20.9M 0.03%
791,574
+52,599
+7% +$1.37M
DOV icon
538
Dover
DOV
$28.2B
$20.9M 0.03%
117,706
+7,227
+7% +$1.16M
MRO
539
DELISTED
Marathon Oil Corporation
MRO
$20.8M 0.03%
735,547
+428,970
+140% +$10.3M
IP icon
540
International Paper
IP
$22B
$20.8M 0.03%
532,564
-44,742
-8% -$1.62M
CTRA
541
DELISTED
Coterra Energy
CTRA
$20.7M 0.03%
743,661
-34,702
-4% -$890K
LNT icon
542
Alliant Energy
LNT
$17.7B
$20.6M 0.03%
409,339
-185,097
-31% -$9.08M
GPC icon
543
Genuine Parts
GPC
$18.8B
$20.6M 0.03%
132,685
-11,784
-8% -$1.72M
CTRE icon
544
CareTrust REIT
CTRE
$9.19B
$20.5M 0.03%
841,605
+279,412
+50% +$6.31M
BWA icon
545
BorgWarner
BWA
$14.1B
$20.5M 0.03%
589,672
+35,746
+6% +$1.17M
IDXX icon
546
Idexx Laboratories
IDXX
$46.6B
$20.5M 0.03%
37,943
+13,344
+54% +$7.29M
TEX icon
547
Terex
TEX
$7.76B
$20.4M 0.03%
316,692
+32,630
+11% +$1.91M
YUMC icon
548
Yum China
YUMC
$16.2B
$20.4M 0.03%
513,114
+383,160
+295% +$15.1M
AHR icon
549
American Healthcare REIT
AHR
$10.1B
$20.4M 0.03%
+1,381,759
New +$19M
JXN icon
550
Jackson Financial
JXN
$8.82B
$20.4M 0.03%
308,288
+40,001
+15% +$2.17M
20 21
22
23 24

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RhumbLine Advisers
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VAM
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Stifel Financial
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1832 Asset Management
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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.