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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
KALU icon
551
Kaiser Aluminum
KALU
$3.13B
$20.2M 0.03%
226,171
+21,192
+10% +$1.49M
LYFT icon
552
Lyft
LYFT
$6.69B
$20.2M 0.03%
1,044,133
-36,002
-3% -$552K
MAC icon
553
Macerich
MAC
$6.9B
$20.1M 0.03%
1,168,864
+1,108,770
+1,845% +$18.1M
CRBG icon
554
Corebridge Financial
CRBG
$14.8B
$20M 0.03%
697,825
+161,247
+30% +$3.98M
FDS icon
555
Factset
FDS
$10.1B
$20M 0.03%
43,978
+11,257
+34% +$5.25M
LPLA icon
556
LPL Financial
LPLA
$29.5B
$19.9M 0.03%
75,248
-42,372
-36% -$10.7M
KD icon
557
Kyndryl
KD
$2.94B
$19.9M 0.03%
913,128
-8,835
-1% -$188K
FAF icon
558
First American
FAF
$7.4B
$19.8M 0.03%
324,737
+28,480
+10% +$1.68M
FTAI icon
559
FTAI Aviation
FTAI
$22.4B
$19.7M 0.03%
293,333
-29,916
-9% -$1.64M
EQH icon
560
Equitable Holdings
EQH
$14B
$19.6M 0.03%
516,764
+10,733
+2% +$365K
KNSL icon
561
Kinsale Capital Group
KNSL
$8.59B
$19.6M 0.03%
37,328
+11,451
+44% +$5.17M
GIB icon
562
CGI
GIB
$15.5B
$19.6M 0.03%
177,325
-13,854
-7% -$1.55M
AXON
563
Axon Enterprise
AXON
$51.6B
$19.6M 0.03%
62,466
+9,925
+19% +$2.76M
PRKS icon
564
United Parks & Resorts
PRKS
$2.02B
$19.6M 0.03%
364,043
-25,576
-7% -$1.3M
BGC icon
565
BGC Group
BGC
$4.82B
$19.4M 0.03%
2,498,591
+1,701,269
+213% +$12.6M
NTR icon
566
Nutrien
NTR
$32B
$19.4M 0.03%
357,433
+14,292
+4% +$745K
TECK icon
567
Teck Resources
TECK
$32.6B
$19.4M 0.03%
423,625
+5,768
+1% +$232K
GIL icon
568
Gildan
GIL
$10.7B
$19.3M 0.03%
520,907
+56,287
+12% +$1.91M
OSK icon
569
Oshkosh
OSK
$9.63B
$19.3M 0.03%
154,727
-34,959
-18% -$3.89M
KKR icon
570
KKR & Co
KKR
$99.3B
$19.2M 0.03%
190,911
+112,767
+144% +$10.4M
WING icon
571
Wingstop
WING
$3.14B
$19.1M 0.03%
52,041
-1,888
-4% -$587K
KSPI icon
572
Kaspi.kz JSC
KSPI
$18B
$19.1M 0.03%
+151,247
New +$15.5M
PEG icon
573
Public Service Enterprise Group
PEG
$37.4B
$19M 0.03%
285,077
+44,981
+19% +$2.75M
LMAT icon
574
LeMaitre Vascular
LMAT
$1.85B
$19M 0.03%
285,569
-2,643
-0.9% -$163K
RPM icon
575
RPM International
RPM
$14.9B
$18.9M 0.03%
158,408
+22,388
+16% +$2.49M
21 22
23
24 25

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VAM
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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.