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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
HUN icon
601
Huntsman Corp
HUN
$1.84B
$17.3M 0.03%
665,652
+130,614
+24% +$3.24M
TNL icon
602
Travel + Leisure Co
TNL
$4.52B
$17.3M 0.03%
353,633
+81,817
+30% +$3.49M
IFF icon
603
International Flavors & Fragrances
IFF
$21.7B
$17.3M 0.03%
201,111
+90,110
+81% +$7.24M
NBHC icon
604
National Bank Holdings
NBHC
$1.93B
$17.3M 0.03%
478,748
+223,505
+88% +$7.75M
RAMP icon
605
LiveRamp
RAMP
$2.3B
$17.2M 0.03%
499,275
+51,887
+12% +$1.91M
CYTK icon
606
Cytokinetics
CYTK
$10.8B
$17.2M 0.03%
245,641
-6,481
-3% -$501K
PWR icon
607
Quanta Services
PWR
$101B
$17.2M 0.03%
66,231
+2,767
+4% +$612K
GL icon
608
Globe Life
GL
$14.2B
$17.1M 0.03%
146,857
-6,773
-4% -$829K
ENPH icon
609
Enphase Energy
ENPH
$5.56B
$17.1M 0.03%
141,525
+35,112
+33% +$4.1M
EHC icon
610
Encompass Health
EHC
$12.4B
$17.1M 0.03%
206,553
-730
-0.4% -$53.5K
ILMN icon
611
Illumina
ILMN
$29B
$17.1M 0.03%
127,469
+55,873
+78% +$7.49M
EXPE icon
612
Expedia Group
EXPE
$38.8B
$17M 0.03%
123,252
-18,064
-13% -$2.57M
CMS icon
613
CMS Energy
CMS
$21.8B
$17M 0.03%
282,099
-75,437
-21% -$4.37M
SLM icon
614
SLM Corp
SLM
$5.13B
$17M 0.03%
780,444
-151,963
-16% -$3.03M
RRC icon
615
Range Resources
RRC
$9.52B
$17M 0.03%
493,768
+37,753
+8% +$1.17M
MRVL icon
616
Marvell Technology
MRVL
$188B
$17M 0.03%
238,030
+102,185
+75% +$7M
ARM icon
617
Arm
ARM
$285B
$17M 0.03%
135,820
-383,799
-74% -$40.7M
MOD icon
618
Modine Manufacturing
MOD
$10.7B
$16.9M 0.03%
177,990
-43,430
-20% -$3.36M
FCNCA icon
619
First Citizens BancShares
FCNCA
$25.4B
$16.8M 0.03%
10,305
+3,260
+46% +$4.9M
LI icon
620
Li Auto
LI
$12.4B
$16.8M 0.03%
553,432
+412,733
+293% +$13.7M
MMYT icon
621
MakeMyTrip
MMYT
$5.8B
$16.6M 0.03%
234,203
+126,505
+117% +$7.2M
PAC icon
622
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$16.6M 0.03%
101,851
+2,941
+3% +$456K
DUOL icon
623
Duolingo
DUOL
$6.34B
$16.6M 0.03%
74,966
+3,143
+4% +$640K
AME icon
624
Ametek
AME
$58.5B
$16.6M 0.03%
90,724
+1,522
+2% +$262K
FHN icon
625
First Horizon
FHN
$12B
$16.5M 0.03%
1,071,564
+103,983
+11% +$1.49M
23 24
25
26 27

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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.