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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
HBAN icon
651
Huntington Bancshares
HBAN
$36B
$15.3M 0.02%
1,096,627
+41,742
+4% +$540K
EXAS
652
DELISTED
Exact Sciences
EXAS
$15.3M 0.02%
221,241
+24,625
+13% +$1.56M
PCOR icon
653
Procore
PCOR
$8.95B
$15.3M 0.02%
185,912
+44,873
+32% +$3.33M
MEDP icon
654
Medpace
MEDP
$16.9B
$15.1M 0.02%
37,477
-2,418
-6% -$850K
ERO icon
655
Ero Copper
ERO
$3.77B
$15.1M 0.02%
783,756
+30,665
+4% +$506K
MDB icon
656
MongoDB
MDB
$35.2B
$15.1M 0.02%
42,015
-2,759
-6% -$1.13M
HUBB icon
657
Hubbell
HUBB
$27.3B
$15.1M 0.02%
36,282
+1,421
+4% +$514K
FRT icon
658
Federal Realty Investment Trust
FRT
$10.2B
$15.1M 0.02%
147,379
+19,971
+16% +$2.02M
BOX icon
659
Box
BOX
$4.56B
$15M 0.02%
529,342
+37,009
+8% +$994K
FBIN icon
660
Fortune Brands Innovations
FBIN
$5.97B
$15M 0.02%
176,679
+1,867
+1% +$148K
TROW icon
661
T. Rowe Price
TROW
$24.3B
$14.9M 0.02%
122,763
+10,944
+10% +$1.22M
ON icon
662
ON Semiconductor
ON
$31.5B
$14.9M 0.02%
202,881
-9,704
-5% -$743K
OVV icon
663
Ovintiv
OVV
$17.6B
$14.9M 0.02%
286,613
+28,369
+11% +$1.29M
ENTG icon
664
Entegris
ENTG
$22.9B
$14.8M 0.02%
104,921
+35,925
+52% +$4.59M
LAMR icon
665
Lamar Advertising Co
LAMR
$15.7B
$14.7M 0.02%
123,138
+54,390
+79% +$5.96M
AVY icon
666
Avery Dennison
AVY
$13.6B
$14.7M 0.02%
65,837
-18,716
-22% -$3.88M
LYB icon
667
LyondellBasell Industries
LYB
$20.7B
$14.7M 0.02%
143,247
-90,103
-39% -$8.77M
UTHR icon
668
United Therapeutics
UTHR
$22B
$14.6M 0.02%
63,398
-16,533
-21% -$3.73M
WAT icon
669
Waters Corp
WAT
$40.7B
$14.6M 0.02%
42,300
+1,210
+3% +$398K
ROK icon
670
Rockwell Automation
ROK
$49.8B
$14.5M 0.02%
49,947
+7,919
+19% +$2.28M
GBCI icon
671
Glacier Bancorp
GBCI
$6.38B
$14.5M 0.02%
360,164
+22,546
+7% +$873K
SAIA icon
672
Saia
SAIA
$9.54B
$14.5M 0.02%
24,759
+2
+0% +$1.05K
KEY icon
673
KeyCorp
KEY
$24.4B
$14.5M 0.02%
916,096
-57,180
-6% -$826K
KNX icon
674
Knight Transportation
KNX
$11.2B
$14.5M 0.02%
262,792
+35,182
+15% +$1.98M
UFPT icon
675
UFP Technologies
UFPT
$2.49B
$14.4M 0.02%
57,036
-14,040
-20% -$2.67M
25 26
27
28 29

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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.