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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
POOL icon
676
Pool Corp
POOL
$7.32B
$14.4M 0.02%
35,389
+3,072
+10% +$1.2M
TNK icon
677
Teekay Tankers
TNK
$2.69B
$14.4M 0.02%
247,186
+10,260
+4% +$580K
BAP icon
678
Credicorp
BAP
$30B
$14.3M 0.02%
84,563
+1,540
+2% +$248K
GLPI icon
679
Gaming and Leisure Properties
GLPI
$12.4B
$14.3M 0.02%
309,882
+66,601
+27% +$3.06M
B
680
DELISTED
Barnes Group Inc.
B
$14.2M 0.02%
383,359
+69,097
+22% +$2.38M
PB icon
681
Prosperity Bancshares
PB
$8.85B
$14.2M 0.02%
215,478
+19,113
+10% +$1.22M
AAL icon
682
American Airlines Group
AAL
$10.1B
$14.1M 0.02%
919,472
+221,431
+32% +$3.21M
CRUS icon
683
Cirrus Logic
CRUS
$6.11B
$14.1M 0.02%
152,321
+14,656
+11% +$1.27M
IPG
684
DELISTED
Interpublic Group of Companies
IPG
$14.1M 0.02%
431,352
+182,853
+74% +$5.92M
SFL icon
685
SFL Corp
SFL
$1.54B
$14.1M 0.02%
1,067,790
+405,152
+61% +$5.1M
JBL icon
686
Jabil
JBL
$37.4B
$13.9M 0.02%
103,412
-7,169
-6% -$963K
DXCM icon
687
DexCom
DXCM
$33.8B
$13.8M 0.02%
99,621
-41,384
-29% -$5.2M
ATO icon
688
Atmos Energy
ATO
$28.6B
$13.8M 0.02%
116,401
+39,289
+51% +$4.51M
DG icon
689
Dollar General
DG
$26.5B
$13.7M 0.02%
87,921
+17,402
+25% +$2.47M
UHS icon
690
Universal Health Services
UHS
$9.94B
$13.7M 0.02%
75,120
+880
+1% +$145K
ATMU icon
691
Atmus Filtration Technologies
ATMU
$4.04B
$13.7M 0.02%
424,066
+423,896
+249,351% +$10.1M
WIX icon
692
WIX.com
WIX
$2.79B
$13.6M 0.02%
99,381
+31,388
+46% +$4.13M
CLS icon
693
Celestica
CLS
$39.1B
$13.6M 0.02%
302,797
+113,425
+60% +$4.31M
ACLX
694
DELISTED
Arcellx
ACLX
$13.6M 0.02%
195,437
+5,895
+3% +$374K
SA
695
Seabridge Gold
SA
$3.45B
$13.6M 0.02%
897,435
+8,440
+0.9% +$98.4K
PPL
696
PPL Corp
PPL
$26.5B
$13.6M 0.02%
492,695
-159,932
-25% -$4.26M
DINO icon
697
HF Sinclair
DINO
$15.2B
$13.6M 0.02%
224,751
+86,813
+63% +$4.94M
HIW icon
698
Highwoods Properties
HIW
$3.4B
$13.5M 0.02%
515,010
-182,662
-26% -$4.33M
HEI icon
699
HEICO Corp
HEI
$51.3B
$13.4M 0.02%
70,171
+5,544
+9% +$1.03M
DAR icon
700
Darling Ingredients
DAR
$9.84B
$13.4M 0.02%
287,893
+811
+0.3% +$35.7K
26 27
28
29 30

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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.