We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,416
New
220
Increased
1,562
Reduced
1,192
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$245M |
| 2 |
Microsoft
MSFT
|
+$173M |
| 3 |
Amazon
AMZN
|
+$155M |
| 4 |
NVIDIA
NVDA
|
+$133M |
| 5 |
Apple
AAPL
|
+$93.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$96.9M |
| 2 |
CAE Inc. Common Shares
CAE
|
+$67.7M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$64.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$177B
| $197M | 0.31% |
3,088,557
+66,595
| +2% | +$3.9M |
|
52
AutoZone
AZO
$51.1B
| $197M | 0.31% |
62,388
-5,890
| -9% | -$16.8M |
|
53
Advanced Micro Devices
AMD
$789B
| $197M | 0.31% |
1,091,244
-26,743
| -2% | -$4.67M |
|
54
TJX Companies
TJX
$178B
| $196M | 0.31% |
1,935,860
+69,553
| +4% | +$6.74M |
|
55
Home Depot
HD
$355B
| $196M | 0.31% |
510,685
+35,052
| +7% | +$12.8M |
|
56
AbbVie
ABBV
$435B
| $196M | 0.31% |
1,076,991
+20,543
| +2% | +$3.54M |
|
57
Comcast
CMCSA
$90B
| $187M | 0.29% |
4,312,233
+7,818
| +0.2% | +$337K |
|
58
HCA Healthcare
HCA
$89.5B
| $185M | 0.29% |
554,347
-31,226
| -5% | -$9.54M |
|
59
Qualcomm
QCOM
$176B
| $180M | 0.28% |
1,060,617
+52,660
| +5% | +$8.14M |
|
60
American Tower
AMT
$80.4B
| $176M | 0.28% |
892,154
-42,043
| -5% | -$8.37M |
|
61
HDFC Bank
HDB
$121B
| $172M | 0.27% |
6,161,536
+1,048,956
| +21% | +$29.7M |
|
62
Canadian National Railway
CNI
$76.6B
| $169M | 0.27% |
1,279,215
-107
| -0% | -$13.7K |
|
63
CVS Health
CVS
$122B
| $168M | 0.27% |
2,110,102
+82,281
| +4% | +$6.29M |
|
64
Walt Disney
DIS
$181B
| $167M | 0.26% |
1,370,454
+118,780
| +9% | +$12.4M |
|
65
Progressive
PGR
$125B
| $167M | 0.26% |
807,394
+158,217
| +24% | +$29.4M |
|
66
Tesla
TSLA
$1.3T
| $166M | 0.26% |
938,917
-83,460
| -8% | -$16.3M |
|
67
Chevron
CVX
$366B
| $162M | 0.26% |
1,024,731
+55,415
| +6% | +$8.36M |
|
68
ConocoPhillips
COP
$141B
| $161M | 0.25% |
1,268,858
+123,376
| +11% | +$14.1M |
|
69
Iron Mountain
IRM
$36.1B
| $161M | 0.25% |
2,006,989
-74,797
| -4% | -$5.41M |
|
70
Bristol-Myers Squibb
BMY
$132B
| $159M | 0.25% |
2,934,296
+702,122
| +31% | +$35.8M |
|
71
McKesson
MCK
$101B
| $159M | 0.25% |
295,667
+957
| +0.3% | +$486K |
|
72
General Motors
GM
$76.8B
| $158M | 0.25% |
3,496,314
+292,012
| +9% | +$11.3M |
|
73
Invitation Homes
INVH
$18B
| $156M | 0.25% |
4,392,613
-354,483
| -7% | -$12M |
|
74
Thermo Fisher Scientific
TMO
$220B
| $155M | 0.24% |
266,914
+14,698
| +6% | +$8.25M |
|
75
Micron Technology
MU
$991B
| $154M | 0.24% |
1,303,977
-543,873
| -29% | -$49.2M |
|
Similar funds
VAM
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.