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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
TTD icon
726
Trade Desk
TTD
$6.37B
$12.6M 0.02%
144,350
+15,550
+12% +$1.18M
GXO icon
727
GXO Logistics
GXO
$5.37B
$12.6M 0.02%
233,771
-53,366
-19% -$2.88M
HMN icon
728
Horace Mann Educators
HMN
$2.12B
$12.5M 0.02%
339,225
+42,308
+14% +$1.5M
BOOT icon
729
Boot Barn
BOOT
$5.02B
$12.5M 0.02%
131,658
+14,980
+13% +$1.24M
WCC
730
WESCO International
WCC
$17.8B
$12.5M 0.02%
72,897
+31,200
+75% +$5.16M
ARW icon
731
Arrow Electronics
ARW
$10.5B
$12.5M 0.02%
96,210
+6,157
+7% +$721K
TSCO icon
732
Tractor Supply
TSCO
$18.4B
$12.4M 0.02%
237,585
+19,250
+9% +$920K
FNV icon
733
Franco-Nevada
FNV
$46.4B
$12.4M 0.02%
104,042
-20,646
-17% -$2.27M
CWST icon
734
Casella Waste Systems
CWST
$5.89B
$12.4M 0.02%
125,450
-24,032
-16% -$2.15M
NWSA icon
735
News Corp Class A
NWSA
$15.5B
$12.4M 0.02%
472,664
-15,292
-3% -$388K
UAL icon
736
United Airlines
UAL
$41B
$12.4M 0.02%
258,032
+3,313
+1% +$142K
CMA
737
DELISTED
Comerica
CMA
$12.3M 0.02%
223,983
+29,640
+15% +$1.55M
WERN icon
738
Werner Enterprises
WERN
$2.18B
$12.3M 0.02%
313,431
-3,836
-1% -$153K
ARIS
739
DELISTED
Aris Water Solutions
ARIS
$12.2M 0.02%
864,236
-21,231
-2% -$216K
RPRX icon
740
Royalty Pharma
RPRX
$25.7B
$12.2M 0.02%
402,143
+79,176
+25% +$2.33M
RDNT icon
741
RadNet
RDNT
$6B
$12.2M 0.02%
249,898
+127,039
+103% +$5.12M
ALE
742
DELISTED
Allete
ALE
$12.1M 0.02%
203,654
-35,087
-15% -$2.06M
HALO icon
743
Halozyme
HALO
$11.6B
$12.1M 0.02%
298,550
-61,156
-17% -$2.29M
LRN icon
744
Stride
LRN
$3.29B
$12.1M 0.02%
192,396
-119,648
-38% -$7.21M
TKR icon
745
Timken Company
TKR
$8.91B
$12.1M 0.02%
138,705
+31,552
+29% +$2.6M
RPAY icon
746
Repay Holdings
RPAY
$306M
$12.1M 0.02%
1,100,841
-95,074
-8% -$840K
FND icon
747
Floor & Decor
FND
$6.44B
$12M 0.02%
92,959
+12,158
+15% +$1.38M
DLX icon
748
Deluxe
DLX
$1.09B
$12M 0.02%
584,592
+36,133
+7% +$718K
IT icon
749
Gartner
IT
$11.8B
$12M 0.02%
25,063
+2,560
+11% +$1.18M
MATV icon
750
Mativ Holdings
MATV
$706M
$12M 0.02%
638,565
-64,992
-9% -$970K
28 29
30
31 32

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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.