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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
CPB icon
751
Campbell Soup
CPB
$6.78B
$11.9M 0.02%
268,913
-74,872
-22% -$3.24M
KRUS icon
752
Kura Sushi USA
KRUS
$600M
$11.9M 0.02%
103,290
+30,836
+43% +$2.99M
FBP icon
753
First Bancorp
FBP
$4.43B
$11.9M 0.02%
676,817
+60,844
+10% +$1.01M
BR icon
754
Broadridge
BR
$19.5B
$11.8M 0.02%
57,833
-14,579
-20% -$2.94M
APPF icon
755
AppFolio
APPF
$7.19B
$11.8M 0.02%
47,907
-19,264
-29% -$4.15M
SBCF icon
756
Seacoast Banking Corp of Florida
SBCF
$3.42B
$11.8M 0.02%
465,273
+89,744
+24% +$2.26M
DDOG icon
757
Datadog
DDOG
$88.6B
$11.8M 0.02%
95,184
+25,501
+37% +$3.21M
TRMB icon
758
Trimble
TRMB
$13.5B
$11.8M 0.02%
183,046
-31,050
-15% -$1.77M
HII icon
759
Huntington Ingalls Industries
HII
$12.9B
$11.8M 0.02%
40,315
+17,347
+76% +$4.78M
ARGX icon
760
argenx
ARGX
$54.1B
$11.7M 0.02%
29,756
-105
-0.4% -$40.7K
LIVN icon
761
LivaNova
LIVN
$4.33B
$11.7M 0.02%
209,400
-16,039
-7% -$833K
ICLR icon
762
Icon
ICLR
$12.8B
$11.7M 0.02%
34,776
-4,428
-11% -$1.31M
CMC icon
763
Commercial Metals
CMC
$7.97B
$11.7M 0.02%
198,675
+20,751
+12% +$1.1M
BCE icon
764
BCE
BCE
$21.8B
$11.7M 0.02%
342,559
-182,766
-35% -$6.96M
FITB
765
Fifth Third Bancorp
FITB
$52.2B
$11.7M 0.02%
313,324
+26,194
+9% +$911K
BHF icon
766
Brighthouse Financial
BHF
$3.38B
$11.7M 0.02%
226,045
+1,942
+0.9% +$96.4K
HASI icon
767
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$11.6M 0.02%
406,734
+19,758
+5% +$494K
AGS
768
DELISTED
PlayAGS
AGS
$11.5M 0.02%
1,281,944
-36,985
-3% -$323K
EXP icon
769
Eagle Materials
EXP
$6.57B
$11.5M 0.02%
42,275
-9,764
-19% -$2.31M
ZS icon
770
Zscaler
ZS
$28.9B
$11.5M 0.02%
59,438
-10,241
-15% -$2.29M
PFG icon
771
Principal Financial Group
PFG
$24.2B
$11.5M 0.02%
133,043
-30,456
-19% -$2.44M
WMS icon
772
Advanced Drainage Systems
WMS
$10.8B
$11.5M 0.02%
66,714
+25,786
+63% +$3.88M
BWXT icon
773
BWX Technologies
BWXT
$15.5B
$11.5M 0.02%
111,757
+31,845
+40% +$2.85M
ZBH icon
774
Zimmer Biomet
ZBH
$18.5B
$11.4M 0.02%
86,488
-414
-0.5% -$51.7K
CHE icon
775
Chemed
CHE
$7.02B
$11.4M 0.02%
17,706
-204
-1% -$124K
29 30
31
32 33

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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
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VAM
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Stifel Financial
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1832 Asset Management
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SEI Investments
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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.