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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
TENB icon
901
Tenable Holdings
TENB
$4.17B
$8.45M 0.01%
171,004
+29,264
+21% +$1.39M
KNF icon
902
Knife River
KNF
$3.87B
$8.44M 0.01%
104,211
+60,711
+140% +$4.26M
MLKN icon
903
MillerKnoll
MLKN
$1.62B
$8.42M 0.01%
340,085
-82,536
-20% -$2.32M
LFUS icon
904
Littelfuse
LFUS
$11.5B
$8.41M 0.01%
34,707
-2,295
-6% -$551K
SWTX
905
DELISTED
SpringWorks Therapeutics
SWTX
$8.37M 0.01%
170,047
+55,893
+49% +$2.58M
NXT icon
906
Nextpower Inc
NXT
$15.9B
$8.3M 0.01%
147,452
-96,734
-40% -$5.15M
SEIC icon
907
SEI Investments
SEIC
$12.6B
$8.3M 0.01%
115,367
+20,533
+22% +$1.36M
CECO icon
908
Ceco Environmental
CECO
$4.32B
$8.29M 0.01%
360,030
-88,218
-20% -$1.82M
JHG
909
DELISTED
Janus Henderson
JHG
$8.28M 0.01%
251,853
+110,136
+78% +$3.37M
KGS icon
910
Kodiak Gas Services
KGS
$6.17B
$8.26M 0.01%
302,291
-150,419
-33% -$3.63M
TU icon
911
Telus
TU
$15.2B
$8.25M 0.01%
515,382
-29,081
-5% -$509K
CIB icon
912
Grupo Cibest SA
CIB
$23.3B
$8.25M 0.01%
+241,019
New +$7.82M
HLN icon
913
Haleon
HLN
$43.7B
$8.23M 0.01%
969,627
+3,072
+0.3% +$25.7K
DRI icon
914
Darden Restaurants
DRI
$25B
$8.2M 0.01%
49,082
+33,066
+206% +$5.49M
CHX
915
DELISTED
ChampionX
CHX
$8.19M 0.01%
228,230
+5,528
+2% +$165K
NEE.PRR
916
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$8.18M 0.01%
10,510,400
-114,950
-1% -$4.26M
EXLS icon
917
EXL Service
EXLS
$5.29B
$8.17M 0.01%
257,029
+39,537
+18% +$1.23M
SCCO icon
918
Southern Copper
SCCO
$164B
$8.16M 0.01%
83,989
-4,601
-5% -$363K
JKHY icon
919
Jack Henry & Associates
JKHY
$10.9B
$8.14M 0.01%
46,872
+391
+0.8% +$66.5K
CZR icon
920
Caesars Entertainment
CZR
$6.06B
$8.13M 0.01%
186,019
+132,720
+249% +$5.74M
TNET icon
921
TriNet
TNET
$3.06B
$8.11M 0.01%
61,231
-23,564
-28% -$2.86M
GEHC icon
922
GE HealthCare
GEHC
$32.9B
$8.11M 0.01%
89,220
+9,045
+11% +$753K
MKC icon
923
McCormick & Company Non-Voting
MKC
$14.2B
$8.09M 0.01%
105,523
+11,751
+13% +$799K
FTI icon
924
TechnipFMC
FTI
$29.5B
$8.08M 0.01%
321,817
-46,142
-13% -$971K
SSTK icon
925
Shutterstock
SSTK
$200M
$8.07M 0.01%
176,267
+15,900
+10% +$758K
35 36
37
38 39

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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.