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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
SE icon
926
Sea Limited
SE
$80.5B
$8.05M 0.01%
149,968
-90,365
-38% -$4.16M
REXR icon
927
Rexford Industrial Realty
REXR
$8.07B
$8.04M 0.01%
159,845
+39,524
+33% +$2.09M
RCI icon
928
Rogers Communications
RCI
$19.1B
$8.04M 0.01%
195,754
+15,454
+9% +$699K
ATEN icon
929
A10 Networks
ATEN
$1.97B
$8.02M 0.01%
585,827
+24,672
+4% +$332K
SMAR
930
DELISTED
Smartsheet Inc.
SMAR
$8.02M 0.01%
208,309
-6,749
-3% -$294K
CIVI
931
DELISTED
Civitas Resources
CIVI
$8.01M 0.01%
105,473
+32,414
+44% +$2.17M
TDW icon
932
Tidewater
TDW
$4.54B
$7.98M 0.01%
86,750
+12,799
+17% +$955K
NET icon
933
Cloudflare
NET
$109B
$7.97M 0.01%
82,392
+6,714
+9% +$608K
CFLT
934
DELISTED
Confluent
CFLT
$7.96M 0.01%
260,808
+1,707
+0.7% +$48.2K
BC icon
935
Brunswick
BC
$5.28B
$7.94M 0.01%
82,356
+8,456
+11% +$743K
GLW icon
936
Corning
GLW
$137B
$7.93M 0.01%
240,358
-16,449
-6% -$524K
MTCH icon
937
Match Group
MTCH
$8.45B
$7.93M 0.01%
218,694
+118,142
+117% +$4.27M
AEL
938
DELISTED
American Equity Investment Life Holding Company
AEL
$7.92M 0.01%
140,908
+6,690
+5% +$372K
TME icon
939
Tencent Music
TME
$14.3B
$7.92M 0.01%
707,683
+358,694
+103% +$3.52M
GOGL
940
DELISTED
Golden Ocean Group
GOGL
$7.92M 0.01%
610,850
+502,476
+464% +$5.77M
ESNT icon
941
Essent Group
ESNT
$6.08B
$7.89M 0.01%
132,673
-13,824
-9% -$751K
PZZA icon
942
Papa John's
PZZA
$801M
$7.88M 0.01%
118,359
-28,011
-19% -$2.02M
VSH icon
943
Vishay Intertechnology
VSH
$5.11B
$7.85M 0.01%
346,017
+277,311
+404% +$6.17M
BIP icon
944
Brookfield Infrastructure Partners
BIP
$18.1B
$7.8M 0.01%
249,655
-2,029
-0.8% -$61.6K
RDY icon
945
Dr. Reddy's Laboratories
RDY
$10.4B
$7.8M 0.01%
531,425
-49,790
-9% -$727K
OSW icon
946
OneSpaWorld
OSW
$2.64B
$7.79M 0.01%
588,840
-4,918
-0.8% -$66.5K
UFPI icon
947
UFP Industries
UFPI
$5.12B
$7.78M 0.01%
63,244
-6,669
-10% -$775K
TDY icon
948
Teledyne Technologies
TDY
$31.6B
$7.76M 0.01%
18,078
-60
-0.3% -$25.7K
RRX icon
949
Regal Rexnord
RRX
$11.5B
$7.74M 0.01%
42,986
-2,459
-5% -$383K
TPH
950
DELISTED
Tri Pointe Homes
TPH
$7.72M 0.01%
199,629
-76,266
-28% -$2.67M
36 37
38
39 40

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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.