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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
SUI icon
76
Sun Communities
SUI
$14.7B
$153M 0.24%
1,193,471
-134,310
-10% -$17.4M
BAC icon
77
Bank of America
BAC
$442B
$152M 0.24%
4,016,022
+12,907
+0.3% +$443K
LRCX icon
78
Lam Research
LRCX
$390B
$151M 0.24%
1,559,490
+46,820
+3% +$4.12M
TRV icon
79
Travelers Companies
TRV
$80.2B
$151M 0.24%
655,738
+68,209
+12% +$14.6M
MCD icon
80
McDonald's
MCD
$195B
$149M 0.23%
527,750
+58,494
+12% +$17M
T icon
81
AT&T
T
$163B
$148M 0.23%
8,415,647
+816,449
+11% +$13.9M
AVB icon
82
AvalonBay Communities
AVB
$26.8B
$146M 0.23%
784,723
+83,400
+12% +$15M
SCHW
83
Charles Schwab
SCHW
$187B
$146M 0.23%
2,012,272
-149,134
-7% -$9.82M
ISRG icon
84
Intuitive Surgical
ISRG
$134B
$143M 0.23%
358,881
+13,958
+4% +$5.27M
SHW icon
85
Sherwin-Williams
SHW
$89.8B
$142M 0.22%
408,320
+6,901
+2% +$2.2M
KO icon
86
Coca-Cola
KO
$375B
$140M 0.22%
2,297,034
-751,862
-25% -$45.2M
LNG icon
87
Cheniere Energy
LNG
$52.9B
$140M 0.22%
870,807
+63,480
+8% +$10.2M
O icon
88
Realty Income
O
$59.1B
$138M 0.22%
2,542,781
+43,127
+2% +$2.34M
ENB icon
89
Enbridge
ENB
$112B
$137M 0.22%
3,783,153
+367,217
+11% +$13M
INTC icon
90
Intel
INTC
$513B
$137M 0.22%
3,094,628
-407,588
-12% -$18.2M
ESS icon
91
Essex Property Trust
ESS
$18.5B
$135M 0.21%
553,015
+140,294
+34% +$33.4M
NKE icon
92
Nike
NKE
$61.9B
$130M 0.21%
1,385,746
+42,996
+3% +$4.37M
SPOT icon
93
Spotify
SPOT
$100B
$130M 0.21%
494,252
-24,807
-5% -$5.83M
SHOP icon
94
Shopify
SHOP
$195B
$130M 0.21%
1,682,432
+125,989
+8% +$9.95M
ZTS icon
95
Zoetis
ZTS
$30B
$128M 0.2%
758,954
-20,575
-3% -$3.85M
EXR icon
96
Extra Space Storage
EXR
$31.6B
$128M 0.2%
872,690
+59,380
+7% +$8.66M
AXP icon
97
American Express
AXP
$230B
$128M 0.2%
562,546
+33,915
+6% +$7.03M
SLB icon
98
SLB Ltd
SLB
$75B
$128M 0.2%
2,334,248
-1,922,459
-45% -$96.9M
OTIS icon
99
Otis Worldwide
OTIS
$28.2B
$128M 0.2%
1,285,388
+23,789
+2% +$2.2M
VICI icon
100
VICI Properties
VICI
$29.4B
$127M 0.2%
4,279,600
-1,156,576
-21% -$34.7M
2 3
4
5 6

Similar funds

ClearBridge Investments
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DZ Bank
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
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Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.