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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
ANIP icon
976
ANI Pharmaceuticals
ANIP
$1.71B
$7.37M 0.01%
106,675
+3,027
+3% +$183K
MODN
977
DELISTED
MODEL N, INC.
MODN
$7.36M 0.01%
258,474
+25,162
+11% +$664K
SYBT icon
978
Stock Yards Bancorp
SYBT
$2.6B
$7.36M 0.01%
150,403
+5,786
+4% +$274K
IRMD icon
979
iRadimed
IRMD
$1.14B
$7.34M 0.01%
166,884
-44,404
-21% -$1.96M
MGM icon
980
MGM Resorts International
MGM
$11.1B
$7.34M 0.01%
156,000
-84,114
-35% -$3.68M
SNN icon
981
Smith & Nephew
SNN
$12.6B
$7.33M 0.01%
289,094
-29,115
-9% -$799K
IEX icon
982
IDEX
IEX
$17.5B
$7.32M 0.01%
29,954
-27,051
-47% -$6.11M
UNM icon
983
Unum
UNM
$14.2B
$7.31M 0.01%
136,289
-89,762
-40% -$4.38M
THS
984
DELISTED
Treehouse Foods
THS
$7.31M 0.01%
187,719
-288,973
-61% -$11.4M
PRI icon
985
Primerica
PRI
$9.63B
$7.31M 0.01%
28,900
-1,458
-5% -$345K
WH icon
986
Wyndham Hotels & Resorts
WH
$5.38B
$7.26M 0.01%
94,550
+94
+0.1% +$7.38K
WSO icon
987
Watsco Inc
WSO
$13.2B
$7.25M 0.01%
16,773
+320
+2% +$129K
TTE icon
988
TotalEnergies
TTE
$195B
$7.24M 0.01%
105,228
-1,581
-1% -$104K
NMIH icon
989
NMI Holdings
NMIH
$3.34B
$7.23M 0.01%
223,625
-3,125
-1% -$94.3K
INVX
990
Innovex International
INVX
$2.11B
$7.23M 0.01%
320,895
+78,437
+32% +$1.72M
VSEC icon
991
VSE Corp
VSEC
$6.79B
$7.22M 0.01%
90,252
+9,608
+12% +$656K
UL icon
992
Unilever
UL
$134B
$7.2M 0.01%
127,486
-78,454
-38% -$4.35M
SON icon
993
Sonoco
SON
$5.71B
$7.17M 0.01%
123,974
+40,927
+49% +$2.34M
DCI icon
994
Donaldson
DCI
$11.2B
$7.14M 0.01%
95,557
+3,763
+4% +$256K
NOG icon
995
Northern Oil and Gas
NOG
$2.58B
$7.14M 0.01%
179,840
-13,745
-7% -$487K
TAL icon
996
TAL Education Group
TAL
$6.75B
$7.13M 0.01%
628,033
+281,753
+81% +$3.51M
DHT icon
997
DHT Holdings
DHT
$2.93B
$7.13M 0.01%
619,634
+49,657
+9% +$545K
SLP icon
998
Simulations Plus
SLP
$370M
$7.12M 0.01%
173,108
+230
+0.1% +$9.42K
JLL icon
999
Jones Lang LaSalle
JLL
$16.7B
$7.12M 0.01%
36,488
-14,556
-29% -$2.65M
TGLS icon
1000
Tecnoglass Holdings Inc.
TGLS
$1.9B
$7.12M 0.01%
136,781
-43,028
-24% -$1.98M
38 39
40
41 42

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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.