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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
EBAY icon
101
eBay
EBAY
$49.8B
$126M 0.2%
2,391,102
+796,830
+50% +$36.2M
REGN icon
102
Regeneron Pharmaceuticals
REGN
$80.8B
$124M 0.2%
128,511
+7,481
+6% +$7.11M
ALL icon
103
Allstate
ALL
$67.5B
$124M 0.2%
716,757
+75,698
+12% +$11.9M
TXN icon
104
Texas Instruments
TXN
$261B
$123M 0.19%
705,528
-19,692
-3% -$3.28M
ADP icon
105
Automatic Data Processing
ADP
$108B
$122M 0.19%
490,077
+59,365
+14% +$14.5M
DHI icon
106
D.R. Horton
DHI
$42.3B
$122M 0.19%
742,280
+152,499
+26% +$22.9M
TMUS icon
107
T-Mobile US
TMUS
$190B
$122M 0.19%
744,813
-59,158
-7% -$9.63M
LOW icon
108
Lowe's Companies
LOW
$125B
$121M 0.19%
476,033
-5,783
-1% -$1.33M
MPC icon
109
Marathon Petroleum
MPC
$83.7B
$120M 0.19%
600,971
-28,068
-4% -$4.8M
LEN icon
110
Lennar Class A
LEN
$21.2B
$120M 0.19%
722,533
+238,989
+49% +$35.9M
DAL icon
111
Delta Air Lines
DAL
$60.1B
$119M 0.19%
2,487,387
+1,219,074
+96% +$50.4M
AMH icon
112
American Homes 4 Rent
AMH
$12.5B
$118M 0.19%
3,216,527
+418,236
+15% +$14.9M
IBM icon
113
IBM
IBM
$224B
$117M 0.19%
614,646
+84,232
+16% +$15.4M
DE icon
114
Deere & Co
DE
$168B
$117M 0.18%
284,156
+43,969
+18% +$16.9M
MELI icon
115
Mercado Libre
MELI
$92.3B
$117M 0.18%
77,058
-5,036
-6% -$8.24M
CL icon
116
Colgate-Palmolive
CL
$74.4B
$116M 0.18%
1,287,057
+279,846
+28% +$23.7M
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$126B
$116M 0.18%
276,517
-14,733
-5% -$6.23M
ALLE icon
118
Allegion
ALLE
$14.4B
$115M 0.18%
856,816
+11,947
+1% +$1.53M
AON icon
119
Aon
AON
$76B
$113M 0.18%
340,076
+2,904
+0.9% +$900K
FCX icon
120
Freeport-McMoran
FCX
$97.5B
$113M 0.18%
2,411,070
+301,551
+14% +$12.2M
SU icon
121
Suncor Energy
SU
$70.3B
$113M 0.18%
3,048,929
-61,601
-2% -$2.07M
WMT icon
122
Walmart Inc
WMT
$890B
$110M 0.17%
1,820,377
+20,506
+1% +$1.17M
ABNB icon
123
Airbnb
ABNB
$107B
$110M 0.17%
663,747
+274,411
+70% +$41.5M
EXC icon
124
Exelon
EXC
$47B
$109M 0.17%
2,911,702
+725,709
+33% +$25.9M
NRG icon
125
NRG Energy
NRG
$24.8B
$109M 0.17%
1,610,562
+160,415
+11% +$9M
3 4
5
6 7

Similar funds

ClearBridge Investments
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DZ Bank
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Manulife (Manufacturers Life Insurance)
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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
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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.