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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
VLO icon
126
Valero Energy
VLO
$85.9B
$109M 0.17%
641,071
-10,932
-2% -$1.57M
HUM icon
127
Humana
HUM
$46.2B
$108M 0.17%
310,787
-28,014
-8% -$10.6M
ETN icon
128
Eaton
ETN
$174B
$107M 0.17%
341,258
+26,948
+9% +$7.37M
IBN icon
129
ICICI Bank
IBN
$108B
$105M 0.17%
3,993,811
+457,970
+13% +$11.4M
SNPS icon
130
Synopsys
SNPS
$79.7B
$105M 0.17%
183,671
-28,534
-13% -$15.7M
FDX icon
131
FedEx
FDX
$75.4B
$102M 0.16%
353,128
-22,117
-6% -$5.53M
NOC icon
132
Northrop Grumman
NOC
$81.2B
$102M 0.16%
213,434
+34,229
+19% +$15.8M
MSCI icon
133
MSCI
MSCI
$40.9B
$101M 0.16%
179,562
+2,751
+2% +$1.55M
ARE icon
134
Alexandria Real Estate Equities
ARE
$8.56B
$100M 0.16%
777,345
+470,076
+153% +$57.9M
RY icon
135
Royal Bank of Canada
RY
$293B
$100M 0.16%
992,728
+36,982
+4% +$3.65M
MTD icon
136
Mettler-Toledo International
MTD
$28.6B
$98.8M 0.16%
74,185
+2,686
+4% +$3.31M
CTSH icon
137
Cognizant
CTSH
$26B
$98.8M 0.16%
1,346,936
-17,791
-1% -$1.36M
TSN icon
138
Tyson Foods
TSN
$20.4B
$98.3M 0.16%
1,674,486
+195,553
+13% +$10.7M
NVR icon
139
NVR
NVR
$17B
$98.2M 0.16%
12,147
+6,315
+108% +$46.9M
UNP icon
140
Union Pacific
UNP
$174B
$97M 0.15%
394,808
+71,105
+22% +$17.5M
TT icon
141
Trane Technologies
TT
$106B
$96.7M 0.15%
322,262
+13,159
+4% +$3.57M
CDNS icon
142
Cadence Design Systems
CDNS
$93.4B
$96.6M 0.15%
310,200
-4,500
-1% -$1.33M
GD icon
143
General Dynamics
GD
$106B
$95.6M 0.15%
338,287
-14,699
-4% -$3.93M
MRSH
144
Marsh
MRSH
$91.5B
$94.5M 0.15%
458,884
-117,472
-20% -$23.4M
BKR icon
145
Baker Hughes
BKR
$61.1B
$92.7M 0.15%
2,768,603
+384,685
+16% +$11.9M
ETR icon
146
Entergy
ETR
$50B
$91.8M 0.14%
1,743,354
-148,044
-8% -$7.5M
ABT icon
147
Abbott
ABT
$187B
$91.8M 0.14%
808,045
+46,366
+6% +$5.32M
SO icon
148
Southern Company
SO
$107B
$91.5M 0.14%
1,275,437
-67,968
-5% -$4.69M
DUK icon
149
Duke Energy
DUK
$97.3B
$91.5M 0.14%
945,845
+54,211
+6% +$5.14M
CAH icon
150
Cardinal Health
CAH
$55.4B
$91.3M 0.14%
814,894
+163,896
+25% +$17.7M
4 5
6
7 8

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RhumbLine Advisers
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VAM
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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.