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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
ECL icon
151
Ecolab
ECL
$79.9B
$91M 0.14%
394,192
+16,882
+4% +$3.58M
VST icon
152
Vistra
VST
$47.4B
$90.5M 0.14%
1,299,496
+265,599
+26% +$13.1M
CMG icon
153
Chipotle Mexican Grill
CMG
$41.5B
$90.2M 0.14%
1,551,500
+23,650
+2% +$1.21M
WY icon
154
Weyerhaeuser
WY
$18.4B
$89.5M 0.14%
2,492,337
+527,083
+27% +$17.8M
CARR icon
155
Carrier Global
CARR
$52.8B
$88.7M 0.14%
1,527,839
+38,153
+3% +$2.14M
EMXC icon
156
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$88.4M 0.14%
1,535,056
-202,688
-12% -$11.3M
ADI icon
157
Analog Devices
ADI
$190B
$87.8M 0.14%
445,646
+9,580
+2% +$1.84M
VALE icon
158
Vale
VALE
$62.6B
$86.9M 0.14%
7,127,552
+456,774
+7% +$6.17M
AER icon
159
AerCap
AER
$23.8B
$86.8M 0.14%
998,526
+274,558
+38% +$21.6M
CB icon
160
Chubb
CB
$135B
$86.4M 0.14%
333,558
+30,204
+10% +$7.43M
MDLZ icon
161
Mondelez International
MDLZ
$79.9B
$85.5M 0.14%
1,221,981
+213,127
+21% +$15.6M
HAL icon
162
Halliburton
HAL
$26.6B
$84.6M 0.13%
2,158,741
-78,755
-4% -$2.82M
ORLY icon
163
O'Reilly Automotive
ORLY
$76.3B
$84.4M 0.13%
1,121,640
-6,270
-0.6% -$439K
VZ icon
164
Verizon
VZ
$196B
$84.1M 0.13%
2,006,727
-97,989
-5% -$3.95M
ODFL icon
165
Old Dominion Freight Line
ODFL
$44.9B
$84M 0.13%
361,053
+45,943
+15% +$9.58M
MS icon
166
Morgan Stanley
MS
$340B
$83.4M 0.13%
886,705
-40,735
-4% -$3.59M
PBR icon
167
Petrobras
PBR
$116B
$82.3M 0.13%
5,411,192
+9,423
+0.2% +$153K
PHM icon
168
Pultegroup
PHM
$25.3B
$81.9M 0.13%
679,940
+173,914
+34% +$18.7M
NEM icon
169
Newmont
NEM
$119B
$81.8M 0.13%
2,291,266
+331,770
+17% +$11.4M
CRWD icon
170
CrowdStrike
CRWD
$218B
$81.3M 0.13%
1,012,828
+128,992
+15% +$9.87M
EFX icon
171
Equifax
EFX
$21.4B
$80.8M 0.13%
302,209
+4,584
+2% +$1.17M
SMCI icon
172
Super Micro Computer
SMCI
$20.1B
$80.2M 0.13%
793,900
+184,980
+30% +$13.6M
EIX icon
173
Edison International
EIX
$26.4B
$79.6M 0.13%
1,130,829
+124,033
+12% +$8.48M
CUBE icon
174
CubeSmart
CUBE
$9.41B
$76.9M 0.12%
1,701,388
+227,959
+15% +$10.1M
EW icon
175
Edwards Lifesciences
EW
$51.7B
$76.9M 0.12%
804,763
-315,262
-28% -$26.5M
5 6
7
8 9

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
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
Vanguard Asset Management London, Ec4n 8af $117B AUM
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.