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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
(+13%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,416
New
220
Increased
1,562
Reduced
1,192
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$245M |
| 2 |
Microsoft
MSFT
|
+$173M |
| 3 |
Amazon
AMZN
|
+$155M |
| 4 |
NVIDIA
NVDA
|
+$133M |
| 5 |
Apple
AAPL
|
+$93.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$96.9M |
| 2 |
CAE Inc. Common Shares
CAE
|
+$67.7M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$64.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$154B
| $76.7M | 0.12% |
2,764,800
-171,533
| -6% | -$4.76M |
|
177
Target
TGT
$67.9B
| $76.4M | 0.12% |
431,366
+39,464
| +10% | +$6M |
|
178
Host Hotels & Resorts
HST
$15.4B
| $76M | 0.12% |
3,675,589
+1,866,661
| +103% | +$37.5M |
|
179
Goldman Sachs
GS
$302B
| $76M | 0.12% |
182,006
+3,712
| +2% | +$1.44M |
|
180
Banco Bradesco
BBD
$36.3B
| $75.6M | 0.12% |
26,441,672
+2,166,229
| +9% | +$6.45M |
|
181
AngloGold Ashanti
AU
$48.1B
| $75.4M | 0.12% |
3,396,216
+181,081
| +6% | +$3.41M |
|
182
Gilead Sciences
GILD
$166B
| $75.2M | 0.12% |
1,026,980
-55,922
| -5% | -$4.3M |
|
183
lululemon athletica
LULU
$14.4B
| $74M | 0.12% |
189,431
+26,221
| +16% | +$12.1M |
|
184
DuPont de Nemours
DD
$19.2B
| $74M | 0.12% |
768,974
+51,242
| +7% | +$4.56M |
|
185
Palo Alto Networks
PANW
$308B
| $73.1M | 0.12% |
514,922
+90,096
| +21% | +$14.2M |
|
186
Hartford Financial Services
HIG
$39.3B
| $72.8M | 0.11% |
706,977
+11,944
| +2% | +$1.09M |
|
187
Amgen
AMGN
$223B
| $72.7M | 0.11% |
255,330
+18,655
| +8% | +$5.46M |
|
188
Becton Dickinson
BDX
$48.5B
| $72.6M | 0.11% |
293,580
-207,284
| -41% | -$49.6M |
|
189
Alibaba
BABA
$313B
| $72.2M | 0.11% |
997,304
+4,520
| +0.5% | +$331K |
|
190
Skyworks Solutions
SWKS
$10.4B
| $71.5M | 0.11% |
660,434
+120,812
| +22% | +$12.7M |
|
191
Toronto Dominion Bank
TD
$201B
| $71.2M | 0.11% |
1,176,810
-20,498
| -2% | -$1.24M |
|
192
Roper Technologies
ROP
$39.5B
| $70.1M | 0.11% |
125,014
-10,888
| -8% | -$5.94M |
|
193
Global Payments
GPN
$22.7B
| $70M | 0.11% |
524,060
+74,376
| +17% | +$9.83M |
|
194
Pinduoduo
PDD
$132B
| $69.6M | 0.11% |
596,291
-6,299
| -1% | -$825K |
|
195
Starbucks
SBUX
$120B
| $69.2M | 0.11% |
757,273
-14,375
| -2% | -$1.34M |
|
196
CSX Corp
CSX
$93.3B
| $69M | 0.11% |
1,861,348
+350,123
| +23% | +$12.8M |
|
197
Motorola Solutions
MSI
$76B
| $68.8M | 0.11% |
193,770
-6,391
| -3% | -$2.1M |
|
198
Workday
WDAY
$44.9B
| $68.7M | 0.11% |
251,936
+25,660
| +11% | +$7.3M |
|
199
RTX Corp
RTX
$305B
| $68.3M | 0.11% |
700,489
+24,936
| +4% | +$2.25M |
|
200
Archer Daniels Midland
ADM
$37.9B
| $68.2M | 0.11% |
1,085,314
+641,234
| +144% | +$37.6M |
|
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VAM
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.