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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
WTW icon
201
Willis Towers Watson
WTW
$32B
$68M 0.11%
247,080
+5,601
+2% +$1.47M
WM icon
202
Waste Management
WM
$91B
$67.8M 0.11%
318,238
+49,680
+18% +$9.76M
CNQ icon
203
Canadian Natural Resources
CNQ
$93.8B
$67.3M 0.11%
1,763,898
-570,228
-24% -$19.1M
PSX icon
204
Phillips 66
PSX
$81.4B
$67.1M 0.11%
411,609
+62,003
+18% +$8.94M
AIG icon
205
American International
AIG
$41.3B
$66.8M 0.11%
853,915
-28,281
-3% -$2.02M
ANET icon
206
Arista Networks
ANET
$238B
$66.8M 0.11%
922,020
+544,252
+144% +$36.7M
MET icon
207
MetLife
MET
$62.1B
$66.7M 0.11%
900,104
+51,908
+6% +$3.62M
CCI icon
208
Crown Castle
CCI
$32.2B
$66.4M 0.1%
627,544
+246,043
+64% +$26.8M
TRGP icon
209
Targa Resources
TRGP
$55.1B
$66.2M 0.1%
591,271
-121,207
-17% -$11.4M
EPRT icon
210
Essential Properties Realty Trust
EPRT
$6.62B
$66.1M 0.1%
2,478,660
-135,558
-5% -$3.4M
UDR icon
211
UDR
UDR
$12.3B
$65.7M 0.1%
1,757,316
-411,909
-19% -$15.2M
SYK icon
212
Stryker
SYK
$130B
$65.6M 0.1%
183,156
+26,937
+17% +$9.06M
XEL icon
213
Xcel Energy
XEL
$48.8B
$65.4M 0.1%
1,217,098
+31,863
+3% +$1.82M
GGG icon
214
Graco
GGG
$13.5B
$65M 0.1%
695,025
-50,382
-7% -$4.46M
NXPI icon
215
NXP Semiconductors
NXPI
$60.4B
$65M 0.1%
262,446
-29,655
-10% -$6.85M
BLK icon
216
Blackrock
BLK
$176B
$64.2M 0.1%
76,967
+19,444
+34% +$15.6M
STX icon
217
Seagate
STX
$184B
$64.1M 0.1%
688,996
+40,100
+6% +$3.53M
SBAC icon
218
SBA Communications
SBAC
$19.5B
$63.8M 0.1%
294,428
-189,904
-39% -$42.2M
ADSK icon
219
Autodesk
ADSK
$52.6B
$62.7M 0.1%
240,643
-141,739
-37% -$35.9M
APD icon
220
Air Products & Chemicals
APD
$67.6B
$62.6M 0.1%
257,920
-4,738
-2% -$1.16M
VTV icon
221
Vanguard Morningstar Value ETF
VTV
$192B
$62.4M 0.1%
383,248
+10
+0% +$1.54K
CP icon
222
Canadian Pacific Kansas City
CP
$80.5B
$62.2M 0.1%
704,629
-27,824
-4% -$2.34M
CPRT icon
223
Copart
CPRT
$27.5B
$61.7M 0.1%
1,065,836
+69,275
+7% +$3.56M
EOG icon
224
EOG Resources
EOG
$70.7B
$61.6M 0.1%
482,427
+25,329
+6% +$2.96M
CRH icon
225
CRH
CRH
$66.8B
$61.3M 0.1%
709,767
-266,301
-27% -$20.4M
7 8
9
10 11

Similar funds

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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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1832 Asset Management
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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.