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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$3.12B 4.93%
7,420,260
+426,858
+6% +$173M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$1.74B 2.74%
19,235,120
+1,833,450
+11% +$133M
AAPL icon
3
Apple
AAPL
$4.97T
$1.66B 2.62%
9,688,026
+514,267
+6% +$93.5M
AMZN icon
4
Amazon
AMZN
$2.44T
$1.44B 2.27%
7,964,594
+927,121
+13% +$155M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$1.25B 1.98%
2,576,461
+98,998
+4% +$44.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$856M 1.35%
5,669,157
-202,133
-3% -$28.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$847M 1.34%
5,560,874
-367,315
-6% -$53M
TSM icon
8
TSMC
TSM
$1.94T
$754M 1.19%
5,539,523
-353,219
-6% -$43.9M
MA icon
9
Mastercard
MA
$498B
$746M 1.18%
1,549,430
+52,261
+3% +$23.9M
PLD icon
10
Prologis
PLD
$136B
$546M 0.86%
4,195,329
+341,647
+9% +$44.6M
UNH icon
11
UnitedHealth
UNH
$382B
$532M 0.84%
1,075,129
-77,768
-7% -$39.5M
LLY icon
12
Eli Lilly
LLY
$1.08T
$444M 0.7%
570,406
+53,602
+10% +$38.1M
EQIX icon
13
Equinix
EQIX
$99.4B
$424M 0.67%
513,711
-6,502
-1% -$5.47M
WELL icon
14
Welltower
WELL
$174B
$414M 0.65%
4,433,816
+489,533
+12% +$44.3M
V icon
15
Visa
V
$677B
$403M 0.64%
1,445,368
+90,744
+7% +$25.1M
JPM icon
16
JPMorgan Chase
JPM
$916B
$373M 0.59%
1,861,761
+84,173
+5% +$15.2M
LIN icon
17
Linde
LIN
$236B
$359M 0.57%
773,533
+18,182
+2% +$7.87M
ELV icon
18
Elevance Health
ELV
$81.5B
$335M 0.53%
646,574
+35,881
+6% +$17.8M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$329M 0.52%
2,082,731
+275,127
+15% +$43.8M
DLR icon
20
Digital Realty Trust
DLR
$69.6B
$319M 0.5%
2,213,433
+94,599
+4% +$13.4M
MRK icon
21
Merck
MRK
$322B
$311M 0.49%
2,361,408
+357,133
+18% +$44M
PG icon
22
Procter & Gamble
PG
$340B
$311M 0.49%
1,916,720
+97,146
+5% +$15.2M
ACN icon
23
Accenture
ACN
$106B
$310M 0.49%
895,322
-91,996
-9% -$33.5M
ADBE icon
24
Adobe
ADBE
$105B
$305M 0.48%
603,529
+38,749
+7% +$22.2M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$277M 0.44%
658,537
+42,456
+7% +$16.7M
1
2 3 4 5

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California State Teachers Retirement System (CalSTRS)
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Allianz 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.