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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
+8.42%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$69.1B
AUM Growth
+$6.99B
Cap. Flow
+$1.68B
Cap. Flow %
2.44%
Top 10 Hldgs %
21.7%
Holding
3,863
New
279
Increased
1,682
Reduced
1,438
Closed
180

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$212M
2
MSFT icon
Microsoft
MSFT
+$198M
3
EQIX icon
Equinix
EQIX
+$92.4M
4
LLY icon
Eli Lilly
LLY
+$75.8M
5
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$72.7M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$861M
2
DLR icon
Digital Realty Trust
DLR
+$96.9M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$95.1M
4
MDT icon
Medtronic
MDT
+$62.4M
5
SCHW
Charles Schwab
SCHW
+$56.7M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Financials 12.81%
3 Healthcare 11.02%
4 Consumer Discretionary 10.22%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$40B
$64.7M 0.09%
116,359
-2,438
-2% -$1.34M
EPRT icon
227
Essential Properties Realty Trust
EPRT
$6.54B
$64.7M 0.09%
1,895,105
-287,392
-13% -$8.88M
APD icon
228
Air Products & Chemicals
APD
$68.2B
$64.7M 0.09%
216,197
-3,885
-2% -$1.06M
ALC icon
229
Alcon
ALC
$35.1B
$64.7M 0.09%
647,116
+58,022
+10% +$5.46M
MGA icon
230
Magna International
MGA
$18.8B
$64.6M 0.09%
1,572,998
+55,716
+4% +$2.33M
DOX icon
231
Amdocs
DOX
$6.2B
$64.5M 0.09%
737,768
+20,712
+3% +$1.74M
CAT icon
232
Caterpillar
CAT
$387B
$64.5M 0.09%
164,887
+33,730
+26% +$11.6M
WDAY icon
233
Workday
WDAY
$45.5B
$64.1M 0.09%
262,512
+1,925
+0.7% +$455K
INTC icon
234
Intel
INTC
$504B
$64M 0.09%
2,719,257
+549,682
+25% +$13.7M
ADSK icon
235
Autodesk
ADSK
$54B
$63.8M 0.09%
232,018
+9,842
+4% +$2.48M
RF icon
236
Regions Financial
RF
$26.6B
$63.8M 0.09%
2,735,022
+215,757
+9% +$4.72M
GGG icon
237
Graco
GGG
$13.5B
$63.8M 0.09%
728,371
+81,427
+13% +$6.68M
PDD icon
238
Pinduoduo
PDD
$132B
$63.4M 0.09%
469,751
-220,373
-32% -$27.1M
AMP icon
239
Ameriprise Financial
AMP
$49.4B
$63.2M 0.09%
134,555
+26,879
+25% +$11.7M
DB icon
240
Deutsche Bank
DB
$72B
$62.7M 0.09%
3,623,315
+212,429
+6% +$3.41M
HIG icon
241
Hartford Financial Services
HIG
$38.9B
$62.6M 0.09%
532,875
-90,876
-15% -$9.96M
TD icon
242
Toronto Dominion Bank
TD
$201B
$62.6M 0.09%
988,359
-174,126
-15% -$10.3M
NU icon
243
Nu Holdings
NU
$67.1B
$62.1M 0.09%
4,542,060
+189,954
+4% +$2.56M
FMC icon
244
FMC
FMC
$1.3B
$61.9M 0.09%
938,862
+18,747
+2% +$1.15M
CAH icon
245
Cardinal Health
CAH
$55.7B
$61.7M 0.09%
559,145
-13,832
-2% -$1.45M
BNY
246
Bank of New York Mellon
BNY
$108B
$61.6M 0.09%
856,910
+192,269
+29% +$12.6M
DD icon
247
DuPont de Nemours
DD
$19.3B
$60.9M 0.09%
544,220
-147,130
-21% -$15M
SYF icon
248
Synchrony
SYF
$25.3B
$60.3M 0.09%
1,209,284
+108,430
+10% +$5.25M
HAL icon
249
Halliburton
HAL
$28B
$60.2M 0.09%
2,080,899
-77,369
-4% -$2.44M
CNQ icon
250
Canadian Natural Resources
CNQ
$97.5B
$59.7M 0.09%
1,795,297
+57,481
+3% +$2M
8 9
10
11 12

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Russell Investments Group's Q3 2024 Portfolio in Review

As of Q3 2024, Russell Investments Group held 3,863 positions worth $69.1B, up 11% from $62.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Russell Investments Group's Q3 2024 filing shows 279 new, 1,682 increased, 1,438 reduced and 180 closed positions. Its largest new stake was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 1,239,800 shares worth $1.5M. The largest sale was Bank of America Series L, an estimated $861M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Russell Investments Group's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 1,239,800 shares worth $1.5M.
  • Russell Investments Group added most to Apple in Q3 2024, an estimated $212M increase.
  • Russell Investments Group's biggest Q3 2024 reduction was Bank of America Series L, cutting an estimated $861M.
  • Russell Investments Group fully exited WestRock Company in Q3 2024, selling an estimated $8.96M.
  • Russell Investments Group's ten largest holdings make up 22% of its $69.1B portfolio in Q3 2024.
  • Russell Investments Group opened 279 new positions and closed 180 in Q3 2024.
  • Russell Investments Group's portfolio value rose 11% quarter-over-quarter to $69.1B.

Based on Russell Investments Group's 13F filing for Q3 2024, filed 13 Nov 2024.