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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
DASH icon
251
DoorDash
DASH
$90.4B
$59.5M 0.09%
417,291
+120,016
+40% +$14.6M
VLO icon
252
Valero Energy
VLO
$90.5B
$59.2M 0.09%
438,038
-131,062
-23% -$19M
MFC icon
253
Manulife Financial
MFC
$73.3B
$59.2M 0.09%
1,999,856
+369,473
+23% +$9.93M
ES icon
254
Eversource Energy
ES
$26.8B
$58.8M 0.09%
864,675
+9,923
+1% +$641K
RACE icon
255
Ferrari
RACE
$71.6B
$58.7M 0.09%
125,205
-1,821
-1% -$817K
LAD icon
256
Lithia Motors
LAD
$8.33B
$58.6M 0.08%
183,579
-18,582
-9% -$5.18M
AIG icon
257
American International
AIG
$40.7B
$58.4M 0.08%
796,988
-6,591
-0.8% -$491K
YUM icon
258
Yum! Brands
YUM
$39.9B
$58.3M 0.08%
417,529
+28,487
+7% +$3.79M
DBX icon
259
Dropbox
DBX
$8.09B
$58.3M 0.08%
2,295,548
+272,403
+13% +$6.41M
BP icon
260
BP
BP
$111B
$58.1M 0.08%
1,850,019
+239,563
+15% +$8.11M
VLTO icon
261
Veralto
VLTO
$23.8B
$57.9M 0.08%
518,008
+92,124
+22% +$9.74M
UDR icon
262
UDR
UDR
$12.1B
$57.2M 0.08%
1,262,800
-257,927
-17% -$11.1M
D icon
263
Dominion Energy
D
$59B
$57.2M 0.08%
990,062
+73,391
+8% +$4.01M
AFL icon
264
Aflac
AFL
$61.3B
$56.6M 0.08%
507,331
+34,004
+7% +$3.46M
FE icon
265
FirstEnergy
FE
$27.1B
$56.4M 0.08%
1,271,205
+157,063
+14% +$6.61M
WMB icon
266
Williams Companies
WMB
$87.7B
$56.2M 0.08%
1,232,930
+50,039
+4% +$2.2M
CHKP icon
267
Check Point Software Technologies
CHKP
$13.4B
$55.8M 0.08%
289,418
+38,862
+16% +$7.12M
COO icon
268
Cooper Companies
COO
$14.9B
$55.6M 0.08%
503,925
+283
+0.1% +$27.5K
SLG icon
269
SL Green Realty
SLG
$3.91B
$54.8M 0.08%
787,509
-68,794
-8% -$4.42M
KVUE icon
270
Kenvue
KVUE
$36.7B
$54.7M 0.08%
2,363,259
+755,721
+47% +$15.7M
EME icon
271
Emcor
EME
$36.1B
$54.6M 0.08%
126,915
+11,454
+10% +$4.32M
MPC icon
272
Marathon Petroleum
MPC
$88.9B
$54.1M 0.08%
331,831
-49,819
-13% -$8.42M
FTNT icon
273
Fortinet
FTNT
$121B
$53.3M 0.08%
688,190
+5,534
+0.8% +$378K
CTRE icon
274
CareTrust REIT
CTRE
$9.57B
$53.3M 0.08%
1,728,813
+369,208
+27% +$10.5M
BX icon
275
Blackstone
BX
$112B
$53.1M 0.08%
346,503
+143,540
+71% +$19.9M
9 10
11
12 13

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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.