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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
CCK icon
276
Crown Holdings
CCK
$13B
$52.7M 0.08%
549,285
+154,190
+39% +$13.3M
CPRT icon
277
Copart
CPRT
$27.4B
$52.6M 0.08%
1,004,013
+31,640
+3% +$1.64M
KMI icon
278
Kinder Morgan
KMI
$69.9B
$52.5M 0.08%
2,380,679
+20,315
+0.9% +$428K
URI icon
279
United Rentals
URI
$71.2B
$52.4M 0.08%
64,680
+1,718
+3% +$1.24M
SHEL icon
280
Shell
SHEL
$250B
$52.2M 0.08%
791,894
-29,750
-4% -$2.11M
ITW icon
281
Illinois Tool Works
ITW
$84.1B
$52.1M 0.08%
198,636
+2,190
+1% +$539K
CPNG icon
282
Coupang
CPNG
$29.2B
$51.7M 0.07%
2,106,609
+536,818
+34% +$11.9M
RYAAY icon
283
Ryanair
RYAAY
$30.8B
$51.6M 0.07%
1,054,676
+42,111
+4% +$1.83M
B
284
Barrick Mining
B
$68B
$51.4M 0.07%
2,581,266
+270,861
+12% +$5.16M
CRWD icon
285
CrowdStrike
CRWD
$229B
$51.3M 0.07%
731,956
-168,332
-19% -$12M
XYL icon
286
Xylem
XYL
$28.4B
$51.3M 0.07%
380,083
+64,068
+20% +$8.57M
HPE icon
287
Hewlett Packard
HPE
$73B
$51M 0.07%
2,498,893
+96,743
+4% +$1.85M
RGA icon
288
Reinsurance Group of America
RGA
$15.9B
$50.9M 0.07%
233,647
-4,068
-2% -$865K
PH icon
289
Parker-Hannifin
PH
$134B
$50.8M 0.07%
80,461
+13,888
+21% +$7.89M
SNPS icon
290
Synopsys
SNPS
$79.4B
$50.7M 0.07%
99,925
-36,887
-27% -$19.8M
FIS icon
291
Fidelity National Information Services
FIS
$22B
$50.5M 0.07%
606,252
+58,747
+11% +$4.64M
TER icon
292
Teradyne
TER
$57.7B
$50.3M 0.07%
375,680
-53,276
-12% -$7.18M
OGN icon
293
Organon & Co
OGN
$3.58B
$49.5M 0.07%
2,589,270
+437,125
+20% +$9.06M
APTV icon
294
Aptiv
APTV
$10.3B
$49.3M 0.07%
673,423
-25,854
-4% -$1.81M
CFG icon
295
Citizens Financial Group
CFG
$30.5B
$49M 0.07%
1,194,334
+65,658
+6% +$2.65M
GWW icon
296
W.W. Grainger
GWW
$60.6B
$48.8M 0.07%
47,051
+1,968
+4% +$1.91M
SCHW
297
Charles Schwab
SCHW
$189B
$48.7M 0.07%
751,575
-863,063
-53% -$56.7M
VNT icon
298
Vontier
VNT
$4.69B
$48.5M 0.07%
1,437,754
+144,298
+11% +$5.13M
MAR icon
299
Marriott International
MAR
$90.1B
$48.4M 0.07%
194,802
+34,642
+22% +$8.07M
PCG icon
300
PG&E
PCG
$37.9B
$48.2M 0.07%
2,436,156
+187,078
+8% +$3.5M
10 11
12
13 14

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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.