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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
VALE icon
301
Vale
VALE
$63.3B
$48M 0.07%
4,108,667
-2,273,170
-36% -$24.4M
VRSN icon
302
VeriSign
VRSN
$26.6B
$47.5M 0.07%
250,053
+12,971
+5% +$2.34M
BAX icon
303
Baxter International
BAX
$14.4B
$47.2M 0.07%
1,243,339
+48,639
+4% +$1.79M
OKE icon
304
Oneok
OKE
$56.8B
$47.1M 0.07%
517,698
+93,995
+22% +$8.18M
LOGI icon
305
Logitech
LOGI
$15.1B
$47.1M 0.07%
526,420
+19,067
+4% +$1.7M
EGP icon
306
EastGroup Properties
EGP
$10.9B
$46.8M 0.07%
250,364
-81,471
-25% -$15M
TEL icon
307
TE Connectivity
TEL
$62.4B
$46.6M 0.07%
308,842
+42,356
+16% +$6.34M
HLT icon
308
Hilton Worldwide
HLT
$70.1B
$46.6M 0.07%
201,833
+49,750
+33% +$10.8M
TRP icon
309
TC Energy
TRP
$65.9B
$46.5M 0.07%
978,039
-185,498
-16% -$8.06M
HES
310
DELISTED
Hess
HES
$46.3M 0.07%
343,116
+20,611
+6% +$2.87M
CPT icon
311
Camden Property Trust
CPT
$11B
$45.9M 0.07%
371,510
+110,630
+42% +$13.1M
KT icon
312
KT
KT
$8.71B
$45.9M 0.07%
2,983,087
-272,455
-8% -$3.93M
PSX icon
313
Phillips 66
PSX
$86.1B
$45.5M 0.07%
345,965
-32,624
-9% -$4.41M
LDOS icon
314
Leidos
LDOS
$17.4B
$44.9M 0.07%
275,297
+12,583
+5% +$1.9M
BBD icon
315
Banco Bradesco
BBD
$36.5B
$44.7M 0.06%
16,820,449
-9,720,798
-37% -$24.9M
ITUB icon
316
Itaú Unibanco
ITUB
$87.3B
$44.6M 0.06%
7,602,956
+2,390,938
+46% +$13.5M
FR icon
317
First Industrial Realty Trust
FR
$8.36B
$44.5M 0.06%
794,542
-166,216
-17% -$8.96M
USB icon
318
US Bancorp
USB
$99.9B
$44.5M 0.06%
973,318
+32,931
+4% +$1.44M
UPS icon
319
United Parcel Service
UPS
$88.9B
$44.4M 0.06%
326,545
+3,825
+1% +$502K
CDNS icon
320
Cadence Design Systems
CDNS
$91.8B
$44.4M 0.06%
163,453
-32,022
-16% -$8.85M
NE icon
321
Noble Corp
NE
$6.94B
$44.3M 0.06%
1,217,046
+43,009
+4% +$1.73M
DG icon
322
Dollar General
DG
$27.2B
$44.2M 0.06%
522,246
+430,193
+467% +$47.2M
GDDY icon
323
GoDaddy
GDDY
$11.5B
$43.9M 0.06%
279,799
+62,955
+29% +$9.62M
NUE icon
324
Nucor
NUE
$62.8B
$43.8M 0.06%
291,172
+17,132
+6% +$2.58M
APP icon
325
Applovin
APP
$114B
$43.5M 0.06%
333,164
-49,255
-13% -$4.49M
11 12
13
14 15

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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.