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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
SNY icon
326
Sanofi
SNY
$104B
$43.2M 0.06%
748,965
+30,162
+4% +$1.63M
AEM icon
327
Agnico Eagle Mines
AEM
$91.8B
$43M 0.06%
532,373
+40,524
+8% +$3.14M
NVO
328
Novo Nordisk
NVO
$210B
$42.8M 0.06%
359,139
-15,922
-4% -$2.12M
NSC icon
329
Norfolk Southern
NSC
$75.4B
$42.5M 0.06%
171,097
-10,576
-6% -$2.54M
GSK icon
330
GSK
GSK
$104B
$42.4M 0.06%
1,036,869
+14,652
+1% +$599K
FICO icon
331
Fair Isaac
FICO
$22.7B
$42.2M 0.06%
21,757
+6,295
+41% +$10.8M
AHR icon
332
American Healthcare REIT
AHR
$10.6B
$42.1M 0.06%
1,611,982
+265,226
+20% +$5.17M
APO icon
333
Apollo Global Management
APO
$75.8B
$42M 0.06%
336,219
-80,557
-19% -$9.3M
OC icon
334
Owens Corning
OC
$12.2B
$41.4M 0.06%
234,544
-30,281
-11% -$5.1M
NTRS icon
335
Northern Trust
NTRS
$34.4B
$41.3M 0.06%
458,601
+4,598
+1% +$402K
HR icon
336
Healthcare Realty
HR
$6.74B
$41.1M 0.06%
2,264,477
-195,044
-8% -$3.46M
HST icon
337
Host Hotels & Resorts
HST
$15.5B
$40.9M 0.06%
2,320,466
-701,532
-23% -$12.2M
SWKS icon
338
Skyworks Solutions
SWKS
$10.4B
$40.7M 0.06%
412,350
-41,705
-9% -$4.42M
CBOE icon
339
Cboe Global Markets
CBOE
$30.1B
$40.6M 0.06%
198,290
+54,619
+38% +$10.7M
KLAC icon
340
KLA
KLAC
$254B
$40.6M 0.06%
523,000
+143,280
+38% +$11.2M
COR icon
341
Cencora
COR
$61.4B
$40.5M 0.06%
179,766
+66,542
+59% +$15.4M
PCAR icon
342
PACCAR
PCAR
$69B
$40.3M 0.06%
408,969
+24,503
+6% +$2.4M
A icon
343
Agilent Technologies
A
$42B
$40.2M 0.06%
271,080
+27,439
+11% +$3.76M
RPRX icon
344
Royalty Pharma
RPRX
$25.7B
$39.8M 0.06%
1,406,240
+587,281
+72% +$16.3M
PNW icon
345
Pinnacle West Capital
PNW
$12.1B
$39.7M 0.06%
448,877
-84,933
-16% -$7.25M
DOW icon
346
Dow Inc
DOW
$22B
$39.4M 0.06%
720,372
-129,914
-15% -$6.86M
ANSS
347
DELISTED
Ansys
ANSS
$39.3M 0.06%
123,393
-5,569
-4% -$1.77M
CAG icon
348
Conagra Brands
CAG
$7.04B
$39.2M 0.06%
1,206,512
+80,128
+7% +$2.46M
WST icon
349
West Pharmaceutical
WST
$24.9B
$39.1M 0.06%
130,168
+1,365
+1% +$418K
PAYX icon
350
Paychex
PAYX
$42.9B
$39.1M 0.06%
291,530
-15,603
-5% -$1.98M
12 13
14
15 16

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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.