We are live on ! Find out more
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
DFS
351
DELISTED
Discover Financial Services
DFS
$39M 0.06%
278,490
+26,126
+10% +$3.51M
MNST icon
352
Monster Beverage
MNST
$89.6B
$39M 0.06%
746,612
-100,528
-12% -$4.98M
ACM icon
353
Aecom
ACM
$9.42B
$39M 0.06%
377,208
-50,595
-12% -$4.75M
DXC icon
354
DXC Technology
DXC
$1.74B
$38.8M 0.06%
1,870,314
+390,770
+26% +$7.78M
SRE icon
355
Sempra
SRE
$55.1B
$38.5M 0.06%
460,302
+25,189
+6% +$2.01M
WPM icon
356
Wheaton Precious Metals
WPM
$60.6B
$38.3M 0.06%
621,772
-115,505
-16% -$6.87M
PYPL icon
357
PayPal
PYPL
$50.5B
$38.2M 0.06%
489,674
+93,072
+23% +$6.23M
RHP icon
358
Ryman Hospitality Properties
RHP
$7.57B
$38.1M 0.06%
355,276
-102,332
-22% -$10.4M
JCI icon
359
Johnson Controls International
JCI
$91.3B
$37.9M 0.05%
489,483
+234,691
+92% +$16.5M
PEG icon
360
Public Service Enterprise Group
PEG
$37.2B
$37.8M 0.05%
423,880
+79,715
+23% +$6.36M
ROST icon
361
Ross Stores
ROST
$81.7B
$37.6M 0.05%
249,702
-22,758
-8% -$3.36M
BALL icon
362
Ball Corp
BALL
$16.6B
$37.5M 0.05%
552,632
+68,918
+14% +$4.38M
KDP icon
363
Keurig Dr Pepper
KDP
$39.9B
$37.4M 0.05%
998,436
+87,604
+10% +$3.08M
DTM icon
364
DT Midstream
DTM
$13.7B
$37.2M 0.05%
473,116
-170,942
-27% -$12.8M
AA icon
365
Alcoa
AA
$13.6B
$37M 0.05%
960,080
+95,889
+11% +$3.27M
OMC icon
366
Omnicom Group
OMC
$23.2B
$36.8M 0.05%
355,879
-40,894
-10% -$3.93M
GIS icon
367
General Mills
GIS
$19.9B
$36.7M 0.05%
496,765
+10,210
+2% +$707K
YPF icon
368
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$36.6M 0.05%
1,727,119
+520,936
+43% +$11.1M
BZ icon
369
Kanzhun
BZ
$7.8B
$36.5M 0.05%
2,100,148
+1,007,560
+92% +$14.7M
BLDR icon
370
Builders FirstSource
BLDR
$7.74B
$36.1M 0.05%
186,425
-15,353
-8% -$2.55M
HWM icon
371
Howmet Aerospace
HWM
$113B
$36M 0.05%
359,291
+117,795
+49% +$10.6M
CHTR icon
372
Charter Communications
CHTR
$18.3B
$35.7M 0.05%
110,128
+27,090
+33% +$9.11M
SLF icon
373
Sun Life Financial
SLF
$45.8B
$35.7M 0.05%
614,262
+10,522
+2% +$550K
OHI icon
374
Omega Healthcare
OHI
$14.4B
$35.4M 0.05%
869,898
+746,009
+602% +$28.2M
MOH icon
375
Molina Healthcare
MOH
$10.4B
$35.3M 0.05%
102,605
-6,166
-6% -$2.03M
13 14
15
16 17

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.