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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
RSG icon
401
Republic Services
RSG
$65.7B
$32.4M 0.05%
161,334
+21,418
+15% +$4.31M
FAST icon
402
Fastenal
FAST
$59.8B
$32.3M 0.05%
904,468
-9,886
-1% -$335K
KMPR icon
403
Kemper
KMPR
$1.55B
$32.3M 0.05%
527,455
+18,638
+4% +$1.15M
HTHT icon
404
Huazhu Hotels Group
HTHT
$13.2B
$32.1M 0.05%
861,779
-389,820
-31% -$11.8M
VTRS icon
405
Viatris
VTRS
$18.7B
$32M 0.05%
2,757,668
+94,374
+4% +$1.09M
VEEV icon
406
Veeva Systems
VEEV
$38.1B
$32M 0.05%
152,337
+5,466
+4% +$1.08M
CZR icon
407
Caesars Entertainment
CZR
$6.13B
$31.9M 0.05%
764,633
+500,155
+189% +$18.8M
CLX icon
408
Clorox
CLX
$13B
$31.9M 0.05%
195,872
-9,459
-5% -$1.4M
PBA icon
409
Pembina Pipeline
PBA
$27.8B
$31.9M 0.05%
772,321
-127,895
-14% -$5M
INDA icon
410
iShares MSCI India ETF
INDA
$6.6B
$31.8M 0.05%
543,840
+507,933
+1,415% +$28.9M
MANH icon
411
Manhattan Associates
MANH
$11.4B
$31.8M 0.05%
113,001
-3,644
-3% -$927K
MPWR icon
412
Monolithic Power Systems
MPWR
$67.9B
$31.5M 0.05%
34,103
+5,171
+18% +$4.46M
AWK icon
413
American Water Works
AWK
$26.9B
$31.4M 0.05%
215,071
+33,044
+18% +$4.69M
LINE
414
Lineage Inc
LINE
$9.42B
$31.4M 0.05%
+400,655
New +$33.5M
EQH icon
415
Equitable Holdings
EQH
$14.4B
$31.4M 0.05%
747,319
+67,613
+10% +$2.77M
GWRE icon
416
Guidewire Software
GWRE
$14.4B
$31.3M 0.05%
171,585
-23,228
-12% -$3.53M
BN icon
417
Brookfield
BN
$109B
$31.2M 0.05%
878,970
+84,003
+11% +$2.65M
LYV icon
418
Live Nation Entertainment
LYV
$43B
$31.2M 0.05%
284,855
-59,053
-17% -$5.71M
AVTR icon
419
Avantor
AVTR
$9.29B
$31.1M 0.05%
1,205,577
-84,177
-7% -$2.07M
AL
420
DELISTED
Air Lease Corp
AL
$31.1M 0.05%
687,476
+157,099
+30% +$7.16M
IR icon
421
Ingersoll Rand
IR
$33.6B
$30.9M 0.04%
314,974
+6,374
+2% +$592K
FLS icon
422
Flowserve
FLS
$10.1B
$30.8M 0.04%
596,834
-50,360
-8% -$2.43M
STN icon
423
Stantec
STN
$8.35B
$30.8M 0.04%
383,098
+53,517
+16% +$4.43M
EA
424
DELISTED
Electronic Arts
EA
$30.8M 0.04%
214,740
+36,654
+21% +$5.31M
MRVL icon
425
Marvell Technology
MRVL
$187B
$30.8M 0.04%
428,563
-50,326
-11% -$3.48M
15 16
17
18 19

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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.