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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
CM icon
426
Canadian Imperial Bank of Commerce
CM
$109B
$30.8M 0.04%
501,786
+53,145
+12% +$2.88M
QGEN icon
427
Qiagen
QGEN
$9.04B
$30.7M 0.04%
660,697
+66,673
+11% +$3.04M
EPAM icon
428
EPAM Systems
EPAM
$5.02B
$30.3M 0.04%
152,279
+15,902
+12% +$3.19M
PCH
429
DELISTED
PotlatchDeltic
PCH
$30.2M 0.04%
670,338
+234,646
+54% +$9.94M
CTVA icon
430
Corteva
CTVA
$51B
$30.2M 0.04%
512,979
+92,709
+22% +$5.06M
KEYS icon
431
Keysight
KEYS
$57.3B
$30.1M 0.04%
189,313
+85,201
+82% +$12.1M
TTD icon
432
Trade Desk
TTD
$6.29B
$29.9M 0.04%
272,829
+117,423
+76% +$11.7M
THC icon
433
Tenet Healthcare
THC
$20.9B
$29.9M 0.04%
180,296
-4,920
-3% -$744K
CCL icon
434
Carnival Corporation Ltd
CCL
$38B
$29.9M 0.04%
1,611,299
+304,784
+23% +$5.16M
NTST
435
NETSTREIT Corp
NTST
$2.03B
$29.8M 0.04%
1,803,501
-342,471
-16% -$5.65M
EVRG icon
436
Evergy
EVRG
$18.9B
$29.8M 0.04%
480,039
+32,651
+7% +$1.9M
CPAY icon
437
Corpay
CPAY
$26.2B
$29.7M 0.04%
94,907
-5,935
-6% -$1.74M
SIRI icon
438
SiriusXM
SIRI
$9.7B
$29.6M 0.04%
1,253,178
+1,253,001
+707,910% +$38.9M
GEHC icon
439
GE HealthCare
GEHC
$32.9B
$29.5M 0.04%
315,009
+156,375
+99% +$13.1M
LNT icon
440
Alliant Energy
LNT
$17.7B
$29.5M 0.04%
485,930
+110,830
+30% +$6.29M
LYB icon
441
LyondellBasell Industries
LYB
$20.2B
$29.5M 0.04%
307,411
+125,930
+69% +$12.1M
AKAM icon
442
Akamai
AKAM
$16.9B
$29.4M 0.04%
291,423
-2,342
-0.8% -$228K
ED icon
443
Consolidated Edison
ED
$39.3B
$29.4M 0.04%
282,123
-51,424
-15% -$5.09M
EQR icon
444
Equity Residential
EQR
$24.7B
$29.2M 0.04%
392,483
-35,694
-8% -$2.58M
AES icon
445
AES
AES
$10.5B
$29M 0.04%
1,446,819
+385,749
+36% +$6.82M
PRU icon
446
Prudential Financial
PRU
$42.1B
$29M 0.04%
239,800
+55,320
+30% +$6.54M
GTLS
447
DELISTED
Chart Industries
GTLS
$28.7M 0.04%
231,227
+1,286
+0.6% +$169K
INGR icon
448
Ingredion
INGR
$6.53B
$28.6M 0.04%
208,046
-5,189
-2% -$660K
GEV icon
449
GE Vernova
GEV
$264B
$28.6M 0.04%
112,051
-19,274
-15% -$3.7M
GLW icon
450
Corning
GLW
$136B
$28.5M 0.04%
632,490
+365,011
+136% +$15.4M
16 17
18
19 20

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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.