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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
IP icon
451
International Paper
IP
$21.9B
$28.5M 0.04%
583,166
+14,342
+3% +$668K
GRMN
452
Garmin
GRMN
$60.4B
$28.4M 0.04%
161,201
-6,721
-4% -$1.16M
CG icon
453
Carlyle Group
CG
$17.2B
$28.3M 0.04%
658,044
+1,528
+0.2% +$64.1K
LEA icon
454
Lear
LEA
$8.05B
$28.3M 0.04%
259,504
-49,117
-16% -$5.58M
HHH icon
455
Howard Hughes
HHH
$3.91B
$28.2M 0.04%
363,577
+14,878
+4% +$1.05M
FER icon
456
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$28.1M 0.04%
658,031
+36,995
+6% +$1.51M
IQV icon
457
IQVIA
IQV
$39.8B
$28.1M 0.04%
118,722
+25,744
+28% +$6.08M
MMM icon
458
3M
MMM
$93.9B
$27.8M 0.04%
203,445
-1,732
-0.8% -$212K
YUMC icon
459
Yum China
YUMC
$16.5B
$27.8M 0.04%
618,160
+435,602
+239% +$14.5M
ACGL icon
460
Arch Capital
ACGL
$33.5B
$27.7M 0.04%
246,614
+14,267
+6% +$1.48M
SSNC icon
461
SS&C Technologies
SSNC
$18.7B
$27.5M 0.04%
370,544
+45,651
+14% +$3.24M
AIZ icon
462
Assurant
AIZ
$14.2B
$27.3M 0.04%
137,402
+21,042
+18% +$3.83M
GFL icon
463
GFL Environmental
GFL
$14.9B
$27.3M 0.04%
683,955
+305,047
+81% +$12.2M
QRVO icon
464
Qorvo
QRVO
$8.56B
$27.3M 0.04%
263,981
-43,005
-14% -$4.83M
DVN icon
465
Devon Energy
DVN
$49.9B
$27.1M 0.04%
692,419
-57,026
-8% -$2.51M
UGI icon
466
UGI
UGI
$7.29B
$27M 0.04%
1,081,093
-257,346
-19% -$6.2M
STT icon
467
State Street
STT
$51.3B
$27M 0.04%
305,771
-55,239
-15% -$4.55M
LMAT icon
468
LeMaitre Vascular
LMAT
$1.86B
$27M 0.04%
290,975
+13,431
+5% +$1.16M
AJG icon
469
Arthur J. Gallagher & Co
AJG
$64.7B
$27M 0.04%
96,085
+12,280
+15% +$3.46M
CMS icon
470
CMS Energy
CMS
$21.7B
$27M 0.04%
381,799
+9,854
+3% +$647K
KBR icon
471
KBR
KBR
$4.83B
$26.8M 0.04%
411,598
-33,196
-7% -$2.16M
ACLX
472
DELISTED
Arcellx
ACLX
$26.8M 0.04%
320,670
+85,079
+36% +$5.67M
PB icon
473
Prosperity Bancshares
PB
$8.81B
$26.8M 0.04%
371,194
+142,736
+62% +$9.97M
FOXA icon
474
Fox Class A
FOXA
$26.6B
$26.7M 0.04%
630,994
-43,720
-6% -$1.7M
CNC icon
475
Centene
CNC
$32.9B
$26.6M 0.04%
353,066
-74,441
-17% -$5.46M
17 18
19
20 21

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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.