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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
MRK icon
26
Merck
MRK
$318B
$315M 0.46%
2,769,811
+571,455
+26% +$67.9M
C icon
27
Citigroup
C
$226B
$308M 0.45%
4,934,005
+502,065
+11% +$31M
NEE icon
28
NextEra Energy
NEE
$177B
$303M 0.44%
3,579,780
-22,491
-0.6% -$1.76M
NFLX icon
29
Netflix
NFLX
$309B
$299M 0.43%
4,219,060
+712,190
+20% +$47.6M
PSA icon
30
Public Storage
PSA
$61.3B
$289M 0.42%
796,482
+37,186
+5% +$12.1M
DLR icon
31
Digital Realty Trust
DLR
$71.7B
$288M 0.42%
1,779,049
-631,804
-26% -$96.9M
COST icon
32
Costco
COST
$420B
$276M 0.4%
311,810
+50,907
+20% +$44.2M
NOW icon
33
ServiceNow
NOW
$129B
$275M 0.4%
1,539,655
+141,695
+10% +$23.3M
DHR icon
34
Danaher
DHR
$144B
$269M 0.39%
969,727
+18,138
+2% +$4.8M
BKNG icon
35
Booking.com
BKNG
$161B
$266M 0.39%
1,578,225
+59,575
+4% +$9.14M
ADBE icon
36
Adobe
ADBE
$105B
$265M 0.38%
512,266
-45,006
-8% -$24.7M
ELV icon
37
Elevance Health
ELV
$85.5B
$263M 0.38%
506,182
-79,024
-14% -$42.2M
SPGI icon
38
S&P Global
SPGI
$120B
$254M 0.37%
491,796
+855
+0.2% +$423K
CRM icon
39
Salesforce
CRM
$158B
$248M 0.36%
905,539
+65,724
+8% +$16.8M
IRM icon
40
Iron Mountain
IRM
$36.1B
$247M 0.36%
2,084,580
-94,389
-4% -$10.1M
CI icon
41
Cigna
CI
$74.6B
$246M 0.36%
710,410
+37,742
+6% +$13M
HD icon
42
Home Depot
HD
$355B
$245M 0.35%
605,432
+57,956
+11% +$21.1M
CSCO icon
43
Cisco
CSCO
$479B
$245M 0.35%
4,598,312
+28,170
+0.6% +$1.37M
SPG icon
44
Simon Property Group
SPG
$72.3B
$241M 0.35%
1,429,185
+4,331
+0.3% +$686K
KO icon
45
Coca-Cola
KO
$375B
$239M 0.35%
3,324,507
+429,032
+15% +$29.4M
BAC icon
46
Bank of America
BAC
$442B
$231M 0.33%
5,819,777
+971,236
+20% +$38.9M
AMT icon
47
American Tower
AMT
$80.4B
$229M 0.33%
985,358
-8,689
-0.9% -$1.93M
ABBV icon
48
AbbVie
ABBV
$435B
$227M 0.33%
1,150,602
+82,695
+8% +$15.4M
MCO icon
49
Moody's
MCO
$82.7B
$227M 0.33%
478,087
-6,073
-1% -$2.81M
PEP icon
50
PepsiCo
PEP
$190B
$226M 0.33%
1,329,139
+103,915
+8% +$17.9M
1
2
3 4 5

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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.