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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
VRT icon
476
Vertiv
VRT
$108B
$26.5M 0.04%
268,467
+49,762
+23% +$4.13M
WRB icon
477
W.R. Berkley
WRB
$26.1B
$26.5M 0.04%
466,800
+38,212
+9% +$2.15M
PRGO icon
478
Perrigo
PRGO
$1.76B
$26.5M 0.04%
1,008,636
+192,973
+24% +$5.31M
RHI icon
479
Robert Half
RHI
$4.38B
$26.4M 0.04%
391,871
+101,579
+35% +$6.43M
ATHM icon
480
Autohome
ATHM
$2.65B
$26.4M 0.04%
803,944
-12,128
-1% -$316K
MCHP icon
481
Microchip Technology
MCHP
$44.8B
$26.4M 0.04%
328,193
-104,957
-24% -$8.66M
DSGX icon
482
Descartes Systems
DSGX
$6.89B
$26.3M 0.04%
255,597
-3,529
-1% -$351K
BAH icon
483
Booz Allen Hamilton
BAH
$9.64B
$26.2M 0.04%
161,490
+31,703
+24% +$4.85M
WHR icon
484
Whirlpool
WHR
$2.85B
$26.1M 0.04%
244,360
-15,865
-6% -$1.59M
MOS icon
485
The Mosaic Company
MOS
$7.45B
$26.1M 0.04%
975,262
-317,675
-25% -$8.74M
VMC icon
486
Vulcan Materials
VMC
$37.2B
$26.1M 0.04%
104,287
+8,851
+9% +$2.2M
TEAM icon
487
Atlassian
TEAM
$39.5B
$26.1M 0.04%
163,851
-17,343
-10% -$2.85M
NI icon
488
NiSource
NI
$19.9B
$25.8M 0.04%
744,745
+144,560
+24% +$4.61M
VKTX icon
489
Viking Therapeutics
VKTX
$4B
$25.7M 0.04%
406,017
+82,233
+25% +$4.82M
ACA icon
490
Arcosa
ACA
$7.12B
$25.6M 0.04%
270,257
-40,479
-13% -$3.53M
MO icon
491
Altria Group
MO
$109B
$25.6M 0.04%
501,580
+231,670
+86% +$11.7M
IDXX icon
492
Idexx Laboratories
IDXX
$46.7B
$25.5M 0.04%
50,397
+12,658
+34% +$6.15M
TX icon
493
Ternium
TX
$10.9B
$25.5M 0.04%
690,686
-26,697
-4% -$932K
BIIB icon
494
Biogen
BIIB
$30.2B
$25.5M 0.04%
131,450
+13,912
+12% +$2.91M
EXEL icon
495
Exelixis
EXEL
$13B
$25.4M 0.04%
980,368
-415,658
-30% -$10.3M
JOYY
496
JOYY Inc
JOYY
$3.78B
$25.2M 0.04%
691,329
+217,696
+46% +$7.5M
FAF icon
497
First American
FAF
$7.35B
$25.2M 0.04%
381,514
+84,982
+29% +$5.19M
AXTA icon
498
Axalta
AXTA
$8.06B
$25.2M 0.04%
679,044
-161,721
-19% -$5.68M
J icon
499
Jacobs Solutions
J
$17.3B
$25M 0.04%
174,979
-24,107
-12% -$2.91M
ZM icon
500
Zoom
ZM
$31.4B
$24.9M 0.04%
358,139
-113,785
-24% -$7.11M
18 19
20
21 22

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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.