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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
QFIN icon
501
Qfin Holdings
QFIN
$1.59B
$24.9M 0.04%
839,449
+619,949
+282% +$14.1M
ALGN icon
502
Align Technology
ALGN
$12.5B
$24.9M 0.04%
97,902
+16,782
+21% +$3.96M
XYZ
503
Block Inc
XYZ
$47.5B
$24.8M 0.04%
370,004
+605
+0.2% +$39.1K
CF icon
504
CF Industries
CF
$18.4B
$24.8M 0.04%
288,719
+53,219
+23% +$4.12M
NTNX icon
505
Nutanix
NTNX
$17.4B
$24.7M 0.04%
417,683
-9,736
-2% -$535K
EMR icon
506
Emerson Electric
EMR
$88.5B
$24.3M 0.04%
222,424
+15,174
+7% +$1.63M
WDC icon
507
Western Digital
WDC
$151B
$24.3M 0.04%
470,309
-4,977
-1% -$251K
NBIX icon
508
Neurocrine Biosciences
NBIX
$16.8B
$24.3M 0.04%
210,777
-77,984
-27% -$10.7M
CVLT icon
509
Commault Systems
CVLT
$5.78B
$24.2M 0.04%
158,490
+30,461
+24% +$4.29M
MKL icon
510
Markel Group
MKL
$22.8B
$24.1M 0.03%
15,371
+410
+3% +$642K
MAA icon
511
Mid-America Apartment Communities
MAA
$15.4B
$24M 0.03%
151,619
-28,189
-16% -$4.3M
ENOV icon
512
Enovis
ENOV
$1.4B
$24M 0.03%
556,829
+99,335
+22% +$4.43M
F icon
513
Ford
F
$55.8B
$23.9M 0.03%
2,264,835
+348,937
+18% +$3.99M
SAP icon
514
SAP
SAP
$241B
$23.9M 0.03%
104,286
-14,832
-12% -$3.15M
ARGX icon
515
argenx
ARGX
$54.2B
$23.8M 0.03%
43,952
+11,739
+36% +$5.93M
NOMD icon
516
Nomad Foods
NOMD
$1.63B
$23.8M 0.03%
1,248,157
-46,299
-4% -$852K
JEF icon
517
Jefferies Financial Group
JEF
$12.8B
$23.7M 0.03%
385,254
-20,110
-5% -$1.14M
ENS icon
518
EnerSys
ENS
$6.79B
$23.5M 0.03%
229,965
+57,608
+33% +$5.81M
NDAQ icon
519
Nasdaq
NDAQ
$53.4B
$23.5M 0.03%
321,483
-188,222
-37% -$12.8M
RJF icon
520
Raymond James Financial
RJF
$34.5B
$23.4M 0.03%
191,420
+6,888
+4% +$805K
UTHR icon
521
United Therapeutics
UTHR
$22.7B
$23.4M 0.03%
65,182
+2,674
+4% +$903K
CRBG icon
522
Corebridge Financial
CRBG
$15.4B
$23.2M 0.03%
795,727
+39,024
+5% +$1.1M
PRMW
523
DELISTED
Primo Water Corporation
PRMW
$23M 0.03%
912,227
-304,422
-25% -$6.8M
AXON
524
Axon Enterprise
AXON
$48.4B
$23M 0.03%
57,578
+1,536
+3% +$530K
STLD icon
525
Steel Dynamics
STLD
$38.5B
$22.9M 0.03%
181,322
-46,145
-20% -$5.61M
19 20
21
22 23

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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.