We are live on ! Find out more
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
ASH icon
526
Ashland
ASH
$3.45B
$22.8M 0.03%
262,200
-17,195
-6% -$1.54M
CINF icon
527
Cincinnati Financial
CINF
$26.7B
$22.8M 0.03%
167,218
-35,886
-18% -$4.64M
DPZ icon
528
Domino's
DPZ
$11.5B
$22.7M 0.03%
52,826
+6,092
+13% +$2.65M
MAS icon
529
Masco
MAS
$14.7B
$22.7M 0.03%
270,425
-15,226
-5% -$1.15M
AEO icon
530
American Eagle Outfitters
AEO
$3.07B
$22.6M 0.03%
1,010,718
-38,462
-4% -$793K
SWK icon
531
Stanley Black & Decker
SWK
$15.5B
$22.6M 0.03%
205,260
+22,156
+12% +$2.13M
RYN icon
532
Rayonier
RYN
$6.52B
$22.6M 0.03%
772,737
+429,591
+125% +$11.7M
NLY icon
533
Annaly Capital Management
NLY
$17.3B
$22.5M 0.03%
1,116,299
+943,088
+544% +$18.9M
HUN icon
534
Huntsman Corp
HUN
$1.82B
$22.4M 0.03%
926,379
+143,103
+18% +$3.17M
RGLD icon
535
Royal Gold
RGLD
$19.8B
$22.3M 0.03%
159,199
-23,981
-13% -$3.28M
TRU icon
536
TransUnion
TRU
$15.2B
$22.3M 0.03%
213,037
+40,048
+23% +$3.61M
LSTR icon
537
Landstar System
LSTR
$6.05B
$22.2M 0.03%
117,730
-31,333
-21% -$5.78M
KD icon
538
Kyndryl
KD
$2.97B
$22.2M 0.03%
967,224
+18,757
+2% +$457K
CHRW icon
539
C.H. Robinson
CHRW
$17.3B
$22.2M 0.03%
201,273
-45,889
-19% -$4.46M
WCC
540
WESCO International
WCC
$17.9B
$22.2M 0.03%
131,971
+15,160
+13% +$2.46M
LPLA icon
541
LPL Financial
LPLA
$29.3B
$22.1M 0.03%
95,237
+43,088
+83% +$9.71M
NOV icon
542
NOV
NOV
$7.38B
$22M 0.03%
1,378,633
+34,643
+3% +$615K
GIL icon
543
Gildan
GIL
$10.6B
$22M 0.03%
466,517
-114,844
-20% -$4.85M
ASR icon
544
Grupo Aeroportuario del Sureste
ASR
$8.24B
$22M 0.03%
77,657
+29,841
+62% +$8.56M
RS icon
545
Reliance Steel & Aluminium
RS
$21.9B
$21.9M 0.03%
75,833
-71,029
-48% -$20.3M
DOV icon
546
Dover
DOV
$28.3B
$21.9M 0.03%
114,081
-1,265
-1% -$230K
IT icon
547
Gartner
IT
$12.2B
$21.8M 0.03%
42,971
+13,923
+48% +$6.69M
PLTR icon
548
Palantir
PLTR
$421B
$21.8M 0.03%
585,175
+244,319
+72% +$7.5M
LKQ icon
549
LKQ Corp
LKQ
$6.22B
$21.6M 0.03%
540,216
+50,663
+10% +$2.09M
LPX icon
550
Louisiana-Pacific
LPX
$5.2B
$21.6M 0.03%
200,895
-10,549
-5% -$995K
20 21
22
23 24

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.