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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
EQC
551
DELISTED
Equity Commonwealth
EQC
$21.5M 0.03%
1,082,252
-368,376
-25% -$7.34M
BRO icon
552
Brown & Brown
BRO
$24B
$21.5M 0.03%
208,123
+30,607
+17% +$3.04M
CSGP icon
553
CoStar Group
CSGP
$12.8B
$21.5M 0.03%
285,508
-2,534
-0.9% -$192K
CNH
554
CNH Industrial
CNH
$16.9B
$21.5M 0.03%
1,934,250
+37,153
+2% +$378K
GIB icon
555
CGI
GIB
$15.6B
$21.3M 0.03%
185,574
+24,293
+15% +$2.65M
CVE icon
556
Cenovus Energy
CVE
$54.5B
$21.3M 0.03%
1,273,172
+249,351
+24% +$4.62M
JAZZ icon
557
Jazz Pharmaceuticals
JAZZ
$16.7B
$21.2M 0.03%
190,615
+9,209
+5% +$1.01M
GBCI icon
558
Glacier Bancorp
GBCI
$6.35B
$21.2M 0.03%
463,133
+110,206
+31% +$4.76M
CTRA
559
DELISTED
Coterra Energy
CTRA
$21.1M 0.03%
883,010
+154,555
+21% +$3.81M
ZETA icon
560
Zeta Global
ZETA
$6.91B
$21.1M 0.03%
707,367
-22,119
-3% -$520K
SNA icon
561
Snap-on
SNA
$21.3B
$21.1M 0.03%
72,713
-4,653
-6% -$1.28M
AME icon
562
Ametek
AME
$58B
$21M 0.03%
122,432
+34,124
+39% +$5.7M
CLVT icon
563
Clarivate
CLVT
$1.21B
$21M 0.03%
2,957,261
+993,313
+51% +$6.33M
AGCO icon
564
AGCO
AGCO
$7.06B
$20.9M 0.03%
213,515
-23,424
-10% -$2.18M
SE icon
565
Sea Limited
SE
$70.3B
$20.8M 0.03%
221,085
+68,565
+45% +$5.17M
DKS icon
566
Dick's Sporting Goods
DKS
$19.2B
$20.8M 0.03%
99,699
-1,708
-2% -$365K
SWN
567
DELISTED
Southwestern Energy Company
SWN
$20.8M 0.03%
2,924,986
-125,387
-4% -$809K
NWL icon
568
Newell Brands
NWL
$2.51B
$20.7M 0.03%
2,699,833
+334,303
+14% +$2.39M
ALV icon
569
Autoliv
ALV
$8.92B
$20.6M 0.03%
220,929
-38,858
-15% -$3.87M
GL icon
570
Globe Life
GL
$14.2B
$20.6M 0.03%
194,081
-29,430
-13% -$2.82M
GFI icon
571
Gold Fields
GFI
$36.8B
$20.5M 0.03%
1,337,424
-391,838
-23% -$6.06M
CHD icon
572
Church & Dwight Co
CHD
$24.5B
$20.5M 0.03%
196,032
+12,398
+7% +$1.27M
PWR icon
573
Quanta Services
PWR
$99.4B
$20.5M 0.03%
68,748
+4,917
+8% +$1.3M
WERN icon
574
Werner Enterprises
WERN
$2.2B
$20.3M 0.03%
525,637
+106,662
+25% +$3.95M
BGC icon
575
BGC Group
BGC
$4.86B
$20.2M 0.03%
2,202,833
-726,395
-25% -$6.79M
21 22
23
24 25

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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.