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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
LII icon
576
Lennox International
LII
$14.6B
$20.1M 0.03%
33,191
-12,951
-28% -$7.39M
KOS icon
577
Kosmos Energy
KOS
$1.49B
$19.9M 0.03%
4,939,088
-1,151,953
-19% -$5.61M
ESLT icon
578
Elbit Systems
ESLT
$39.6B
$19.9M 0.03%
99,747
+14,312
+17% +$2.74M
BXP icon
579
Boston Properties
BXP
$10.8B
$19.9M 0.03%
246,664
-7,641
-3% -$547K
AYI icon
580
Acuity Brands
AYI
$10.6B
$19.8M 0.03%
72,633
-4,104
-5% -$1.02M
K
581
DELISTED
Kellanova
K
$19.7M 0.03%
243,784
-331,208
-58% -$23.6M
VRSK icon
582
Verisk Analytics
VRSK
$23.6B
$19.6M 0.03%
73,285
+26,277
+56% +$7.11M
PHG icon
583
Philips
PHG
$26.3B
$19.6M 0.03%
647,792
+2,670
+0.4% +$70.9K
BOOT icon
584
Boot Barn
BOOT
$5.11B
$19.6M 0.03%
116,877
-12,822
-10% -$1.76M
LULU icon
585
lululemon athletica
LULU
$14.5B
$19.5M 0.03%
71,421
-28,129
-28% -$7.46M
FITB
586
Fifth Third Bancorp
FITB
$51.8B
$19.5M 0.03%
454,522
+142,957
+46% +$5.82M
GRAB icon
587
Grab
GRAB
$15B
$19.4M 0.03%
5,090,546
+2,142,177
+73% +$7.3M
XRAY icon
588
Dentsply Sirona
XRAY
$2.34B
$19.3M 0.03%
714,249
+114,833
+19% +$2.93M
FSLR icon
589
First Solar
FSLR
$25.7B
$19.2M 0.03%
76,510
+15,000
+24% +$3.38M
WIX icon
590
WIX.com
WIX
$2.61B
$19.2M 0.03%
114,372
+10,660
+10% +$1.71M
IRT icon
591
Independence Realty Trust
IRT
$3.94B
$19.1M 0.03%
931,158
+472,826
+103% +$9.31M
KKR icon
592
KKR & Co
KKR
$93.2B
$19.1M 0.03%
145,777
+48,096
+49% +$5.69M
BMO icon
593
Bank of Montreal
BMO
$127B
$19M 0.03%
210,799
+35,030
+20% +$2.99M
FDS icon
594
Factset
FDS
$10.1B
$19M 0.03%
41,382
-1,844
-4% -$783K
SYY icon
595
Sysco
SYY
$40.1B
$19M 0.03%
243,325
+11,352
+5% +$853K
GLOB icon
596
Globant
GLOB
$1.66B
$18.9M 0.03%
95,612
+9,795
+11% +$1.89M
TAP icon
597
Molson Coors Class B
TAP
$7.93B
$18.7M 0.03%
325,761
-15,472
-5% -$828K
ARE icon
598
Alexandria Real Estate Equities
ARE
$8.32B
$18.7M 0.03%
157,470
-199,029
-56% -$23.7M
CRUS icon
599
Cirrus Logic
CRUS
$6.11B
$18.7M 0.03%
150,877
-8,201
-5% -$1.09M
LHX icon
600
L3Harris
LHX
$54B
$18.7M 0.03%
78,508
-11,684
-13% -$2.7M
22 23
24
25 26

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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.