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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
CFR icon
601
Cullen/Frost Bankers
CFR
$10.3B
$18.6M 0.03%
166,246
+30,629
+23% +$3.35M
CSL icon
602
Carlisle Companies
CSL
$15.3B
$18.5M 0.03%
41,102
-4,354
-10% -$1.8M
HBAN icon
603
Huntington Bancshares
HBAN
$35.6B
$18.5M 0.03%
1,257,205
+156,004
+14% +$2.22M
SNDR icon
604
Schneider National
SNDR
$6.18B
$18.4M 0.03%
645,925
-52,668
-8% -$1.39M
HOOD icon
605
Robinhood
HOOD
$85B
$18.3M 0.03%
781,926
+64,225
+9% +$1.35M
PZZA icon
606
Papa John's
PZZA
$785M
$18.3M 0.03%
339,951
+210,024
+162% +$9.67M
JNPR
607
DELISTED
Juniper Networks
JNPR
$18.3M 0.03%
469,288
+4,541
+1% +$173K
HALO icon
608
Halozyme
HALO
$11.6B
$18.3M 0.03%
319,380
-90,904
-22% -$5.21M
STRL icon
609
Sterling Infrastructure
STRL
$16.2B
$18.3M 0.03%
125,988
-1,087
-0.9% -$129K
IBKR icon
610
Interactive Brokers
IBKR
$41.1B
$18.2M 0.03%
523,148
+10,620
+2% +$329K
HUBS icon
611
HubSpot
HUBS
$10.8B
$18.1M 0.03%
33,992
-283
-0.8% -$142K
CIEN icon
612
Ciena
CIEN
$54.9B
$18M 0.03%
291,918
-55,200
-16% -$2.91M
MTCH icon
613
Match Group
MTCH
$8.43B
$18M 0.03%
475,144
+369,111
+348% +$12.9M
ARMK icon
614
Aramark
ARMK
$14.6B
$17.9M 0.03%
465,363
-542,312
-54% -$19.1M
WCN
615
Waste Connections
WCN
$41.8B
$17.8M 0.03%
99,396
-38,693
-28% -$7M
TOL icon
616
Toll Brothers
TOL
$14B
$17.7M 0.03%
114,568
+8,611
+8% +$1.17M
EXPE icon
617
Expedia Group
EXPE
$37.7B
$17.7M 0.03%
119,439
+27,588
+30% +$3.65M
EVR icon
618
Evercore
EVR
$11.5B
$17.7M 0.03%
69,788
+9,611
+16% +$2.29M
ATMU icon
619
Atmus Filtration Technologies
ATMU
$4.05B
$17.6M 0.03%
469,656
-243,523
-34% -$7.95M
IDA icon
620
Idacorp
IDA
$8.08B
$17.6M 0.03%
170,485
+31,658
+23% +$3.16M
B
621
DELISTED
Barnes Group Inc.
B
$17.5M 0.03%
433,874
+102,127
+31% +$4.02M
NDSN icon
622
Nordson
NDSN
$17.2B
$17.5M 0.03%
66,597
+5,192
+8% +$1.27M
ULTA icon
623
Ulta Beauty
ULTA
$23.6B
$17.4M 0.03%
44,414
-31,225
-41% -$11.7M
STZ icon
624
Constellation Brands
STZ
$22.8B
$17.4M 0.03%
67,496
+7,182
+12% +$1.78M
IEX icon
625
IDEX
IEX
$17.2B
$17.4M 0.03%
80,996
+6,245
+8% +$1.26M
23 24
25
26 27

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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.