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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
PVH icon
626
PVH
PVH
$4.02B
$17.4M 0.03%
172,185
-9,275
-5% -$922K
BBY icon
627
Best Buy
BBY
$17.4B
$17.3M 0.03%
168,156
+13,840
+9% +$1.25M
HSY icon
628
Hershey
HSY
$36.7B
$17.3M 0.03%
90,220
-7,287
-7% -$1.42M
RBLX icon
629
Roblox
RBLX
$26.5B
$17.3M 0.03%
390,189
+66,726
+21% +$2.78M
TECK icon
630
Teck Resources
TECK
$32.8B
$17.3M 0.03%
330,053
-20,924
-6% -$996K
VIPS icon
631
Vipshop
VIPS
$7.4B
$16.9M 0.02%
1,069,496
-321,942
-23% -$4.31M
KSPI icon
632
Kaspi.kz JSC
KSPI
$17.9B
$16.8M 0.02%
158,245
+42,373
+37% +$5.26M
BC icon
633
Brunswick
BC
$5.21B
$16.8M 0.02%
199,937
+111,124
+125% +$8.63M
EHC icon
634
Encompass Health
EHC
$12.4B
$16.7M 0.02%
173,107
-31,155
-15% -$2.8M
CDNA icon
635
CareDx
CDNA
$2.44B
$16.7M 0.02%
535,373
+414,829
+344% +$10.3M
THG icon
636
Hanover Insurance
THG
$7.86B
$16.7M 0.02%
112,803
-35,918
-24% -$4.93M
HUBB icon
637
Hubbell
HUBB
$26.7B
$16.7M 0.02%
38,883
+3,721
+11% +$1.43M
KHC icon
638
Kraft Heinz
KHC
$29.6B
$16.6M 0.02%
474,027
+19,208
+4% +$661K
SBCF icon
639
Seacoast Banking Corp of Florida
SBCF
$3.37B
$16.5M 0.02%
620,180
+135,932
+28% +$3.59M
BEKE icon
640
KE Holdings
BEKE
$19.5B
$16.5M 0.02%
830,019
-366,686
-31% -$5.41M
MRO
641
DELISTED
Marathon Oil Corporation
MRO
$16.5M 0.02%
620,059
+39,022
+7% +$1.08M
KEY icon
642
KeyCorp
KEY
$24.3B
$16.5M 0.02%
985,486
+124,912
+15% +$1.98M
DEA
643
Easterly Government Properties
DEA
$1.13B
$16.5M 0.02%
485,174
+80,672
+20% +$2.7M
PAC icon
644
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$16.5M 0.02%
94,641
-6,133
-6% -$1.02M
PRKS icon
645
United Parks & Resorts
PRKS
$2B
$16.5M 0.02%
321,910
-42,293
-12% -$2.19M
R icon
646
Ryder
R
$9.98B
$16.4M 0.02%
112,401
+49,878
+80% +$6.76M
SIG icon
647
Signet Jewelers
SIG
$3.67B
$16.4M 0.02%
158,643
-1,365
-0.9% -$115K
RCL icon
648
Royal Caribbean
RCL
$82.4B
$16.3M 0.02%
92,117
+39,522
+75% +$6.4M
VVX icon
649
V2X
VVX
$2.6B
$16.3M 0.02%
291,841
+144,933
+99% +$7.39M
STE icon
650
Steris
STE
$23.3B
$16.2M 0.02%
66,976
+1,776
+3% +$415K
24 25
26
27 28

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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.