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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
ADMA icon
651
ADMA Biologics
ADMA
$2.22B
$16.2M 0.02%
808,042
-489,172
-38% -$7.61M
S icon
652
SentinelOne
S
$7.62B
$16.1M 0.02%
674,634
+189,327
+39% +$4.28M
ALLY icon
653
Ally Financial
ALLY
$13.4B
$16.1M 0.02%
453,729
+311,040
+218% +$12.4M
LUV icon
654
Southwest Airlines
LUV
$22.4B
$16.1M 0.02%
543,606
+461,483
+562% +$12.8M
VFC icon
655
VF Corp
VFC
$5.87B
$16.1M 0.02%
805,351
-32,169
-4% -$539K
WAT icon
656
Waters Corp
WAT
$40.5B
$16.1M 0.02%
44,620
+4,008
+10% +$1.3M
BWA icon
657
BorgWarner
BWA
$14.3B
$16M 0.02%
439,516
-122,889
-22% -$4.05M
WTS icon
658
Watts Water Technologies
WTS
$12.9B
$15.9M 0.02%
76,787
+45
+0.1% +$8.7K
RMD icon
659
ResMed
RMD
$31.9B
$15.9M 0.02%
65,331
+11,241
+21% +$2.51M
BAP icon
660
Credicorp
BAP
$30.2B
$15.9M 0.02%
87,634
-5,702
-6% -$972K
EXAS
661
DELISTED
Exact Sciences
EXAS
$15.9M 0.02%
232,698
-8,842
-4% -$499K
HEI icon
662
HEICO Corp
HEI
$51.3B
$15.8M 0.02%
60,585
-731
-1% -$177K
ABEV icon
663
Ambev
ABEV
$45.1B
$15.8M 0.02%
6,474,618
-3,606,587
-36% -$8.09M
MOD icon
664
Modine Manufacturing
MOD
$10.8B
$15.7M 0.02%
118,169
-15,400
-12% -$1.7M
ALB icon
665
Albemarle
ALB
$15.4B
$15.7M 0.02%
163,955
+9,494
+6% +$843K
SRPT icon
666
Sarepta Therapeutics
SRPT
$1.89B
$15.6M 0.02%
125,096
+3,342
+3% +$462K
CACI icon
667
CACI
CACI
$14.6B
$15.6M 0.02%
30,882
-3,135
-9% -$1.45M
DDOG icon
668
Datadog
DDOG
$90.9B
$15.5M 0.02%
135,358
+63,783
+89% +$7.45M
TFC icon
669
Truist Financial
TFC
$63.4B
$15.5M 0.02%
361,789
+128,910
+55% +$5.44M
HSIC icon
670
Henry Schein
HSIC
$10B
$15.4M 0.02%
211,001
-84,899
-29% -$5.89M
JBL icon
671
Jabil
JBL
$37.2B
$15.3M 0.02%
127,850
+23,013
+22% +$2.5M
TSEM icon
672
Tower Semiconductor
TSEM
$28.7B
$15.3M 0.02%
346,147
-20,758
-6% -$851K
UFPT icon
673
UFP Technologies
UFPT
$2.5B
$15.3M 0.02%
48,243
-6,216
-11% -$1.98M
VSH icon
674
Vishay Intertechnology
VSH
$5.21B
$15.3M 0.02%
807,750
+28,527
+4% +$594K
AVY icon
675
Avery Dennison
AVY
$13.6B
$15.3M 0.02%
69,073
+11,109
+19% +$2.4M
25 26
27
28 29

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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.