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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
NTR icon
676
Nutrien
NTR
$31.6B
$15.2M 0.02%
316,781
+15,336
+5% +$739K
DELL icon
677
Dell
DELL
$296B
$15.2M 0.02%
128,464
-99,517
-44% -$11.6M
RPM icon
678
RPM International
RPM
$14.8B
$15.2M 0.02%
125,880
+25,964
+26% +$3.01M
BLMN icon
679
Bloomin' Brands
BLMN
$944M
$15.2M 0.02%
917,763
+396,439
+76% +$7.03M
BIDU icon
680
Baidu
BIDU
$37.1B
$15.1M 0.02%
143,791
-64,532
-31% -$5.7M
BOX icon
681
Box
BOX
$4.65B
$15.1M 0.02%
461,212
+15,501
+3% +$452K
DOCU
682
DocuSign
DOCU
$11.4B
$15M 0.02%
243,200
+55,774
+30% +$3.13M
RCKT icon
683
Rocket Pharmaceuticals
RCKT
$397M
$15M 0.02%
812,310
+134,566
+20% +$2.76M
MTZ icon
684
MasTec
MTZ
$21.5B
$15M 0.02%
121,528
+33,439
+38% +$3.65M
BR icon
685
Broadridge
BR
$19.8B
$14.9M 0.02%
69,705
+12,112
+21% +$2.53M
EQX icon
686
Equinox Gold
EQX
$13.5B
$14.9M 0.02%
2,445,000
-577,942
-19% -$3.26M
NBHC icon
687
National Bank Holdings
NBHC
$1.91B
$14.9M 0.02%
354,445
-93,346
-21% -$3.88M
HASI icon
688
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$14.8M 0.02%
429,691
+184,890
+76% +$5.94M
BNL icon
689
Broadstone Net Lease
BNL
$3.93B
$14.8M 0.02%
780,999
+26,505
+4% +$469K
AOS icon
690
A.O. Smith
AOS
$8.48B
$14.7M 0.02%
163,127
-1,452
-0.9% -$120K
HLNE icon
691
Hamilton Lane
HLNE
$5.53B
$14.7M 0.02%
87,019
-3,085
-3% -$447K
HMN icon
692
Horace Mann Educators
HMN
$2.14B
$14.6M 0.02%
419,074
+48,769
+13% +$1.67M
LRN icon
693
Stride
LRN
$3.33B
$14.6M 0.02%
171,485
+1,098
+0.6% +$84.9K
SA
694
Seabridge Gold
SA
$3.36B
$14.6M 0.02%
866,430
-19,550
-2% -$318K
RDNT icon
695
RadNet
RDNT
$6.08B
$14.5M 0.02%
209,402
-27,322
-12% -$1.72M
TXRH icon
696
Texas Roadhouse
TXRH
$13.6B
$14.4M 0.02%
81,794
+2,118
+3% +$357K
HIW icon
697
Highwoods Properties
HIW
$3.41B
$14.4M 0.02%
429,080
-37,041
-8% -$1.13M
CDW icon
698
CDW
CDW
$17.1B
$14.3M 0.02%
63,154
+2,484
+4% +$551K
SLM icon
699
SLM Corp
SLM
$5.14B
$14.2M 0.02%
620,873
-93,404
-13% -$2.01M
TEX icon
700
Terex
TEX
$7.58B
$14.2M 0.02%
267,789
-19,543
-7% -$1.08M
26 27
28
29 30

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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.