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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
UBER icon
51
Uber
UBER
$153B
$226M 0.33%
3,000,288
+292,036
+11% +$20.6M
HCA icon
52
HCA Healthcare
HCA
$89.5B
$222M 0.32%
547,227
+3,053
+0.6% +$1.12M
PGR icon
53
Progressive
PGR
$125B
$221M 0.32%
871,937
+36,777
+4% +$8.55M
T icon
54
AT&T
T
$163B
$221M 0.32%
10,036,254
+2,320,125
+30% +$46.2M
TJX icon
55
TJX Companies
TJX
$178B
$215M 0.31%
1,829,260
+77,212
+4% +$8.85M
WMT icon
56
Walmart Inc
WMT
$890B
$215M 0.31%
2,659,272
+308,617
+13% +$22.7M
INTU icon
57
Intuit
INTU
$89B
$207M 0.3%
333,577
+38,079
+13% +$24.3M
WFC icon
58
Wells Fargo
WFC
$264B
$207M 0.3%
3,662,374
-217,520
-6% -$12.3M
CMCSA icon
59
Comcast
CMCSA
$90B
$205M 0.3%
4,919,691
+243,605
+5% +$9.62M
QCOM icon
60
Qualcomm
QCOM
$176B
$198M 0.29%
1,163,634
+151,924
+15% +$26.8M
O icon
61
Realty Income
O
$59.1B
$192M 0.28%
3,028,934
+1,056,025
+54% +$62.8M
KR icon
62
Kroger
KR
$34.8B
$187M 0.27%
3,256,573
-158,527
-5% -$8.5M
AMAT icon
63
Applied Materials
AMAT
$428B
$186M 0.27%
917,450
+27,861
+3% +$5.71M
CME icon
64
CME Group
CME
$94.8B
$181M 0.26%
819,184
-13,492
-2% -$2.79M
AMD icon
65
Advanced Micro Devices
AMD
$789B
$174M 0.25%
1,063,260
+69,269
+7% +$10.5M
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$174M 0.25%
281,837
+20,533
+8% +$12.2M
CL icon
67
Colgate-Palmolive
CL
$74.4B
$171M 0.25%
1,651,933
+291,652
+21% +$29.7M
MCD icon
68
McDonald's
MCD
$195B
$171M 0.25%
562,746
+69,575
+14% +$19.2M
ISRG icon
69
Intuitive Surgical
ISRG
$134B
$171M 0.25%
349,009
+47,889
+16% +$22.3M
UBS icon
70
UBS Group
UBS
$176B
$170M 0.25%
5,487,445
-208,753
-4% -$6.27M
ALL icon
71
Allstate
ALL
$67.5B
$167M 0.24%
883,853
+23,831
+3% +$4.23M
TMUS icon
72
T-Mobile US
TMUS
$190B
$166M 0.24%
803,226
+51,722
+7% +$9.9M
AZO icon
73
AutoZone
AZO
$51.1B
$164M 0.24%
51,778
-6,213
-11% -$19.1M
TXN icon
74
Texas Instruments
TXN
$261B
$163M 0.24%
788,558
-36,666
-4% -$7.37M
EBAY icon
75
eBay
EBAY
$49.8B
$161M 0.23%
2,470,967
+222,566
+10% +$12.8M
1 2
3
4 5

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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.