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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
BCC icon
726
Boise Cascade
BCC
$2.99B
$13.3M 0.02%
94,017
-47,261
-33% -$6.16M
MKC icon
727
McCormick & Company Non-Voting
MKC
$14.1B
$13.2M 0.02%
160,290
+53,504
+50% +$4.17M
ALSN icon
728
Allison Transmission
ALSN
$10.5B
$13.2M 0.02%
137,401
-9,796
-7% -$840K
XPO icon
729
XPO
XPO
$23.8B
$13.2M 0.02%
122,505
-17,233
-12% -$1.93M
TRMB icon
730
Trimble
TRMB
$13.7B
$13.2M 0.02%
211,997
+18,208
+9% +$1.02M
SIMO icon
731
Silicon Motion
SIMO
$7.67B
$13.1M 0.02%
215,505
+77,886
+57% +$5.13M
ENPH icon
732
Enphase Energy
ENPH
$5.58B
$13.1M 0.02%
115,057
+617
+0.5% +$68.9K
OXY icon
733
Occidental Petroleum
OXY
$58.9B
$13.1M 0.02%
253,253
-89,401
-26% -$5.1M
TW icon
734
Tradeweb Markets
TW
$21.9B
$13M 0.02%
105,541
+11,782
+13% +$1.34M
FTI icon
735
TechnipFMC
FTI
$29.3B
$13M 0.02%
494,178
-26,585
-5% -$704K
UNM icon
736
Unum
UNM
$14.4B
$13M 0.02%
218,053
+85,135
+64% +$4.62M
SCL icon
737
Stepan Co
SCL
$1.49B
$13M 0.02%
167,678
+51,662
+45% +$4.1M
AMG icon
738
Affiliated Managers Group
AMG
$9.72B
$12.9M 0.02%
72,828
-3,575
-5% -$607K
ELF icon
739
e.l.f. Beauty
ELF
$5.62B
$12.9M 0.02%
118,707
+46,152
+64% +$7.24M
PHIN icon
740
Phinia Inc
PHIN
$2.78B
$12.9M 0.02%
280,785
-2,229
-0.8% -$100K
CPRI icon
741
Capri Holdings
CPRI
$1.76B
$12.9M 0.02%
304,366
+19,567
+7% +$686K
MTB icon
742
M&T Bank
MTB
$36.4B
$12.9M 0.02%
72,666
+20,250
+39% +$3.36M
AXS icon
743
AXIS Capital
AXS
$7.37B
$12.9M 0.02%
161,657
+688
+0.4% +$51.5K
FTV icon
744
Fortive
FTV
$18.9B
$12.8M 0.02%
215,135
-129,861
-38% -$7.14M
ZTO icon
745
ZTO Express
ZTO
$17.7B
$12.6M 0.02%
509,590
+99,468
+24% +$2.06M
LYFT icon
746
Lyft
LYFT
$6.62B
$12.6M 0.02%
987,154
+11,597
+1% +$138K
AGX icon
747
Argan
AGX
$8.38B
$12.6M 0.02%
124,116
+29,561
+31% +$2.34M
DLX icon
748
Deluxe
DLX
$1.14B
$12.6M 0.02%
645,289
+63,223
+11% +$1.32M
SON icon
749
Sonoco
SON
$5.7B
$12.6M 0.02%
230,016
+76,201
+50% +$3.99M
FBP icon
750
First Bancorp
FBP
$4.43B
$12.5M 0.02%
592,311
-16,238
-3% -$330K
28 29
30
31 32

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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.