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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
HLI icon
751
Houlihan Lokey
HLI
$8.76B
$12.5M 0.02%
79,215
-197
-0.2% -$29.4K
P
752
Everpure Inc
P
$33.7B
$12.5M 0.02%
250,237
-130,596
-34% -$7.38M
MBC icon
753
MasterBrand
MBC
$1.89B
$12.4M 0.02%
668,105
+185,490
+38% +$3.02M
IMO icon
754
Imperial Oil
IMO
$62.7B
$12.3M 0.02%
174,780
+21,829
+14% +$1.55M
SJM icon
755
J.M. Smucker
SJM
$12.7B
$12.3M 0.02%
101,350
-55,599
-35% -$6.55M
PFG icon
756
Principal Financial Group
PFG
$24.1B
$12.3M 0.02%
142,719
+11,552
+9% +$933K
PPL
757
PPL Corp
PPL
$26.4B
$12.2M 0.02%
368,899
-2,316
-0.6% -$70.9K
SNN icon
758
Smith & Nephew
SNN
$12.6B
$12.2M 0.02%
390,648
+86,587
+28% +$2.57M
SAIA icon
759
Saia
SAIA
$9.64B
$12.1M 0.02%
27,733
-9,665
-26% -$4.09M
PTEN icon
760
Patterson-UTI
PTEN
$4.18B
$12.1M 0.02%
1,584,874
+84,483
+6% +$778K
VOYA icon
761
Voya Financial
VOYA
$8.97B
$12.1M 0.02%
152,811
-4,536
-3% -$324K
NWSA icon
762
News Corp Class A
NWSA
$15.5B
$12M 0.02%
452,314
-3,831
-0.8% -$104K
PPC icon
763
Pilgrim's Pride
PPC
$6.27B
$12M 0.02%
261,115
+159,590
+157% +$6.75M
CMC icon
764
Commercial Metals
CMC
$8.16B
$12M 0.02%
217,748
-8,700
-4% -$470K
FLR icon
765
Fluor
FLR
$7.15B
$11.9M 0.02%
249,905
+29,757
+14% +$1.4M
WNS
766
DELISTED
WNS Holdings
WNS
$11.9M 0.02%
226,941
-39,266
-15% -$2.23M
CE icon
767
Celanese
CE
$5.04B
$11.7M 0.02%
86,336
+13,092
+18% +$1.72M
WMG icon
768
Warner Music
WMG
$13.6B
$11.7M 0.02%
373,932
+372,683
+29,839% +$11M
CASY icon
769
Casey's General Stores
CASY
$31.1B
$11.7M 0.02%
31,040
-6,147
-17% -$2.3M
WEC icon
770
WEC Energy
WEC
$34.5B
$11.7M 0.02%
121,172
+3,439
+3% +$305K
EG icon
771
Everest Group
EG
$14.1B
$11.6M 0.02%
29,721
-7,868
-21% -$3M
SQM icon
772
Sociedad Química y Minera de Chile
SQM
$20.6B
$11.6M 0.02%
279,418
+112,948
+68% +$4.32M
ALNY icon
773
Alnylam Pharmaceuticals
ALNY
$29.2B
$11.6M 0.02%
42,324
+1,139
+3% +$297K
LGND icon
774
Ligand Pharmaceuticals
LGND
$5.86B
$11.6M 0.02%
116,254
+24,790
+27% +$2.5M
TYL icon
775
Tyler Technologies
TYL
$13.1B
$11.6M 0.02%
19,922
+2,761
+16% +$1.55M
29 30
31
32 33

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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.