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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
HOMB icon
776
Home BancShares
HOMB
$6.21B
$11.6M 0.02%
428,738
-10,810
-2% -$288K
DGX icon
777
Quest Diagnostics
DGX
$26.2B
$11.6M 0.02%
74,779
-3,112
-4% -$465K
G icon
778
Genpact
G
$5.72B
$11.5M 0.02%
294,203
-12,910
-4% -$467K
REXR icon
779
Rexford Industrial Realty
REXR
$8.11B
$11.5M 0.02%
229,288
+66,398
+41% +$3.3M
FERG icon
780
Ferguson
FERG
$49.2B
$11.5M 0.02%
57,800
-51,042
-47% -$10.3M
OFG icon
781
OFG Bancorp
OFG
$2.21B
$11.4M 0.02%
254,879
+1,250
+0.5% +$53.8K
BEPC icon
782
Brookfield Renewable
BEPC
$6.42B
$11.4M 0.02%
349,484
-63,381
-15% -$1.84M
GXO icon
783
GXO Logistics
GXO
$5.39B
$11.4M 0.02%
219,044
-111,914
-34% -$5.67M
AEE icon
784
Ameren
AEE
$29.6B
$11.4M 0.02%
130,299
+50,760
+64% +$4.07M
GERN icon
785
Geron
GERN
$1B
$11.3M 0.02%
2,489,261
+346,342
+16% +$1.57M
OSW icon
786
OneSpaWorld
OSW
$2.65B
$11.3M 0.02%
683,863
+104,015
+18% +$1.65M
ASO icon
787
Academy Sports + Outdoors
ASO
$3.07B
$11.2M 0.02%
192,616
+121,136
+169% +$6.61M
SLGN icon
788
Silgan Holdings
SLGN
$4.36B
$11.2M 0.02%
214,056
-144,041
-40% -$7.01M
CNXC icon
789
Concentrix
CNXC
$1.57B
$11.2M 0.02%
219,118
+122,237
+126% +$8.18M
OTEX icon
790
Open Text
OTEX
$5.88B
$11.2M 0.02%
336,025
+133,610
+66% +$4.21M
ARIS
791
DELISTED
Aris Water Solutions
ARIS
$11.2M 0.02%
663,148
-86,696
-12% -$1.4M
SYBT icon
792
Stock Yards Bancorp
SYBT
$2.6B
$11.2M 0.02%
180,270
+20,840
+13% +$1.2M
LAMR icon
793
Lamar Advertising Co
LAMR
$15.7B
$11.1M 0.02%
83,236
-40,696
-33% -$4.97M
MDU icon
794
MDU Resources
MDU
$4.29B
$11.1M 0.02%
731,859
+14,092
+2% +$201K
SEE
795
DELISTED
Sealed Air
SEE
$11.1M 0.02%
306,126
-91,379
-23% -$3.19M
DTE icon
796
DTE Energy
DTE
$28.4B
$11.1M 0.02%
86,372
-33,605
-28% -$4.05M
BLFS icon
797
BioLife Solutions
BLFS
$1.7B
$11.1M 0.02%
442,228
+78,230
+21% +$1.85M
ROL icon
798
Rollins
ROL
$17.8B
$11M 0.02%
218,154
+98,195
+82% +$4.85M
TECH icon
799
Bio-Techne
TECH
$11.2B
$11M 0.02%
137,650
-10,326
-7% -$776K
TROW icon
800
T. Rowe Price
TROW
$24.3B
$10.9M 0.02%
100,436
+5,694
+6% +$625K
30 31
32
33 34

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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.