We are live on ! Find out more
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
SPXC icon
826
SPX Corp
SPXC
$11B
$10.2M 0.01%
64,046
+12,091
+23% +$1.82M
AGO icon
827
Assured Guaranty
AGO
$3.35B
$10.2M 0.01%
128,196
+48,441
+61% +$3.82M
OVV icon
828
Ovintiv
OVV
$17.7B
$10.2M 0.01%
265,655
+11,247
+4% +$486K
TFX icon
829
Teleflex
TFX
$5.9B
$10.2M 0.01%
41,130
+14,712
+56% +$3.43M
ZBH icon
830
Zimmer Biomet
ZBH
$18.7B
$10.1M 0.01%
93,638
+11,477
+14% +$1.25M
AMCR icon
831
Amcor
AMCR
$21.9B
$10.1M 0.01%
178,351
+24,343
+16% +$1.29M
RYAM icon
832
Rayonier Advanced Materials
RYAM
$584M
$10.1M 0.01%
1,178,913
-603,888
-34% -$4.18M
BPMC
833
DELISTED
Blueprint Medicines
BPMC
$10.1M 0.01%
109,028
+52,535
+93% +$5.22M
TDY icon
834
Teledyne Technologies
TDY
$31.5B
$10.1M 0.01%
23,028
-2,154
-9% -$893K
VRDN icon
835
Viridian Therapeutics
VRDN
$2.69B
$10.1M 0.01%
442,334
+92,703
+27% +$1.52M
JLL icon
836
Jones Lang LaSalle
JLL
$16.7B
$10M 0.01%
37,186
-8,638
-19% -$2.09M
VIST icon
837
Vista Energy
VIST
$7.36B
$10M 0.01%
227,012
+110,938
+96% +$5.21M
GOGL
838
DELISTED
Golden Ocean Group
GOGL
$10M 0.01%
748,144
+50,409
+7% +$627K
NIO icon
839
NIO
NIO
$11.6B
$10M 0.01%
1,501,421
+1,199,065
+397% +$5.51M
OMAB icon
840
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$9.96M 0.01%
146,930
+30,843
+27% +$2.08M
DINO icon
841
HF Sinclair
DINO
$15.4B
$9.95M 0.01%
223,061
-8,992
-4% -$429K
MOG.A icon
842
Moog Inc Class A
MOG.A
$13.2B
$9.92M 0.01%
49,084
+8,098
+20% +$1.52M
PWP icon
843
Perella Weinberg Partners
PWP
$1.33B
$9.89M 0.01%
512,230
-76,199
-13% -$1.4M
HOLX
844
DELISTED
Hologic
HOLX
$9.88M 0.01%
121,616
-8,189
-6% -$655K
PACS icon
845
PACS Group
PACS
$7.34B
$9.88M 0.01%
247,137
+197,825
+401% +$7.19M
LH icon
846
Labcorp
LH
$26.2B
$9.87M 0.01%
44,221
+12,659
+40% +$2.78M
EXP icon
847
Eagle Materials
EXP
$6.43B
$9.87M 0.01%
34,314
-4,372
-11% -$1.09M
UL icon
848
Unilever
UL
$134B
$9.85M 0.01%
134,848
+10,213
+8% +$706K
WMS icon
849
Advanced Drainage Systems
WMS
$10.8B
$9.85M 0.01%
62,337
-308
-0.5% -$48.1K
DAN icon
850
Dana Inc
DAN
$3.24B
$9.7M 0.01%
918,574
+649
+0.1% +$7.16K
32 33
34
35 36

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.