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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
AVB icon
76
AvalonBay Communities
AVB
$26.8B
$160M 0.23%
710,422
-24,035
-3% -$5.19M
SPOT icon
77
Spotify
SPOT
$100B
$160M 0.23%
433,834
+2,217
+0.5% +$737K
CNI icon
78
Canadian National Railway
CNI
$76.6B
$155M 0.23%
1,326,660
+98,061
+8% +$11.4M
AXP icon
79
American Express
AXP
$230B
$154M 0.22%
568,596
+30,691
+6% +$7.64M
LOW icon
80
Lowe's Companies
LOW
$125B
$154M 0.22%
568,369
+64,223
+13% +$15.6M
ZTS icon
81
Zoetis
ZTS
$30B
$153M 0.22%
783,742
+52,496
+7% +$9.67M
ENB icon
82
Enbridge
ENB
$112B
$153M 0.22%
3,749,588
+70,732
+2% +$2.72M
PM icon
83
Philip Morris
PM
$295B
$151M 0.22%
1,244,925
+379,751
+44% +$44.1M
LNG icon
84
Cheniere Energy
LNG
$52.9B
$149M 0.22%
826,650
-121,468
-13% -$21.8M
CVX icon
85
Chevron
CVX
$366B
$148M 0.21%
1,007,461
+58,448
+6% +$8.7M
HDB icon
86
HDFC Bank
HDB
$121B
$146M 0.21%
4,666,740
-534,222
-10% -$16.4M
GM icon
87
General Motors
GM
$76.8B
$145M 0.21%
3,236,753
-66,561
-2% -$3.08M
MSCI icon
88
MSCI
MSCI
$40.9B
$144M 0.21%
247,313
+81,515
+49% +$44.2M
IBM icon
89
IBM
IBM
$224B
$143M 0.21%
647,771
+41,426
+7% +$8.12M
MELI icon
90
Mercado Libre
MELI
$92.3B
$142M 0.21%
68,966
-1,553
-2% -$2.92M
MDT icon
91
Medtronic
MDT
$112B
$140M 0.2%
1,556,708
-742,176
-32% -$62.4M
TRV icon
92
Travelers Companies
TRV
$80.2B
$137M 0.2%
584,571
-69,906
-11% -$15.4M
COP icon
93
ConocoPhillips
COP
$141B
$136M 0.2%
1,292,487
-25,463
-2% -$2.8M
REGN icon
94
Regeneron Pharmaceuticals
REGN
$80.8B
$136M 0.2%
129,264
+2,516
+2% +$2.8M
LRCX icon
95
Lam Research
LRCX
$390B
$136M 0.2%
1,658,430
+116,580
+8% +$10.1M
ALLE icon
96
Allegion
ALLE
$14.4B
$135M 0.2%
926,575
+73,524
+9% +$9.73M
VZ icon
97
Verizon
VZ
$196B
$134M 0.19%
2,989,023
+724,981
+32% +$30.3M
SHW icon
98
Sherwin-Williams
SHW
$89.8B
$134M 0.19%
350,952
-5,705
-2% -$1.99M
XEL icon
99
Xcel Energy
XEL
$48.8B
$134M 0.19%
2,050,706
+104,863
+5% +$6.22M
ADP icon
100
Automatic Data Processing
ADP
$108B
$132M 0.19%
478,752
+53,232
+13% +$13.9M
2 3
4
5 6

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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.