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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
ESS icon
101
Essex Property Trust
ESS
$18.5B
$132M 0.19%
447,167
-126,783
-22% -$36.8M
MCK icon
102
McKesson
MCK
$101B
$132M 0.19%
267,287
-7,304
-3% -$4.07M
DAL icon
103
Delta Air Lines
DAL
$60.1B
$132M 0.19%
2,597,616
+70,496
+3% +$3.07M
FCX icon
104
Freeport-McMoran
FCX
$97.5B
$131M 0.19%
2,617,431
+415,369
+19% +$18.7M
TT icon
105
Trane Technologies
TT
$106B
$129M 0.19%
333,279
+19,859
+6% +$6.89M
DE icon
106
Deere & Co
DE
$168B
$129M 0.19%
308,094
+27,221
+10% +$10.3M
VTR icon
107
Ventas
VTR
$47.9B
$128M 0.19%
1,993,094
+426,847
+27% +$24.9M
CCI icon
108
Crown Castle
CCI
$32.2B
$128M 0.19%
1,077,711
+52,527
+5% +$5.79M
INVH icon
109
Invitation Homes
INVH
$18B
$126M 0.18%
3,562,160
-324,169
-8% -$11.6M
EXR icon
110
Extra Space Storage
EXR
$31.6B
$125M 0.18%
693,553
-25,337
-4% -$4.28M
CUBE icon
111
CubeSmart
CUBE
$9.41B
$125M 0.18%
2,318,949
-43,963
-2% -$2.18M
BABA icon
112
Alibaba
BABA
$308B
$125M 0.18%
1,174,053
+68,263
+6% +$5.59M
EXC icon
113
Exelon
EXC
$47B
$125M 0.18%
3,071,697
+73,943
+2% +$2.78M
NRG icon
114
NRG Energy
NRG
$24.8B
$124M 0.18%
1,357,242
+26,554
+2% +$2.11M
ETN icon
115
Eaton
ETN
$174B
$123M 0.18%
372,510
+35,841
+11% +$11M
CVS icon
116
CVS Health
CVS
$122B
$123M 0.18%
1,956,050
+160,218
+9% +$9.35M
DHI icon
117
D.R. Horton
DHI
$42.3B
$122M 0.18%
640,992
+21,511
+3% +$3.78M
VICI icon
118
VICI Properties
VICI
$29.4B
$121M 0.18%
3,647,783
-453,257
-11% -$14.3M
ABT icon
119
Abbott
ABT
$187B
$120M 0.17%
1,055,257
+245,276
+30% +$26.9M
DIS icon
120
Walt Disney
DIS
$181B
$119M 0.17%
1,237,562
+130,413
+12% +$12M
NOC icon
121
Northrop Grumman
NOC
$81.2B
$118M 0.17%
224,324
-25,705
-10% -$12.6M
CARR icon
122
Carrier Global
CARR
$52.8B
$118M 0.17%
1,468,120
+78,133
+6% +$5.44M
OTIS icon
123
Otis Worldwide
OTIS
$28.2B
$118M 0.17%
1,132,996
-12,500
-1% -$1.19M
RY icon
124
Royal Bank of Canada
RY
$293B
$115M 0.17%
921,663
+11,643
+1% +$1.34M
LEN icon
125
Lennar Class A
LEN
$21.2B
$115M 0.17%
633,984
-38,385
-6% -$6.43M
3 4
5
6 7

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RhumbLine Advisers
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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.