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
TSN icon
126
Tyson Foods
TSN
$20.4B
$114M 0.17%
1,913,298
+206,417
+12% +$12.6M
DUK icon
127
Duke Energy
DUK
$97.3B
$114M 0.16%
987,134
+30,160
+3% +$3.36M
SHOP icon
128
Shopify
SHOP
$195B
$113M 0.16%
1,412,464
-102,124
-7% -$7.05M
SU icon
129
Suncor Energy
SU
$70.3B
$113M 0.16%
3,045,632
+85,934
+3% +$3.32M
UNP icon
130
Union Pacific
UNP
$174B
$112M 0.16%
454,437
+99,412
+28% +$24.1M
ABNB icon
131
Airbnb
ABNB
$107B
$112M 0.16%
878,808
+195,535
+29% +$25.4M
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$111M 0.16%
2,145,958
+406,019
+23% +$19M
APH icon
133
Amphenol
APH
$209B
$110M 0.16%
1,695,033
+740,541
+78% +$48M
AU icon
134
AngloGold Ashanti
AU
$48.7B
$109M 0.16%
4,087,436
+301,068
+8% +$8.64M
MRSH
135
Marsh
MRSH
$91.5B
$108M 0.16%
485,008
+19,133
+4% +$4.25M
CMG icon
136
Chipotle Mexican Grill
CMG
$41.5B
$108M 0.16%
1,875,059
+296,836
+19% +$16.4M
ECL icon
137
Ecolab
ECL
$79.9B
$108M 0.16%
422,758
+28,859
+7% +$7.06M
PFE icon
138
Pfizer
PFE
$153B
$108M 0.16%
3,724,944
+933,358
+33% +$27.2M
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$126B
$107M 0.15%
229,965
-31,186
-12% -$15M
MTD icon
140
Mettler-Toledo International
MTD
$28.6B
$107M 0.15%
71,343
+2,867
+4% +$4.02M
SO icon
141
Southern Company
SO
$107B
$107M 0.15%
1,184,125
-300,351
-20% -$25.7M
GD icon
142
General Dynamics
GD
$106B
$106M 0.15%
349,447
+4,196
+1% +$1.23M
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$105M 0.15%
1,420,861
+244,098
+21% +$17.2M
AEP icon
144
American Electric Power
AEP
$68.4B
$105M 0.15%
1,019,892
+307,003
+43% +$30M
MSI icon
145
Motorola Solutions
MSI
$77.4B
$103M 0.15%
229,319
+27,540
+14% +$11.5M
FDX icon
146
FedEx
FDX
$75.4B
$101M 0.15%
370,897
+23,711
+7% +$6.89M
RTX icon
147
RTX Corp
RTX
$301B
$101M 0.15%
833,319
+120,337
+17% +$13.7M
HUM icon
148
Humana
HUM
$46.2B
$101M 0.15%
317,033
-13,770
-4% -$4.9M
PANW icon
149
Palo Alto Networks
PANW
$297B
$99.8M 0.14%
584,816
+58,768
+11% +$9.89M
MS icon
150
Morgan Stanley
MS
$340B
$97.6M 0.14%
936,420
+68,481
+8% +$6.9M
4 5
6
7 8

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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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

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.