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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
VST icon
151
Vistra
VST
$47.4B
$95.6M 0.14%
806,583
-111,913
-12% -$9.5M
EIX icon
152
Edison International
EIX
$26.4B
$95.6M 0.14%
1,098,299
+15,927
+1% +$1.29M
BKR icon
153
Baker Hughes
BKR
$61.1B
$95.6M 0.14%
2,643,392
-32,292
-1% -$1.13M
MET icon
154
MetLife
MET
$62.1B
$94.7M 0.14%
1,148,547
+265,373
+30% +$19.8M
PHM icon
155
Pultegroup
PHM
$25.3B
$94.4M 0.14%
657,613
-40,843
-6% -$5.19M
NEM icon
156
Newmont
NEM
$119B
$94M 0.14%
1,752,180
-108,395
-6% -$5.39M
MU icon
157
Micron Technology
MU
$991B
$93.6M 0.14%
901,450
-109,946
-11% -$11.5M
TDG icon
158
TransDigm Group
TDG
$67.7B
$93.5M 0.14%
65,576
+39,240
+149% +$51M
NVR icon
159
NVR
NVR
$17B
$92.9M 0.13%
9,470
-2,395
-20% -$20.9M
ORLY icon
160
O'Reilly Automotive
ORLY
$76.3B
$92.8M 0.13%
1,209,105
+39,270
+3% +$2.88M
CB icon
161
Chubb
CB
$135B
$91.5M 0.13%
317,380
-17,166
-5% -$4.71M
AON icon
162
Aon
AON
$76B
$91.2M 0.13%
263,476
-69,809
-21% -$22.8M
WTW icon
163
Willis Towers Watson
WTW
$32B
$90.5M 0.13%
307,568
+36,901
+14% +$10.3M
GS icon
164
Goldman Sachs
GS
$303B
$90.4M 0.13%
182,470
+22,578
+14% +$11M
COLD icon
165
Americold
COLD
$4.27B
$90.1M 0.13%
3,187,959
+1,159,628
+57% +$33.1M
TCOM icon
166
Trip.com Group
TCOM
$29.1B
$90M 0.13%
1,512,807
-89,163
-6% -$4.13M
DOC icon
167
Healthpeak Properties
DOC
$14.8B
$89.6M 0.13%
3,918,090
+940,602
+32% +$20.3M
SUI icon
168
Sun Communities
SUI
$14.7B
$89.6M 0.13%
662,521
-275,833
-29% -$36.3M
SBAC icon
169
SBA Communications
SBAC
$19.5B
$88.6M 0.13%
368,849
+81,754
+28% +$18.1M
TRGP icon
170
Targa Resources
TRGP
$55.1B
$88.5M 0.13%
598,404
+44,331
+8% +$6.24M
TGT icon
171
Target
TGT
$68B
$88.4M 0.13%
567,485
+62,159
+12% +$9.26M
ANET icon
172
Arista Networks
ANET
$238B
$88M 0.13%
918,452
+312,608
+52% +$27.2M
SLB icon
173
SLB Ltd
SLB
$75B
$86.3M 0.13%
2,056,799
+77,499
+4% +$3.45M
AER icon
174
AerCap
AER
$23.8B
$86M 0.12%
907,754
-33,605
-4% -$3.15M
KMB icon
175
Kimberly-Clark
KMB
$36.5B
$85.5M 0.12%
600,613
+120,812
+25% +$17.1M
5 6
7
8 9

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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.