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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
ELS icon
176
Equity Lifestyle Properties
ELS
$12.6B
$85.4M 0.12%
1,197,764
+797,664
+199% +$55.9M
EFX icon
177
Equifax
EFX
$21.4B
$85.1M 0.12%
289,437
-30,804
-10% -$8.69M
CMI icon
178
Cummins
CMI
$88.7B
$84M 0.12%
259,266
+10,965
+4% +$3.25M
EW icon
179
Edwards Lifesciences
EW
$51.7B
$83.7M 0.12%
1,267,691
+606,580
+92% +$44.1M
EMXC icon
180
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$83.5M 0.12%
1,366,258
+11,983
+0.9% +$719K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$192B
$83.5M 0.12%
478,047
+93,576
+24% +$15.7M
CRH icon
182
CRH
CRH
$66.8B
$83.4M 0.12%
899,434
+72,065
+9% +$6.05M
AMGN icon
183
Amgen
AMGN
$222B
$83.3M 0.12%
258,462
+17,360
+7% +$5.68M
BSX icon
184
Boston Scientific
BSX
$71.5B
$82.4M 0.12%
984,323
+196,414
+25% +$15.5M
CTSH icon
185
Cognizant
CTSH
$26B
$81.9M 0.12%
1,061,758
-201,740
-16% -$15M
IBN icon
186
ICICI Bank
IBN
$108B
$81.7M 0.12%
2,738,381
-82,669
-3% -$2.41M
ADI icon
187
Analog Devices
ADI
$190B
$81.6M 0.12%
354,048
-70,316
-17% -$15.8M
NTAP icon
188
NetApp
NTAP
$37.2B
$81.3M 0.12%
661,051
-3,104
-0.5% -$387K
JD icon
189
JD.com
JD
$44.5B
$81M 0.12%
2,025,240
-540,594
-21% -$14.9M
PBR icon
190
Petrobras
PBR
$116B
$80.7M 0.12%
5,591,321
+240,439
+4% +$3.54M
CTAS icon
191
Cintas
CTAS
$81.3B
$80.3M 0.12%
392,545
+83,797
+27% +$16.2M
BRX icon
192
Brixmor Property Group
BRX
$9.32B
$80M 0.12%
2,871,094
+437,178
+18% +$11.3M
ADC icon
193
Agree Realty
ADC
$9.41B
$79.8M 0.12%
1,060,121
+181,215
+21% +$12.8M
BLK icon
194
Blackrock
BLK
$176B
$79.6M 0.12%
83,906
+10,575
+14% +$9.15M
INFY icon
195
Infosys
INFY
$50.7B
$78.9M 0.11%
3,536,225
+2,710,862
+328% +$59.3M
WY icon
196
Weyerhaeuser
WY
$18.4B
$78.6M 0.11%
2,321,716
+120,425
+5% +$3.7M
CSX icon
197
CSX Corp
CSX
$93.1B
$78.2M 0.11%
2,265,266
+172,733
+8% +$5.86M
NKE icon
198
Nike
NKE
$61.9B
$78M 0.11%
881,325
-394,808
-31% -$31M
GILD icon
199
Gilead Sciences
GILD
$165B
$77.9M 0.11%
929,115
-145,756
-14% -$11.1M
STX icon
200
Seagate
STX
$184B
$75.3M 0.11%
687,312
-15,198
-2% -$1.55M
6 7
8
9 10

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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.