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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
SYK icon
201
Stryker
SYK
$130B
$75.1M 0.11%
207,994
+41,418
+25% +$14.3M
GE icon
202
GE Aerospace
GE
$384B
$75M 0.11%
399,511
+70,740
+22% +$12M
ETR icon
203
Entergy
ETR
$50B
$73.6M 0.11%
1,119,936
-124,944
-10% -$7.36M
ADM icon
204
Archer Daniels Midland
ADM
$36.9B
$73.4M 0.11%
1,229,439
-152,289
-11% -$9.28M
GPN icon
205
Global Payments
GPN
$22.8B
$73.3M 0.11%
715,497
+214,800
+43% +$22.3M
BDX icon
206
Becton Dickinson
BDX
$48.2B
$72.9M 0.11%
302,409
+21,997
+8% +$5.16M
BNS icon
207
Scotiabank
BNS
$108B
$72M 0.1%
1,322,607
+204,984
+18% +$9.94M
AMH icon
208
American Homes 4 Rent
AMH
$12.5B
$72M 0.1%
1,874,306
-1,320,032
-41% -$50.3M
WM icon
209
Waste Management
WM
$91B
$71.7M 0.1%
345,548
+21,807
+7% +$4.55M
SBUX icon
210
Starbucks
SBUX
$120B
$71.4M 0.1%
732,345
+246,857
+51% +$21.2M
FRT icon
211
Federal Realty Investment Trust
FRT
$10.3B
$70.1M 0.1%
609,691
+97,242
+19% +$10.9M
USMV icon
212
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$70M 0.1%
766,612
+762,165
+17,139% +$67.2M
FISV
213
Fiserv Inc
FISV
$27.9B
$69.9M 0.1%
389,633
+166,034
+74% +$27.4M
CEG icon
214
Constellation Energy
CEG
$95.6B
$69.4M 0.1%
267,137
-26,958
-9% -$5.36M
NXPI icon
215
NXP Semiconductors
NXPI
$60.4B
$69.2M 0.1%
288,016
+18,895
+7% +$4.74M
HON icon
216
Honeywell
HON
$78B
$69.1M 0.1%
354,914
+58,650
+20% +$11.4M
WAB icon
217
Wabtec
WAB
$49.3B
$69M 0.1%
379,649
+57,619
+18% +$9.45M
EOG icon
218
EOG Resources
EOG
$70.7B
$68.8M 0.1%
560,016
+78,035
+16% +$9.8M
ODFL icon
219
Old Dominion Freight Line
ODFL
$44.9B
$68.2M 0.1%
343,288
+666
+0.2% +$130K
ON icon
220
ON Semiconductor
ON
$31.6B
$67.9M 0.1%
935,000
+535,574
+134% +$39M
ICE icon
221
Intercontinental Exchange
ICE
$84.4B
$67.4M 0.1%
420,002
+109,287
+35% +$16.9M
CP icon
222
Canadian Pacific Kansas City
CP
$80.5B
$67.3M 0.1%
786,066
-87,348
-10% -$7.18M
KIM icon
223
Kimco Realty
KIM
$16.4B
$67M 0.1%
2,885,198
+223,231
+8% +$4.93M
AZN icon
224
AstraZeneca
AZN
$250B
$66.8M 0.1%
428,410
+124
+0% +$20K
COF icon
225
Capital One
COF
$134B
$64.9M 0.09%
433,924
+55,809
+15% +$7.95M
7 8
9
10 11

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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.