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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$3.22B 4.67%
7,490,642
+463,783
+7% +$198M
AAPL icon
2
Apple
AAPL
$5T
$2.68B 3.88%
11,513,647
+948,382
+9% +$212M
NVDA icon
3
NVIDIA
NVDA
$4.64T
$2.26B 3.27%
18,572,933
+195,689
+1% +$23.1M
AMZN icon
4
Amazon
AMZN
$2.46T
$1.5B 2.17%
8,049,573
+320,576
+4% +$58.5M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$1.33B 1.93%
2,331,379
-62,709
-3% -$32.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.1T
$950M 1.38%
5,742,649
+336,837
+6% +$56.5M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.09T
$877M 1.27%
5,253,310
+94,748
+2% +$16M
TSM icon
8
TSMC
TSM
$1.95T
$801M 1.16%
4,609,958
-239,175
-5% -$40.8M
MA icon
9
Mastercard
MA
$501B
$705M 1.02%
1,428,411
+6,352
+0.4% +$2.95M
UNH icon
10
UnitedHealth
UNH
$386B
$662M 0.96%
1,132,560
+108,045
+11% +$61.1M
LLY icon
11
Eli Lilly
LLY
$1.08T
$586M 0.85%
662,518
+84,310
+15% +$75.8M
WELL icon
12
Welltower
WELL
$173B
$487M 0.7%
3,802,955
-376,307
-9% -$43.9M
EQIX icon
13
Equinix
EQIX
$99.5B
$441M 0.64%
497,248
+112,848
+29% +$92.4M
PLD icon
14
Prologis
PLD
$136B
$435M 0.63%
3,449,680
-383,563
-10% -$47.6M
JPM icon
15
JPMorgan Chase
JPM
$927B
$411M 0.59%
1,948,453
+181,094
+10% +$38.1M
V icon
16
Visa
V
$709B
$402M 0.58%
1,462,628
+126,408
+9% +$34.2M
AVGO icon
17
Broadcom
AVGO
$1.78T
$394M 0.57%
2,285,785
+262,565
+13% +$42.1M
LIN icon
18
Linde
LIN
$235B
$372M 0.54%
780,763
+49,077
+7% +$22.4M
JNJ icon
19
Johnson & Johnson
JNJ
$645B
$369M 0.53%
2,279,580
+211,243
+10% +$33.7M
XOM icon
20
ExxonMobil
XOM
$653B
$368M 0.53%
3,141,030
+549,377
+21% +$63.4M
ACN icon
21
Accenture
ACN
$106B
$351M 0.51%
994,584
+63,721
+7% +$21M
PG icon
22
Procter & Gamble
PG
$340B
$334M 0.48%
1,929,093
+127,509
+7% +$21.6M
TSLA icon
23
Tesla
TSLA
$1.19T
$330M 0.48%
1,263,111
+284,614
+29% +$64.9M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$329M 0.48%
715,660
+111,643
+18% +$49.4M
ORCL icon
25
Oracle
ORCL
$339B
$321M 0.47%
1,888,423
+65,087
+4% +$9.43M
1
2 3 4 5

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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.