Latest Russell Investments Group, Ltd. Stock Portfolio

Russell Investments Group, Ltd. Performance:

2024 Q3: 4.71%YTD: 13.54%

Performance for 2024 Q3 is 4.71%, and YTD is 13.54%.

About Russell Investments Group, Ltd. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Russell Investments Group, Ltd. reported an equity portfolio of $69.1 Billions as of 30 Sep, 2024.

The top stock holdings of Russell Investments Group, Ltd. are MSFT, AAPL, NVDA. The fund has invested 4.7% of it's portfolio in MICROSOFT CORPORATION and 3.9% of portfolio in APPLE INC .

The fund managers got completely rid off VANECK ETF TRUST HIGH YLD MUNI (BUZZ), ISHARES TR ESG US AGR BD (BGRN) and ISHARES TR DEV VAL FACTOR (AGT) stocks. They significantly reduced their stock positions in LIFEMD INC (LFMD), INVESCO EXCH TRD SLF IDX FD BU (BSAE) and THRYV HLDGS INC (THRY). Russell Investments Group, Ltd. opened new stock positions in TE CONNECTIVITY LTD, ISHARES MORTGAGE REAL ESTATE ETF (AGT) and SOUTH PLAINS FINANCIAL INC (SPFI). The fund showed a lot of confidence in some stocks as they added substantially to UNITED MICROELECTRONICS CORP (UMC), MANNKIND CORPORATION (MNKD) and BRIGHTSPRING HEALTH SVCS INC.

Russell Investments Group, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Russell Investments Group, Ltd. made a return of 4.71% in the last quarter. In trailing 12 months, it's portfolio return was 23.5%.

New Buys

Ticker	$ Bought
te connectivity ltd	46,632,200
lineage inc	31,401,700
sirius xm holdings inc	29,637,700

New stocks bought by Russell Investments Group, Ltd.

Additions

Ticker	% Inc.
ishares tr usa min vol id	17,138
ishares msci india etf	1,414
omega healthcare investors inc	602
dollar general corporation	467
cintas corporation	408
deckers outdoor corporation	398
infosys limited	328
yum china hldgs inc	238

Additions to existing portfolio by Russell Investments Group, Ltd.

Reductions

Ticker	% Reduced
the charles schwab corporation	-53.45
american homes 4 rent	-41.32
banco bradesco s a	-36.63
vale s a	-35.62
medtronic public limited company	-32.28
pdd holdings inc	-31.93
hp inc	-31.53
h world group limited	-31.15

Russell Investments Group, Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Russell Investments Group, Ltd.

Sector Distribution

Russell Investments Group, Ltd. has about 22.5% of it's holdings in Technology sector.

Sector	%
Technology	22.5
Others	11.1
Financial Services	10.3
Healthcare	10.2
Consumer Cyclical	9.1
Real Estate	8.7
Industrials	7.9
Communication Services	6.6
Consumer Defensive	4.3
Utilities	3.2
Energy	3.2
Basic Materials	2.8

Market Cap. Distribution

Russell Investments Group, Ltd. has about 78.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.2
MEGA-CAP	31.9
UNALLOCATED	11.2
MID-CAP	8.1
SMALL-CAP	2.4

Stocks belong to which Index?

About 79.6% of the stocks held by Russell Investments Group, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.7
Others	20.4
RUSSELL 2000	5.9

Top 5 Winners (%)		%
DNA	ginkgo bioworks holdings inc	2044.7 %
FBRX	forte biosciences inc	882.6 %
FFIE	faraday future intlgt elec inc	683.3 %
LUMN	lumen technologies inc	489.3 %
PSNL	personalis inc	358.3 %

Top 5 Winners ($)		$
AAPL	apple inc	235.9 M
META	meta platforms inc	156.6 M
WELL	welltower inc	95.5 M
UNH	unitedhealth group incorporated	79.6 M
MA	mastercard incorporated	74.8 M

Top 5 Losers (%)		%
DECK	deckers outdoor corporation	-82.5 %
OM	outset medical inc	-81.9 %
TTEK	tetra tech inc	-77.5 %
CTAS	cintas corporation	-72.5 %
VRCA	verrica pharmaceuticals inc	-65.9 %

Top 5 Losers ($)		$
CTAS	cintas corporation	-211.1 M
DECK	deckers outdoor corporation	-154.3 M
LRCX	lam research corporation	-125.1 M
MSFT	microsoft corporation	-121.3 M
GOOG	alphabet inc	-93.3 M

Russell Investments Group, Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Russell Investments Group, Ltd.

Russell Investments Group, Ltd. has 3572 stocks in it's portfolio. About 21.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Russell Investments Group, Ltd. last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	271,080	40,238,800	added	11.26

AA	alcoa corporation	0.05	960,080	37,041,100	added	11.1

AAPL	apple inc	3.88	11,513,600	2,678,160,000	added	8.98

ABBV	abbvie inc	0.33	1,150,600	227,078,000	added	7.74

ABC	cencora inc	0.06	179,766	40,460,500	added	58.77

ABNB	airbnb inc	0.16	878,808	111,540,000	added	28.62

ABT	abbott laboratories	0.17	1,055,260	120,247,000	added	30.28

ACA	arcosa inc	0.04	270,257	25,609,600	reduced	-13.03

ACGL	arch capital group ltd	0.04	246,614	27,658,900	added	6.14

ACLX	arcellx inc	0.04	320,670	26,779,200	added	36.11

ACM	aecom	0.06	377,208	38,951,000	reduced	-11.83

ACN	accenture public limited company	0.51	994,584	351,323,000	added	6.85

ADBE	adobe inc	0.38	512,266	265,125,000	reduced	-8.08

ADC	agree realty corporation	0.12	1,060,120	79,844,100	added	20.62

ADI	analog devices inc	0.12	354,048	81,623,900	reduced	-16.57

ADM	archer daniels midland company	0.11	1,229,440	73,448,800	reduced	-11.02

ADP	automatic data processing inc	0.19	478,752	132,324,000	added	12.51

ADSK	autodesk inc	0.09	232,018	63,843,900	added	4.43

AEP	american electric power company inc	0.15	1,019,890	104,640,000	added	43.06

AES	aes corp	0.04	1,446,820	29,023,200	added	36.35