Russell Investments Group, Ltd. Portfolio Holdings

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

Russell Investments Group, Ltd. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $66.8 Billion distributed in 15791 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.22B, Apple Inc. with a value of $2.68B, Nvidia Corp with a value of $2.26B, Amazon Com Inc with a value of $1.5B, and Meta Platforms, Inc. with a value of $1.33B.

Examining the 13F form we can see an increase of $6.5B in the current position value, from $60.3B to 66.8B. Also it can be appreciated an additional of 316 stocks purchases and 2 closed positions.

Below you can find more details about Russell Investments Group, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $66.8 Billion
Technology: $16.8 Billion
Financial Services: $8.67 Billion
Healthcare: $7.33 Billion
Consumer Cyclical: $6.95 Billion
Real Estate: $5.9 Billion
Industrials: $5.86 Billion
Communication Services: $5.1 Billion
Consumer Defensive: $3.07 Billion
Other: $7.15 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.93 Million 0.01% of portfolio
211,858
Q3 2024 Reduced 39.12%
$32.5M
$8,000 0.0% of portfolio
4,468
Q3 2024 Added 858.8%
$42.3M
$699,000 0.0% of portfolio
82,280
Q3 2024 New
$0
$41,000 0.0% of portfolio
2,001
Q3 2024 Added 75.83%
$0
$0 0.0% of portfolio
31,677
Q3 2024 Added 9.28%
$42.9M
$780,000 0.0% of portfolio
661,364
Q3 2024 Reduced 69.88%
$39.3M
$1,000 0.0% of portfolio
904
Q3 2024 Reduced 91.84%
$3.76M
$74,000 0.0% of portfolio
225,435
Q3 2024 Reduced 0.3%
$46.2M
$0 0.0% of portfolio
106
Q3 2024 New
$0
$4,000 0.0% of portfolio
500
Q3 2024 New
$0
$5,000 0.0% of portfolio
221
Q3 2024 New
$37.9M
$815,000 0.0% of portfolio
359,096
Q3 2024 Reduced 0.47%
$0
$0 0.0% of portfolio
172,717
Q3 2024 Reduced 37.3%
$0
$5,000 0.0% of portfolio
227
Q3 2024 New
$0
$461,000 0.0% of portfolio
204,211
Q3 2024 Reduced 2.58%
$0
$16,000 0.0% of portfolio
1,666
Q3 2024 New
$0
$3,000 0.0% of portfolio
436
Q3 2024 Reduced 19.11%
$37.5M
$28,000 0.0% of portfolio
70,891
Q3 2024 Added 3.22%
$0
$15,000 0.0% of portfolio
628
Q3 2024 Reduced 27.82%
$0
$8,000 0.0% of portfolio
1,423
Q3 2024 Reduced 15.8%
$0
$0 0.0% of portfolio
307
Q3 2024 New
$0
$654,000 0.0% of portfolio
47,801
Q3 2024 Reduced 8.92%
$0
$0 0.0% of portfolio
84
Q3 2024 New
$11.5M
$3,000 0.0% of portfolio
1,175
Q2 2022 New
$3.25M
$1,000 0.0% of portfolio
1,307
Q3 2024 Reduced 2.75%
$0
$15,000 0.0% of portfolio
2,435
Q3 2024 Added 63.75%
$0
$5,000 0.0% of portfolio
575
Q3 2024 New
$0
$3,000 0.0% of portfolio
461
Q3 2024 Reduced 24.3%
$49.5M
$27,000 0.0% of portfolio
12,686
Q3 2024 Reduced 65.38%
$35M
$3,000 0.0% of portfolio
5,728
Q3 2024 Added 10.77%
$3.14M
$1,000 0.0% of portfolio
2,515
Q1 2021 New
$0
$4,000 0.0% of portfolio
400
Q3 2024 New
$47.3M
$0 0.0% of portfolio
76
Q3 2024 Reduced 94.87%
$0
$0 0.0% of portfolio
104,027
Q3 2024 Added 266,635.91%
$30.5M
$1,000 0.0% of portfolio
1,049
Q3 2024 Reduced 83.58%
$24.6M
$6,000 0.0% of portfolio
3,178
Q3 2024 Added 131.63%
$43.9M
$2,000 0.0% of portfolio
1,798
Q3 2024 New
$41.1M
$16,000 0.0% of portfolio
9,520
Q3 2024 Added 123.95%
$46.6M
$0 0.0% of portfolio
108
Q3 2024 New
$48.7M
$13,000 0.0% of portfolio
3,730
Q3 2024 New
$33.7M
$8,000 0.0% of portfolio
6,400
Q2 2022 Reduced 11.72%
$0
$0 0.0% of portfolio
659
Q3 2024 New
$0
$550,000 0.0% of portfolio
224,859
Q3 2024 Added 114.22%
$47M
$0 0.0% of portfolio
86
Q3 2024 New
$0
$0 0.0% of portfolio
190
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 15,791
  • Current Value $66.8 Billion
  • Prior Value $60.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 316 stocks
  • Additional Purchases 1,706 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 1,456 stocks
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