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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.68B
$1.64 Million 0.0% of portfolio
39,028
Q3 2024 Added 39.43%
$1.26B
$956,000 0.0% of portfolio
32,176
Q3 2024 Added 9.67%
The Realreal Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 64.18%
$423M
$2,000 0.0% of portfolio
887
Q3 2024 New
The Southern Company
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.06%
$3.81B
$68,000 0.0% of portfolio
3,891
Q3 2024 Added 48.8%
$4.14B
$675,000 0.0% of portfolio
56,623
Q3 2024 Reduced 13.09%
The Woodbridge Company Limited
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.51%
$506M
$3.33 Million 0.0% of portfolio
88,855
Q3 2024 Reduced 25.3%
$666M
$379,000 0.0% of portfolio
47,098
Q3 2024 Reduced 6.77%
$481M
$118,000 0.0% of portfolio
4,432
Q3 2024 Added 51.16%
$469M
$4,000 0.0% of portfolio
343
Q3 2024 Reduced 12.28%
$473M
$0 0.0% of portfolio
5
Q3 2024 Reduced 99.97%
$83.7M
$68,000 0.0% of portfolio
13,495
Q3 2024 Added 3.64%
$267M
$1,000 0.0% of portfolio
52
Q2 2024 Reduced 36.59%
$779M
$2.28 Million 0.0% of portfolio
116,468
Q3 2024 Reduced 9.3%
$317M
$24,000 0.0% of portfolio
1,723
Q3 2024 Reduced 48.43%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.72%
$13.8B
$2.16 Million 0.0% of portfolio
76,134
Q3 2024 Reduced 27.18%
$1.06B
$0 0.0% of portfolio
11
Q3 2024 Reduced 98.76%
$3.94B
$0 0.0% of portfolio
46
Q3 2024 Reduced 95.94%
$1.96B
$3,000 0.0% of portfolio
108
Q3 2024 Reduced 83.36%
$410M
$6,000 0.0% of portfolio
1,581
Q3 2023 Reduced 34.94%
$173B
$856,000 0.0% of portfolio
12,488
Q3 2024 Reduced 88.24%
Tourmaline Bio Inc Com
-
$0 0.0% of portfolio
-
Q3 2024 New
$127M
$7,000 0.0% of portfolio
709
Q3 2024 Added 679.12%
$237B
$737,000 0.0% of portfolio
4,129
Q3 2024 Added 76.23%
$677M
$0 0.0% of portfolio
70
Q3 2024 Reduced 96.31%
$2.78B
$947,000 0.0% of portfolio
91,564
Q3 2024 Added 33.22%
$776M
$2.45 Million 0.0% of portfolio
20,271
Q3 2024 Reduced 39.58%
$240M
$2,000 0.0% of portfolio
84
Q3 2024 Reduced 95.42%
Transmedics Group Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$3.17B
$2.64 Million 0.0% of portfolio
620,818
Q3 2024 Added 0.77%
$93.6M
$102,000 0.0% of portfolio
13,700
Q1 2023 Reduced 67.35%
$1.15B
$2.26 Million 0.0% of portfolio
161,266
Q3 2024 Reduced 2.89%
$238M
$3,000 0.0% of portfolio
447
Q3 2024 Added 20.49%
$3.02B
$277,000 0.0% of portfolio
7,960
Q3 2024 Added 347.19%
$114M
$86,000 0.0% of portfolio
16,882
Q3 2024 Reduced 62.91%
$2.59B
$590,000 0.0% of portfolio
36,513
Q3 2024 Reduced 27.97%
$1.25B
$739,000 0.0% of portfolio
57,389
Q3 2024 Added 12.65%
$125M
$1,000 0.0% of portfolio
119
Q3 2024 Added 80.3%
$417M
$647,000 0.0% of portfolio
50,860
Q3 2024 Reduced 9.39%
$355M
$2.42 Million 0.0% of portfolio
701,342
Q3 2024 Added 4.49%
$0
$0 0.0% of portfolio
659
Q3 2024 New
$2.11B
$271,000 0.0% of portfolio
6,466
Q3 2024 Added 10.99%
$691M
$39,000 0.0% of portfolio
1,201
Q3 2024 Added 8.59%
$2.3B
$273,000 0.0% of portfolio
8,598
Q3 2024 Reduced 0.13%
$211M
$8,000 0.0% of portfolio
1,376
Q3 2024 Reduced 4.44%
$2.38B
$2.14 Million 0.0% of portfolio
117,335
Q3 2024 Reduced 8.73%

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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