Russell Investments Group, Ltd. is based out of London. Their last reported 13F filing for Q3 2024 included $69,052,023,181 in managed 13F securities
and a top 10 holdings concentration of 21.7%. Russell Investments Group, Ltd.'s largest holding is Microsoft Corporation with shares held of 7,490,642. Whalewisdom has at least 33 13F filings, and 89 13G filings
2024-09-30
Top Buys (13F)
Name | % Change |
---|---|
AAPL Apple Inc | 0.29% |
EQIX Equinix Inc | 0.17% |
TSLA Tesla Inc | 0.17% |
UNH UnitedHealth Group I | 0.12% |
O Realty Income Corp | 0.11% |
2024-09-30
Top Sells (13F)
Name | % Change |
---|---|
TSM Taiwan Semiconductor | 0.2% |
DLR Digital Realty Trust | 0.17% |
ELV Elevance Health Inc | 0.13% |
SCHW Charles Schwab Corp | 0.12% |
ADBE Adobe Inc. | 0.11% |
2024-09-30
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corporatio | 4.67% |
AAPL Apple Inc | 3.88% |
NVDA NVIDIA Corp | 3.27% |
AMZN Amazon.com Inc | 2.17% |
META Meta Platforms Inc | 1.93% |
All or part of RUSSELL INVESTMENTS GROUP, LTD. 13F disclosures were filed
under a combined 13F through
ADVENT CAPITAL MANAGEMENT
BARROW HANLEY MEWHINNEY & STRAUSS LLC
for 2024-09-30
for 2024-09-30
2024-09-30
13F Activity
Market Value | $69.1b, Prior: $62.1b |
Inflows (Outflows) as % of Total MV | +4.1118% |
New Purchases | 301 stocks |
Added To | 1710 stocks |
Sold out of | 196 stocks |
Reduced holdings in | 1464 stocks |
Top 10 Holdings % | 21.7% |
Turnover %[1] | 12.83% |
Turnover Alt %[2] | 5.05% |
Time Held Top 20 | 16.95 quarters |
Time Held Top 10 | 17.2 quarters |
Time Held All | 17.36 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30