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RUSSELL INVESTMENTS GROUP, LTD.

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LONDON X0
13F Summary
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)

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

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

Portfolio Performance