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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $114B
1-Year Est. Return 41.71%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$69.1B
AUM Growth
+$6.99B
Cap. Flow
+$1.68B
Cap. Flow %
2.44%
Top 10 Hldgs %
21.7%
Holding
3,863
New
279
Increased
1,682
Reduced
1,438
Closed
180

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$212M
2
MSFT icon
Microsoft
MSFT
+$198M
3
EQIX icon
Equinix
EQIX
+$92.4M
4
LLY icon
Eli Lilly
LLY
+$75.8M
5
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$72.7M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$861M
2
DLR icon
Digital Realty Trust
DLR
+$96.9M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$95.1M
4
MDT icon
Medtronic
MDT
+$62.4M
5
SCHW
Charles Schwab
SCHW
+$56.7M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Financials 12.81%
3 Healthcare 11.02%
4 Consumer Discretionary 10.22%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
2501
DELISTED
Amedisys
AMED
$122K ﹤0.01%
1,259
-270
-18% -$26.3K
RBBN icon
2502
Ribbon Communications
RBBN
$377M
$121K ﹤0.01%
37,365
-12,684
-25% -$41.2K
CPF icon
2503
Central Pacific Financial
CPF
$1B
$121K ﹤0.01%
4,111
+3,975
+2,923% +$102K
LRGE icon
2504
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$121K ﹤0.01%
1,656
– –
TCBX icon
2505
Third Coast Bancshares
TCBX
$766M
$119K ﹤0.01%
4,432
+1,500
+51% +$35.9K
KC
2506
Kingsoft Cloud Holdings
KC
$3.42B
$118K ﹤0.01%
40,187
-3,760
-9% -$9.3K
VHT icon
2507
Vanguard Health Care ETF
VHT
$19B
$118K ﹤0.01%
417
+98
+31% +$27.2K
ESTC icon
2508
Elastic
ESTC
$8.94B
$118K ﹤0.01%
1,531
-179
-10% -$17.7K
SDY icon
2509
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$117K ﹤0.01%
827
-549
-40% -$74.2K
CYD icon
2510
China Yuchai International
CYD
$1.71B
$117K ﹤0.01%
9,759
-10,410
-52% -$110K
HNRG icon
2511
Hallador Energy
HNRG
$730M
$117K ﹤0.01%
12,365
+11,871
+2,403% +$84.4K
NKTR icon
2512
Nektar Therapeutics
NKTR
$2.57B
$116K ﹤0.01%
5,963
-17
-0.3% -$324
XLV icon
2513
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$116K ﹤0.01%
753
+161
+27% +$24.4K
GFS icon
2514
GlobalFoundries
GFS
$28.9B
$116K ﹤0.01%
2,880
-258
-8% -$12K
SEZL
2515
Sezzle
SEZL
$4.37B
$116K ﹤0.01%
+4,074
New +$79.2K
KRNY icon
2516
Kearny Financial
KRNY
$604M
$116K ﹤0.01%
16,844
-17,825
-51% -$118K
VOT icon
2517
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$116K ﹤0.01%
475
+163
+52% +$38K
BHC icon
2518
Bausch Health
BHC
$2.37B
$115K ﹤0.01%
14,084
– –
AXNX
2519
DELISTED
Axonics, Inc. Common Stock
AXNX
$115K ﹤0.01%
1,653
+666
+67% +$45.7K
VUG icon
2520
Vanguard Morningstar Growth ETF
VUG
$231B
$114K ﹤0.01%
1,788
-510
-22% -$31.6K
DSTL icon
2521
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$114K ﹤0.01%
2,015
-4
-0.2% -$217
BCRX icon
2522
BioCryst Pharmaceuticals
BCRX
$2.51B
$114K ﹤0.01%
15,025
-68,228
-82% -$519K
SCHV
2523
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$114K ﹤0.01%
+4,248
New +$109K
PDS
2524
Precision Drilling
PDS
$1.06B
$113K ﹤0.01%
1,839
+235
+15% +$16.2K
SONY icon
2525
Sony
SONY
$138B
$113K ﹤0.01%
5,850
+340
+6% +$6.2K
99 100
101
102 103

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Russell Investments Group's Q3 2024 Portfolio in Review

As of Q3 2024, Russell Investments Group held 3,863 positions worth $69.1B, up 11% from $62.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Russell Investments Group's Q3 2024 filing shows 279 new, 1,682 increased, 1,438 reduced and 180 closed positions. Its largest new stake was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 1,239,800 shares worth $1.5M. The largest sale was Bank of America Series L, an estimated $861M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Russell Investments Group's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 1,239,800 shares worth $1.5M.
  • Russell Investments Group added most to Apple in Q3 2024, an estimated $212M increase.
  • Russell Investments Group's biggest Q3 2024 reduction was Bank of America Series L, cutting an estimated $861M.
  • Russell Investments Group fully exited WestRock Company in Q3 2024, selling an estimated $8.96M.
  • Russell Investments Group's ten largest holdings make up 22% of its $69.1B portfolio in Q3 2024.
  • Russell Investments Group opened 279 new positions and closed 180 in Q3 2024.
  • Russell Investments Group's portfolio value rose 11% quarter-over-quarter to $69.1B.

Based on Russell Investments Group's 13F filing for Q3 2024, filed 13 Nov 2024.