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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
(+11%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
3,863
New
279
Increased
1,682
Reduced
1,438
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$212M |
| 2 |
Microsoft
MSFT
|
+$198M |
| 3 |
Equinix
EQIX
|
+$92.4M |
| 4 |
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 |
Bank of America Series L
BAC.PRL
|
+$861M |
| 2 |
Digital Realty Trust
DLR
|
+$96.9M |
| 3 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$95.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2526
Superior Group of Companies
SGC
$210M
| $113K | ﹤0.01% |
7,288
-11,430
| -61% | -$186K |
|
2527
Hartford Multifactor US Equity ETF
ROUS
$734M
| $112K | ﹤0.01% |
2,169
+6
| +0.3% | +$299 |
|
|
PBT
2528
Permian Basin Royalty Trust
PBT
$1.56B
| $112K | ﹤0.01% |
9,453
+300
| +3% | +$3.38K |
|
2529
N-able
NABL
$695M
| $112K | ﹤0.01% |
8,546
-20,494
| -71% | -$274K |
|
2530
SSR Mining
SSRM
$6.49B
| $111K | ﹤0.01% |
19,560
-74,731
| -79% | -$392K |
|
|
LPRO
2531
DELISTED
Open Lending Corp
LPRO
| $110K | ﹤0.01% |
17,902
+408
| +2% | +$2.35K |
|
2532
Matthews International
MATW
$722M
| $109K | ﹤0.01% |
+4,710
| New | +$119K |
|
|
AD
2533
Array Digital Infrastructure
AD
$3.09B
| $109K | ﹤0.01% |
1,993
-596
| -23% | -$32.6K |
|
2534
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $109K | ﹤0.01% |
1,086
+570
| +110% | +$53.3K |
|
2535
Praxis Precision Medicines
PRAX
$10.3B
| $108K | ﹤0.01% |
1,883
-117
| -6% | -$6.32K |
|
2536
Myriad Genetics
MYGN
$303M
| $108K | ﹤0.01% |
3,954
+581
| +17% | +$15.7K |
|
2537
Flotek Industries
FTK
$1.25B
| $108K | ﹤0.01% |
+21,718
| New | +$98.5K |
|
|
ETWO
2538
DELISTED
E2open Parent Holdings
ETWO
| $107K | ﹤0.01% |
24,327
+23,745
| +4,080% | +$104K |
|
|
TEF
2539
DELISTED
Telefonica
TEF
| $105K | ﹤0.01% |
21,638
+7,057
| +48% | +$32.1K |
|
|
CLPR
2540
Clipper Realty
CLPR
$53M
| $105K | ﹤0.01% |
18,366
+11,449
| +166% | +$51.2K |
|
2541
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $105K | ﹤0.01% |
2,308
+1,507
| +188% | +$65.8K |
|
|
UNIT
2542
Uniti Group
UNIT
$2.38B
| $104K | ﹤0.01% |
18,521
-172,392
| -90% | -$736K |
|
|
BKV
2543
BKV Corp
BKV
$2.84B
| $103K | ﹤0.01% |
+5,643
| New | +$102K |
|
2544
inTEST
INTT
$174M
| $103K | ﹤0.01% |
+14,098
| New | +$117K |
|
2545
IPG Photonics
IPGP
$3.57B
| $102K | ﹤0.01% |
1,376
+146
| +12% | +$10.9K |
|
2546
Telos
TLS
$344M
| $102K | ﹤0.01% |
28,448
-219
| -0.8% | -$783 |
|
2547
First Trust Capital Strength ETF
FTCS
$8.02B
| $102K | ﹤0.01% |
1,121
| – | – |
|
2548
Strategic Education
STRA
$1.86B
| $99.8K | ﹤0.01% |
1,078
-2,588
| -71% | -$262K |
|
2549
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $99.3K | ﹤0.01% |
377
-487
| -56% | -$124K |
|
2550
Black Hills Corp
BKH
$5.64B
| $99.1K | ﹤0.01% |
1,621
-3,511
| -68% | -$205K |
|
Similar funds
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.