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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
APPS icon
2826
Digital Turbine
APPS
$1.52B
$22.7K ﹤0.01%
7,396
-11,891
-62% -$32.1K
AMLX icon
2827
Amylyx Pharmaceuticals
AMLX
$2.51B
$22.6K ﹤0.01%
6,989
-2,130
-23% -$4.79K
PSNY icon
2828
Polestar Automotive Holding UK
PSNY
$1.99B
$22.6K ﹤0.01%
+439
New +$14.2K
VGK icon
2829
Vanguard FTSE Europe ETF
VGK
$31B
$22.3K ﹤0.01%
314
– –
CORZ icon
2830
Core Scientific
CORZ
$6.35B
$22.2K ﹤0.01%
1,870
-92,119
-98% -$955K
INNV icon
2831
InnovAge Holding
INNV
$1.44B
$21.8K ﹤0.01%
+3,639
New +$21.6K
KIE icon
2832
State Street SPDR S&P Insurance ETF
KIE
$682M
$21.8K ﹤0.01%
+384
New +$20.6K
PAX icon
2833
Patria Investments
PAX
$1.88B
$21.8K ﹤0.01%
1,947
+1,160
+147% +$13.8K
FTA icon
2834
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$21.4K ﹤0.01%
+270
New +$20.6K
NPK icon
2835
National Presto Industries
NPK
$980M
$21K ﹤0.01%
280
+215
+331% +$16K
HYLN icon
2836
Hyliion Holdings
HYLN
$722M
$21K ﹤0.01%
8,471
-1,092
-11% -$2.2K
MITT
2837
TPG Mortgage Investment Trust
MITT
$213M
$21K ﹤0.01%
+2,793
New +$20.3K
FF icon
2838
Future Fuel
FF
$251M
$21K ﹤0.01%
3,644
+2,110
+138% +$11.7K
AMTB icon
2839
Amerant Bancorp
AMTB
$1.14B
$20.9K ﹤0.01%
980
+284
+41% +$6.24K
SPYG icon
2840
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$20.9K ﹤0.01%
252
+225
+833% +$18K
DSI icon
2841
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$20.9K ﹤0.01%
+192
New +$20.1K
FET icon
2842
Forum Energy Technologies
FET
$926M
$20.9K ﹤0.01%
1,349
+1,204
+830% +$20K
AMCX icon
2843
AMC Global Media
AMCX
$500M
$20.8K ﹤0.01%
2,399
-796
-25% -$7.68K
IJS icon
2844
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$20.8K ﹤0.01%
193
+187
+3,117% +$19.4K
GLRE icon
2845
Greenlight Captial
GLRE
$513M
$20.4K ﹤0.01%
1,498
+592
+65% +$7.89K
MRSN
2846
DELISTED
Mersana Therapeutics
MRSN
$20.3K ﹤0.01%
431
+50
+13% +$2.21K
USCB icon
2847
USCB Financial Holdings
USCB
$416M
$20.3K ﹤0.01%
1,334
-15
-1% -$218
FFNW
2848
DELISTED
First Financial Northwest, Inc
FFNW
$20.3K ﹤0.01%
+903
New +$19.9K
PSO icon
2849
Pearson
PSO
$9.78B
$20.3K ﹤0.01%
1,493
+881
+144% +$11.8K
VZIO
2850
DELISTED
VIZIO Holding Corp.
VZIO
$20.3K ﹤0.01%
1,814
+1,665
+1,117% +$18.4K
112 113
114
115 116

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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.