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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
TTEC icon
3026
TTEC Holdings
TTEC
$85.3M
$8.08K ﹤0.01%
1,376
-64
-4% -$349
ILCB icon
3027
iShares Morningstar US Equity ETF
ILCB
$1.31B
$8.06K ﹤0.01%
102
+1
+1% +$76
KRP icon
3028
Kimbell Royalty Partners
KRP
$1.5B
$8.04K ﹤0.01%
500
– –
ILCG icon
3029
iShares Morningstar Growth ETF
ILCG
$3.25B
$8.04K ﹤0.01%
96
– –
WT icon
3030
WisdomTree
WT
$3.33B
$7.99K ﹤0.01%
800
+91
+13% +$925
IBB icon
3031
iShares Biotechnology ETF
IBB
$9.81B
$7.86K ﹤0.01%
+54
New +$7.81K
AAOI icon
3032
Applied Optoelectronics
AAOI
$11.4B
$7.86K ﹤0.01%
+549
New +$5.69K
SLYV icon
3033
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$7.81K ﹤0.01%
90
– –
ITIC
3034
Investors Title Co
ITIC
$535M
$7.81K ﹤0.01%
34
+29
+580% +$6.09K
KAI icon
3035
Kadant
KAI
$4B
$7.81K ﹤0.01%
23
-4,627
-100% -$1.48M
PYCR
3036
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$7.78K ﹤0.01%
548
+367
+203% +$4.88K
KODK icon
3037
Kodak
KODK
$987M
$7.74K ﹤0.01%
1,639
-2,946
-64% -$15.3K
IMCG icon
3038
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$7.74K ﹤0.01%
106
– –
GSAT icon
3039
Globalstar
GSAT
$10.8B
$7.72K ﹤0.01%
415
– –
NRC icon
3040
NRC Health Common Stock
NRC
$473M
$7.66K ﹤0.01%
335
-14,009
-98% -$317K
ALTO icon
3041
Alto Ingredients
ALTO
$323M
$7.65K ﹤0.01%
4,753
– –
REPX icon
3042
Riley Exploration Permian
REPX
$809M
$7.63K ﹤0.01%
288
– –
BCAL icon
3043
Southern California Bancorp
BCAL
$691M
$7.6K ﹤0.01%
+514
New +$7.48K
HCI icon
3044
HCI Group
HCI
$2.29B
$7.53K ﹤0.01%
70
+4
+6% +$379
RUSHB icon
3045
Rush Enterprises Class B
RUSHB
$9.23B
$7.43K ﹤0.01%
155
+80
+107% +$3.61K
NWBI icon
3046
Northwest Bancshares
NWBI
$2.29B
$7.43K ﹤0.01%
555
-48
-8% -$629
PETS icon
3047
PetMed Express
PETS
$42.3M
$7.38K ﹤0.01%
2,005
-3,598
-64% -$12.7K
GWRS icon
3048
Global Water Resources
GWRS
$219M
$7.37K ﹤0.01%
585
+96
+20% +$1.2K
RWT
3049
Redwood Trust
RWT
$588M
$7.36K ﹤0.01%
953
+277
+41% +$2.02K
STER
3050
DELISTED
Sterling Check Corp. Common Stock
STER
$7.26K ﹤0.01%
434
+305
+236% +$4.83K
120 121
122
123 124

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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.