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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
KN icon
3101
Knowles
KN
$3.29B
$5.21K ﹤0.01%
289
-22,433
-99% -$398K
ISCV icon
3102
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$5.21K ﹤0.01%
82
– –
NUV icon
3103
Nuveen Municipal Value Fund
NUV
$1.9B
$5.19K ﹤0.01%
+575
New +$5.08K
ATLO icon
3104
AMES National
ATLO
$280M
$5.12K ﹤0.01%
281
+137
+95% +$2.63K
SPSM icon
3105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5.12K ﹤0.01%
112
– –
BPRN icon
3106
Princeton Bancorp
BPRN
$290M
$5.07K ﹤0.01%
+137
New +$4.96K
BORR
3107
Borr Drilling
BORR
$1.32B
$5.03K ﹤0.01%
917
-4,103
-82% -$25.1K
PMT
3108
PennyMac Mortgage Investment
PMT
$824M
$4.99K ﹤0.01%
350
-12
-3% -$167
CRBU icon
3109
Caribou Biosciences
CRBU
$168M
$4.89K ﹤0.01%
2,493
+647
+35% +$1.32K
EBS icon
3110
Emergent Biosolutions
EBS
$228M
$4.88K ﹤0.01%
585
-4,193
-88% -$38.1K
JHMM icon
3111
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$4.88K ﹤0.01%
81
– –
DLS icon
3112
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.83K ﹤0.01%
70
– –
GLAD icon
3113
Gladstone Capital
GLAD
$446M
$4.81K ﹤0.01%
+200
New +$4.66K
BCX icon
3114
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$4.8K ﹤0.01%
+500
New +$4.6K
LICY
3115
DELISTED
Li-Cycle Holdings Corp.
LICY
$4.8K ﹤0.01%
2,192
-8,403
-79% -$23.2K
CFFN icon
3116
Capitol Federal Financial
CFFN
$1.09B
$4.76K ﹤0.01%
816
-13,085
-94% -$77.1K
VIAV icon
3117
Viavi Solutions
VIAV
$9.47B
$4.76K ﹤0.01%
528
-140,696
-100% -$1.12M
ARKK icon
3118
ARK Innovation ETF
ARKK
$6.38B
$4.75K ﹤0.01%
100
+96
+2,400% +$4.31K
FISI icon
3119
Financial Institutions
FISI
$821M
$4.74K ﹤0.01%
186
-3,678
-95% -$87.8K
KBWD icon
3120
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$4.74K ﹤0.01%
310
– –
IMA
3121
ImageneBio Inc
IMA
$63.7M
$4.72K ﹤0.01%
227
+34
+18% +$688
ROIV icon
3122
Roivant Sciences
ROIV
$25.5B
$4.7K ﹤0.01%
407
-255
-39% -$2.9K
COWZ icon
3123
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.68K ﹤0.01%
81
– –
TCHP icon
3124
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$4.68K ﹤0.01%
118
– –
THRD
3125
DELISTED
Third Harmonic Bio
THRD
$4.65K ﹤0.01%
343
-48
-12% -$595
123 124
125
126 127

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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.