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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
PFLT icon
3126
PennantPark Floating Rate Capital
PFLT
$743M
$4.63K ﹤0.01%
+400
New +$4.54K
DFTX
3127
Definium Therapeutics
DFTX
$5.43B
$4.62K ﹤0.01%
+812
New +$5.65K
LADR
3128
Ladder Capital
LADR
$1.26B
$4.58K ﹤0.01%
395
+102
+35% +$1.21K
SPYD icon
3129
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$4.57K ﹤0.01%
+100
New +$4.34K
MDY icon
3130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.56K ﹤0.01%
8
-1
-11% -$551
RBB icon
3131
RBB Bancorp
RBB
$458M
$4.54K ﹤0.01%
197
-1,023
-84% -$22.3K
CNOB icon
3132
Center Bancorp
CNOB
$1.79B
$4.53K ﹤0.01%
181
-3,520
-95% -$80.9K
MRNS
3133
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$4.53K ﹤0.01%
2,572
-1,915
-43% -$2.67K
CHPT icon
3134
ChargePoint
CHPT
$162M
$4.51K ﹤0.01%
165
-28
-15% -$974
LMND icon
3135
Lemonade
LMND
$4.09B
$4.49K ﹤0.01%
272
-2,869
-91% -$52.6K
VNM icon
3136
VanEck Vietnam ETF
VNM
$507M
$4.47K ﹤0.01%
350
-134
-28% -$1.65K
KB icon
3137
KB Financial Group
KB
$41.3B
$4.45K ﹤0.01%
72
– –
GDX icon
3138
VanEck Gold Miners ETF
GDX
$27.5B
$4.42K ﹤0.01%
111
– –
BRT
3139
BRT Apartments
BRT
$266M
$4.39K ﹤0.01%
250
+27
+12% +$490
GETY icon
3140
Getty Images
GETY
$121M
$4.39K ﹤0.01%
+1,153
New +$4.06K
SPEM icon
3141
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.38K ﹤0.01%
+106
New +$4.07K
NFE icon
3142
New Fortress Energy
NFE
$94.1M
$4.34K ﹤0.01%
478
+408
+583% +$6.29K
UFOX
3143
Defiance Space and Connective Tech ETF
UFOX
$893M
$4.34K ﹤0.01%
+100
New +$4.15K
EMKR
3144
DELISTED
Emcore Corp
EMKR
$4.33K ﹤0.01%
1,960
– –
FFIC
3145
DELISTED
Flushing Financial
FFIC
$4.33K ﹤0.01%
297
-6,663
-96% -$93.7K
GBTG icon
3146
American Express Global Business Travel
GBTG
$4.93B
$4.33K ﹤0.01%
563
+39
+7% +$270
JBI icon
3147
Janus International
JBI
$690M
$4.26K ﹤0.01%
421
-110,668
-100% -$1.29M
DH icon
3148
Definitive Healthcare
DH
$67.9M
$4.25K ﹤0.01%
+950
New +$4.46K
ATXS
3149
DELISTED
Astria Therapeutics
ATXS
$4.24K ﹤0.01%
+385
New +$4.28K
XLRE icon
3150
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$4.2K ﹤0.01%
+94
New +$3.96K
124 125
126
127 128

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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.