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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
BWFG icon
3251
Bankwell Financial Group
BWFG
$542M
$2.19K ﹤0.01%
+73
New +$2K
UEC icon
3252
Uranium Energy
UEC
$5.67B
$2.17K ﹤0.01%
350
+116
+50% +$629
VONV icon
3253
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.17K ﹤0.01%
26
– –
HAYW icon
3254
Hayward Holdings
HAYW
$3.3B
$2.13K ﹤0.01%
139
+108
+348% +$1.5K
REKR icon
3255
Rekor Systems
REKR
$93.4M
$2.12K ﹤0.01%
+1,798
New +$2.64K
ROOT icon
3256
Root
ROOT
$799M
$2.12K ﹤0.01%
56
-781
-93% -$40.3K
SGHT icon
3257
Sight Sciences
SGHT
$427M
$2.1K ﹤0.01%
+333
New +$2.24K
PD icon
3258
PagerDuty
PD
$915M
$2.1K ﹤0.01%
113
+78
+223% +$1.52K
FORR icon
3259
Forrester Research
FORR
$225M
$2.09K ﹤0.01%
116
+76
+190% +$1.39K
OVID icon
3260
Ovid Therapeutics
OVID
$482M
$2.08K ﹤0.01%
1,764
+166
+10% +$173
CWEN.A
3261
DELISTED
Clearway Energy Class A
CWEN.A
$2.08K ﹤0.01%
73
-3,505
-98% -$89.7K
PWB icon
3262
Invesco Large Cap Growth ETF
PWB
$2.39B
$2.07K ﹤0.01%
21
– –
XMHQ icon
3263
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$2.05K ﹤0.01%
20
-37
-65% -$3.66K
SCPH
3264
DELISTED
scPharmaceuticals
SCPH
$2.05K ﹤0.01%
449
+405
+920% +$1.96K
AROW icon
3265
Arrow Financial
AROW
$644M
$2.04K ﹤0.01%
71
– –
GALT icon
3266
Galectin Therapeutics
GALT
$316M
$2.04K ﹤0.01%
+740
New +$1.82K
AGL icon
3267
Agilon Health
AGL
$1.45B
$2.02K ﹤0.01%
21
-47
-69% -$6.07K
EU
3268
enCore Energy
EU
$268M
$2.01K ﹤0.01%
498
– –
KREF
3269
KKR Real Estate Finance Trust
KREF
$487M
$1.99K ﹤0.01%
+161
New +$1.8K
SAMG icon
3270
Silvercrest Asset Management
SAMG
$78.5M
$1.98K ﹤0.01%
115
-49,387
-100% -$796K
DXPE icon
3271
DXP Enterprises
DXPE
$3.03B
$1.97K ﹤0.01%
37
-426
-92% -$21.4K
CRML icon
3272
Critical Metals Corp
CRML
$994M
$1.97K ﹤0.01%
+265
New +$2.38K
IMAX icon
3273
IMAX
IMAX
$2.77B
$1.97K ﹤0.01%
96
– –
ALX
3274
Alexander's
ALX
$1.39B
$1.94K ﹤0.01%
8
– –
BHR
3275
Braemar Hotels & Resorts
BHR
$138M
$1.93K ﹤0.01%
626
-6,539
-91% -$20.5K
129 130
131
132 133

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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.