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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
HOPE icon
3301
Hope Bancorp
HOPE
$1.82B
$1.66K ﹤0.01%
132
-10,358
-99% -$127K
TIGR
3302
UP Fintech Holding
TIGR
$849M
$1.65K ﹤0.01%
309
– –
OFLX icon
3303
Omega Flex
OFLX
$303M
$1.65K ﹤0.01%
+33
New +$1.63K
PRVA icon
3304
Privia Health
PRVA
$2.81B
$1.64K ﹤0.01%
90
+18
+25% +$343
BBAI icon
3305
BigBear.ai
BBAI
$1.6B
$1.63K ﹤0.01%
1,115
+995
+829% +$1.47K
SYRS
3306
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1.61K ﹤0.01%
750
– –
BALY icon
3307
Bally's
BALY
$635M
$1.6K ﹤0.01%
93
+66
+244% +$1.06K
LGF.A
3308
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.6K ﹤0.01%
204
– –
VTOL icon
3309
Bristow Group
VTOL
$1.37B
$1.6K ﹤0.01%
+46
New +$1.66K
SIGA icon
3310
SIGA Technologies
SIGA
$207M
$1.59K ﹤0.01%
236
+22
+10% +$192
JBTM
3311
JBT Marel
JBTM
$6.31B
$1.58K ﹤0.01%
16
+4
+33% +$369
TSBK icon
3312
Timberland Bancorp
TSBK
$356M
$1.57K ﹤0.01%
52
– –
CRBP icon
3313
Corbus Pharmaceuticals
CRBP
$184M
$1.57K ﹤0.01%
+76
New +$3.89K
NVTS icon
3314
Navitas Semiconductor
NVTS
$3.55B
$1.56K ﹤0.01%
638
-77,519
-99% -$252K
CGNT icon
3315
Cognyte Software
CGNT
$692M
$1.56K ﹤0.01%
230
– –
AKYA
3316
DELISTED
Akoya BioSciences
AKYA
$1.54K ﹤0.01%
568
+222
+64% +$542
FNKO icon
3317
Funko
FNKO
$332M
$1.54K ﹤0.01%
126
-35,326
-100% -$355K
LUXH
3318
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$1.53K ﹤0.01%
260
– –
VRA icon
3319
Vera Bradley
VRA
$95.3M
$1.52K ﹤0.01%
278
-20,928
-99% -$124K
SBDS
3320
DELISTED
Solo Brands Inc
SBDS
$1.51K ﹤0.01%
+27
New +$1.92K
DXLG icon
3321
Destination XL Group
DXLG
$32.2M
$1.51K ﹤0.01%
+513
New +$1.6K
NL icon
3322
NLI Holdings
NL
$314M
$1.51K ﹤0.01%
203
-136
-40% -$874
RBCAA icon
3323
Republic Bancorp
RBCAA
$1.95B
$1.5K ﹤0.01%
23
+10
+77% +$612
FNLC icon
3324
First Bancorp
FNLC
$399M
$1.47K ﹤0.01%
56
+33
+143% +$862
HLIT icon
3325
Harmonic Inc
HLIT
$1.24B
$1.47K ﹤0.01%
101
-240,779
-100% -$3.22M
131 132
133
134 135

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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.