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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
USRT icon
3351
iShares Core US REIT ETF
USRT
$4.55B
$1.23K ﹤0.01%
20
– –
RLYB icon
3352
Rallybio
RLYB
$86.8M
$1.23K ﹤0.01%
131
-668
-84% -$6.43K
GIC icon
3353
Global Industrial
GIC
$1.51B
$1.22K ﹤0.01%
36
-990
-96% -$32.5K
SASR
3354
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.19K ﹤0.01%
38
-5,660
-99% -$167K
GCTS
3355
GCT Semiconductor Holding
GCTS
$192M
$1.18K ﹤0.01%
+352
New +$1.33K
BCOV
3356
DELISTED
Brightcove, Inc.
BCOV
$1.18K ﹤0.01%
546
– –
CZFS icon
3357
Citizens Financial Services
CZFS
$390M
$1.18K ﹤0.01%
20
-701
-97% -$35.2K
GRSD
3358
Grandstand Limited Ordinary Shares
GRSD
$67M
$1.17K ﹤0.01%
117
-7,350
-98% -$69.7K
ADVM
3359
DELISTED
Adverum Biotechnologies
ADVM
$1.17K ﹤0.01%
+166
New +$1.21K
CTRN icon
3360
Citi Trends
CTRN
$635M
$1.14K ﹤0.01%
+62
New +$1.07K
PGY icon
3361
Pagaya Technologies
PGY
$1.77B
$1.13K ﹤0.01%
+107
New +$1.41K
CRK icon
3362
Comstock Resources
CRK
$4.21B
$1.1K ﹤0.01%
99
-25,360
-100% -$260K
DNUT icon
3363
Krispy Kreme
DNUT
$541M
$1.09K ﹤0.01%
102
– –
USAP
3364
DELISTED
Universal Stainless & Alloy
USAP
$1.08K ﹤0.01%
28
-21,595
-100% -$770K
PTGX icon
3365
Protagonist Therapeutics
PTGX
$9.59B
$1.08K ﹤0.01%
24
-1,192
-98% -$48.2K
FMNB icon
3366
Farmers National Banc Corp
FMNB
$948M
$1.06K ﹤0.01%
70
– –
CNXN icon
3367
PC Connection
CNXN
$2.04B
$1.06K ﹤0.01%
14
+3
+27% +$208
GEF.B icon
3368
Greif Class B
GEF.B
$4.24B
$1.05K ﹤0.01%
15
+13
+650% +$859
RVNC
3369
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.03K ﹤0.01%
198
-5
-2% -$25
SHE icon
3370
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$1.02K ﹤0.01%
+9
New +$991
NC icon
3371
NACCO Industries
NC
$310M
$1.02K ﹤0.01%
36
-9
-20% -$254
NKSH icon
3372
National Bankshares
NKSH
$268M
$1.01K ﹤0.01%
34
-1,158
-97% -$34.3K
FBRT
3373
Franklin BSP Realty Trust
FBRT
$666M
$1.01K ﹤0.01%
77
+32
+71% +$420
ACIC icon
3374
American Coastal Insurance
ACIC
$467M
$1K ﹤0.01%
89
-836
-90% -$9.34K
FSBW icon
3375
FS Bancorp
FSBW
$320M
$1K ﹤0.01%
22
– –
133 134
135
136 137

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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.