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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
FC icon
3401
Franklin Covey
FC
$238M
$823 ﹤0.01%
20
+14
+233% +$561
SKYY icon
3402
First Trust Cloud Computing ETF
SKYY
$3.22B
$818 ﹤0.01%
+8
New +$768
DADA
3403
DELISTED
Dada Nexus
DADA
$817 ﹤0.01%
+430
New +$563
FRST icon
3404
Primis Financial Corp
FRST
$403M
$816 ﹤0.01%
+67
New +$791
ESPR
3405
DELISTED
Esperion Therapeutics
ESPR
$807 ﹤0.01%
+489
New +$987
YOU icon
3406
Clear Secure
YOU
$5.06B
$795 ﹤0.01%
24
-4,645
-99% -$120K
JVAL icon
3407
JPMorgan US Value Factor ETF
JVAL
$865M
$784 ﹤0.01%
18
– –
LXU icon
3408
LSB Industries
LXU
$724M
$780 ﹤0.01%
97
+57
+143% +$453
HIO
3409
Western Asset High Income Opportunity Fund
HIO
$339M
$770 ﹤0.01%
190
– –
AVUS icon
3410
Avantis US Equity ETF
AVUS
$14.3B
$761 ﹤0.01%
+8
New +$735
WEST icon
3411
Westrock Coffee
WEST
$802M
$754 ﹤0.01%
116
-37
-24% -$325
JMSB icon
3412
John Marshall Bancorp
JMSB
$327M
$752 ﹤0.01%
38
-427
-92% -$8K
GRWG icon
3413
GrowGeneration
GRWG
$87.7M
$748 ﹤0.01%
351
-225
-39% -$482
SCHH icon
3414
Schwab US REIT ETF
SCHH
$11.2B
$741 ﹤0.01%
32
-4
-11% -$88
URG
3415
Ur-Energy
URG
$556M
$738 ﹤0.01%
+620
New +$741
ENFN
3416
DELISTED
Enfusion, Inc.
ENFN
$731 ﹤0.01%
+77
New +$664
CENT icon
3417
Central Garden & Pet Co
CENT
$2.75B
$729 ﹤0.01%
20
+4
+25% +$154
AE
3418
DELISTED
Adams Resources & Energy Inc
AE
$729 ﹤0.01%
+27
New +$679
FUTY icon
3419
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$725 ﹤0.01%
+14
New +$670
QSI icon
3420
Quantum-Si Incorporated
QSI
$181M
$700 ﹤0.01%
793
-2,441
-75% -$2.37K
QUIK icon
3421
QuickLogic
QUIK
$249M
$698 ﹤0.01%
+91
New +$838
MCW
3422
DELISTED
Mister Car Wash
MCW
$690 ﹤0.01%
106
– –
OXY.WS icon
3423
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$684 ﹤0.01%
23
+11
+92% +$387
IMNM icon
3424
Immunome
IMNM
$2.96B
$673 ﹤0.01%
+46
New +$654
EVI icon
3425
EVI Industries
EVI
$183M
$657 ﹤0.01%
34
-575
-94% -$10.3K
135 136
137
138 139

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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.