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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
SLND icon
3451
Southland Holdings
SLND
$39.3M
$570 ﹤0.01%
154
+117
+316% +$456
IEZ icon
3452
iShares US Oil Equipment & Services ETF
IEZ
$386M
$562 ﹤0.01%
28
– –
GSSC icon
3453
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$555 ﹤0.01%
8
– –
SLNO
3454
DELISTED
Soleno Therapeutics
SLNO
$555 ﹤0.01%
+11
New +$527
OEF icon
3455
iShares S&P 100 ETF
OEF
$20.4B
$554 ﹤0.01%
2
– –
SNFCA icon
3456
Security National Financial
SNFCA
$245M
$552 ﹤0.01%
+66
New +$494
SCHM icon
3457
Schwab US Mid-Cap ETF
SCHM
$15.1B
$551 ﹤0.01%
21
-60
-74% -$1.6K
OBT icon
3458
Orange County Bancorp
OBT
$515M
$543 ﹤0.01%
18
-818
-98% -$22.9K
BRBS icon
3459
Blue Ridge Bankshares
BRBS
$334M
$538 ﹤0.01%
192
-4,041
-95% -$11K
ACEL icon
3460
Accel Entertainment
ACEL
$1B
$535 ﹤0.01%
46
– –
BRKL
3461
DELISTED
Brookline Bancorp
BRKL
$535 ﹤0.01%
53
-8,768
-99% -$86.1K
TNGX icon
3462
Tango Therapeutics
TNGX
$4.36B
$531 ﹤0.01%
69
+38
+123% +$363
PLBC icon
3463
Plumas Bancorp
PLBC
$430M
$530 ﹤0.01%
+13
New +$514
SSBK
3464
DELISTED
Southern States Bancshares
SSBK
$522 ﹤0.01%
+17
New +$511
CALY
3465
Callaway Golf Company
CALY
$3.05B
$505 ﹤0.01%
46
-1,088
-96% -$13.7K
CDZI icon
3466
Cadiz
CDZI
$288M
$503 ﹤0.01%
166
-329
-66% -$1.07K
EEMV icon
3467
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$502 ﹤0.01%
8
– –
TCX icon
3468
Tucows
TCX
$145M
$501 ﹤0.01%
24
– –
SBT
3469
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$491 ﹤0.01%
108
+33
+44% +$180
GOCO
3470
DELISTED
GoHealth
GOCO
$478 ﹤0.01%
51
-2,270
-98% -$23K
NAUT icon
3471
Nautilus Biotechnolgy
NAUT
$115M
$476 ﹤0.01%
+167
New +$432
EVLV icon
3472
Evolv Technologies
EVLV
$1.08B
$454 ﹤0.01%
112
-21,100
-99% -$73.6K
TAYD icon
3473
Taylor Devices
TAYD
$169M
$449 ﹤0.01%
+9
New +$465
GOLD
3474
Gold.com Inc
GOLD
$1.25B
$442 ﹤0.01%
10
-600
-98% -$22.9K
DIBS icon
3475
1stdibs.com
DIBS
$154M
$437 ﹤0.01%
+99
New +$447
137 138
139
140 141

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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.