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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
KRMD icon
3476
KORU Medical Systems
KRMD
$161M
$437 ﹤0.01%
160
-311
-66% -$767
DAWN
3477
DELISTED
Day One Biopharmaceuticals
DAWN
$432 ﹤0.01%
31
-1,720
-98% -$24.5K
LAB icon
3478
Standard BioTools
LAB
$310M
$425 ﹤0.01%
220
– –
IBEX icon
3479
IBEX
IBEX
$502M
$420 ﹤0.01%
+21
New +$361
LFCR icon
3480
Lifecore Biomedical
LFCR
$179M
$414 ﹤0.01%
+84
New +$439
DM
3481
DELISTED
Desktop Metal, Inc.
DM
$411 ﹤0.01%
88
-31
-26% -$142
DMRC icon
3482
Digimarc Corp
DMRC
$176M
$403 ﹤0.01%
15
– –
SMID icon
3483
Smith-Midland
SMID
$150M
$401 ﹤0.01%
+12
New +$384
BELFA icon
3484
Bel Fuse Inc Class A
BELFA
$3.39B
$398 ﹤0.01%
+4
New +$348
CRCT icon
3485
Cricut
CRCT
$1.24B
$381 ﹤0.01%
+55
New +$330
IDYA icon
3486
IDEAYA Biosciences
IDYA
$3.51B
$380 ﹤0.01%
12
-6
-33% -$228
MRCY icon
3487
Mercury Systems
MRCY
$6.53B
$370 ﹤0.01%
10
-1,830
-99% -$64.4K
IBTA icon
3488
Ibotta
IBTA
$726M
$370 ﹤0.01%
+6
New +$363
PVBC
3489
DELISTED
Provident Bancorp
PVBC
$367 ﹤0.01%
34
– –
UHG
3490
DELISTED
United Homes Group
UHG
$362 ﹤0.01%
+59
New +$350
TSVT
3491
DELISTED
2seventy bio
TSVT
$359 ﹤0.01%
76
-2,724
-97% -$12.3K
IAUX
3492
i-80 Gold Corp
IAUX
$1.47B
$356 ﹤0.01%
+307
New +$322
HQI icon
3493
HireQuest
HQI
$237M
$354 ﹤0.01%
+25
New +$337
YARW
3494
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$351 ﹤0.01%
4
– –
CLYM
3495
Climb Bio
CLYM
$766M
$351 ﹤0.01%
+69
New +$488
LFVN icon
3496
LifeVantage
LFVN
$84.3M
$350 ﹤0.01%
29
– –
SMHI icon
3497
SEACOR Marine Holdings
SMHI
$266M
$347 ﹤0.01%
36
+10
+38% +$117
ALTI icon
3498
AlTi Global
ALTI
$452M
$344 ﹤0.01%
+92
New +$397
FRGE
3499
DELISTED
Forge Global Holdings
FRGE
$331 ﹤0.01%
17
-591
-97% -$12.3K
NTIC icon
3500
Northern Technologies International Corp
NTIC
$76.4M
$320 ﹤0.01%
+26
New +$343
138 139
140
141 142

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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.