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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
GATO
3501
DELISTED
Gatos Silver, Inc.
GATO
$317 ﹤0.01%
+21
New +$269
SHEN icon
3502
Shenandoah Telecom
SHEN
$746M
$310 ﹤0.01%
+22
New +$363
LENZ
3503
LENZ Therapeutics
LENZ
$168M
$309 ﹤0.01%
13
– –
ELVN icon
3504
Enliven Therapeutics
ELVN
$4.26B
$306 ﹤0.01%
12
-1,426
-99% -$33K
EGAN icon
3505
eGain
EGAN
$206M
$296 ﹤0.01%
58
-124
-68% -$795
FLWS icon
3506
1-800-Flowers.com
FLWS
$259M
$293 ﹤0.01%
37
-11,858
-100% -$106K
TALK icon
3507
Talkspace
TALK
$866M
$286 ﹤0.01%
+137
New +$267
SACH
3508
Sachem Capital Corp
SACH
$38.9M
$273 ﹤0.01%
+108
New +$273
SHBI icon
3509
Shore Bancshares
SHBI
$794M
$266 ﹤0.01%
+19
New +$255
OTLK icon
3510
Outlook Therapeutics
OTLK
$208M
$262 ﹤0.01%
+49
New +$359
CMT icon
3511
Core Molding Technologies
CMT
$224M
$258 ﹤0.01%
15
-12
-44% -$209
ESSA
3512
DELISTED
ESSA Bancorp
ESSA
$250 ﹤0.01%
13
-2,122
-99% -$38.9K
LAZR
3513
DELISTED
Luminar Technologies
LAZR
$250 ﹤0.01%
19
-43
-69% -$780
AMPX icon
3514
Amprius Technologies
AMPX
$1.73B
$238 ﹤0.01%
+214
New +$236
NUVB icon
3515
Nuvation Bio
NUVB
$2.29B
$238 ﹤0.01%
104
-89,960
-100% -$274K
GHM icon
3516
Graham Corp
GHM
$1.29B
$237 ﹤0.01%
+8
New +$239
PYXS icon
3517
Pyxis Oncology
PYXS
$248M
$235 ﹤0.01%
+64
New +$224
BAER icon
3518
Bridger Aerospace
BAER
$75.9M
$229 ﹤0.01%
+103
New +$304
LNZA icon
3519
LanzaTech
LNZA
$70.1M
$227 ﹤0.01%
+1
New +$164
TLT icon
3520
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$224 ﹤0.01%
+2
New +$193
MQ icon
3521
Marqeta
MQ
$1.62B
$212 ﹤0.01%
11
-3,048
-100% -$63.8K
CELC icon
3522
Celcuity
CELC
$4.42B
$209 ﹤0.01%
14
– –
FBLG icon
3523
FibroBiologics
FBLG
$6.86M
$204 ﹤0.01%
+3
New +$199
PRME icon
3524
Prime Medicine
PRME
$575M
$201 ﹤0.01%
52
-29
-36% -$134
MODV
3525
DELISTED
ModivCare
MODV
$200 ﹤0.01%
+14
New +$321
139 140
141
142 143

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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.