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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
CMTL icon
3601
Comtech Telecommunications
CMTL
$51.5M
– –
-6,220
Closed -$18.8K
COOK icon
3602
Traeger
COOK
$172M
– –
-6
Closed -$739
CRGX
3603
DELISTED
CARGO Therapeutics
CRGX
– –
-383
Closed -$6.29K
CSIQ icon
3604
Canadian Solar
CSIQ
$1.06B
– –
-9,677
Closed -$143K
CTXR icon
3605
Citius Pharmaceuticals
CTXR
$18.6M
– –
-219
Closed -$3.19K
CVAC
3606
DELISTED
CureVac
CVAC
– –
-1,753
Closed -$5.82K
CXAI icon
3607
CXApp
CXAI
$17.7M
– –
-4,403
Closed -$8.89K
DXJ icon
3608
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-44
Closed -$4.96K
DYNF icon
3609
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
– –
-13
Closed -$610
EEX
3610
DELISTED
Emerald Holding
EEX
– –
-90
Closed -$512
EHTH icon
3611
eHealth
EHTH
$40.4M
– –
-6,728
Closed -$30.5K
EOSE icon
3612
Eos Energy Enterprises
EOSE
$1.47B
– –
-1,154
Closed -$1.47K
ERAS icon
3613
Erasca
ERAS
$6.29B
– –
-1,868
Closed -$4.41K
EWTX icon
3614
Edgewise Therapeutics
EWTX
$4.84B
– –
-3,070
Closed -$55.3K
EWW icon
3615
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-32
Closed -$1.81K
EWZ icon
3616
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-50
Closed -$1.37K
HYPD
3617
Hyperion DeFi Inc
HYPD
$39.6M
– –
-1
Closed -$36
FCEL icon
3618
FuelCell Energy
FCEL
$1.59B
– –
-2,223
Closed -$42.6K
FIGS icon
3619
FIGS
FIGS
$2.39B
– –
-3,056
Closed -$16.3K
FLL icon
3620
Full House Resorts
FLL
$90.5M
– –
-524
Closed -$2.62K
FMAO icon
3621
Farmers & Merchants Bancorp
FMAO
$473M
– –
-828
Closed -$19.2K
FOA icon
3622
Finance of America Companies
FOA
$195M
– –
-2,293
Closed -$11.3K
FOSL icon
3623
Fossil Group
FOSL
$317M
– –
-15,983
Closed -$23K
FRSH icon
3624
Freshworks
FRSH
$3.31B
– –
-205,671
Closed -$2.61M
GDRX icon
3625
GoodRx Holdings
GDRX
$1.25B
– –
-6,230
Closed -$48.6K
143 144
145
146 147

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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.