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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
NKTX icon
3651
Nkarta
NKTX
$176M
– –
-2,423
Closed -$14.3K
NRGU icon
3652
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$22.3M
– –
-5
Closed -$2.5K
NRGV icon
3653
Energy Vault
NRGV
$605M
– –
-24,617
Closed -$23.4K
NWFL icon
3654
Norwood Financial Corp
NWFL
$367M
– –
-794
Closed -$20.2K
OCSL icon
3655
Oaktree Specialty Lending
OCSL
$1.12B
– –
-1,201
Closed -$22.6K
OLMA icon
3656
Olema Pharmaceuticals
OLMA
$1.04B
– –
-1,018
Closed -$11K
ORGO icon
3657
Organogenesis Holdings
ORGO
$239M
– –
-6,523
Closed -$18.3K
ORIC icon
3658
Oric Pharmaceuticals
ORIC
$1.41B
– –
-1,105
Closed -$7.81K
ORMP icon
3659
Oramed Pharmaceuticals
ORMP
$175M
– –
-250
Closed -$643
PCT icon
3660
PureCycle Technologies
PCT
$1.46B
– –
-2,626
Closed -$15.5K
PDT
3661
John Hancock Premium Dividend Fund
PDT
$628M
– –
-6
Closed -$71
PEPG icon
3662
PepGen
PEPG
$207M
– –
-353
Closed -$5.63K
PFIS icon
3663
Peoples Financial Services
PFIS
$695M
– –
-303
Closed -$13.8K
PLCE icon
3664
Children's Place
PLCE
$58.3M
– –
-824
Closed -$6.71K
PLPC icon
3665
Preformed Line Products
PLPC
$2.26B
– –
-4,003
Closed -$499K
PLX icon
3666
Protalix BioTherapeutics
PLX
$200M
– –
-519
Closed -$607
PMVP icon
3667
PMV Pharmaceuticals
PMVP
$65.6M
– –
-4,711
Closed -$7.63K
PRPL icon
3668
Purple Innovation
PRPL
$39.6M
– –
-187
Closed -$4.87K
PRTS icon
3669
CarParts.com
PRTS
$51.2M
– –
-222
Closed -$2.21K
RENT
3670
Rent the Runway
RENT
$122M
– –
-253
Closed -$4.45K
RERE
3671
ATRenew
RERE
$1.01B
– –
-3,697
Closed -$8.13K
RICK icon
3672
RCI Hospitality Holdings
RICK
$207M
– –
-22,182
Closed -$966K
RLMD icon
3673
Relmada Therapeutics
RLMD
$484M
– –
-53
Closed -$159
RNAC icon
3674
Cartesian Therapeutics
RNAC
$265M
– –
-152
Closed -$4.11K
ROBT icon
3675
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
– –
-270
Closed -$11.4K
145 146
147
148 149

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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.