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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
WW
3701
DELISTED
WW International
WW
– –
-11,462
Closed -$13.4K
XAIR icon
3702
Beyond Air
XAIR
$3.86M
– –
-1
Closed -$320
XFOR icon
3703
X4 Pharmaceuticals
XFOR
$460M
– –
-63
Closed -$1.1K
XPEV icon
3704
XPeng
XPEV
$11.6B
– –
-12,805
Closed -$93.9K
YMAB
3705
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-188
Closed -$2.27K
YMM icon
3706
Full Truck Alliance
YMM
$9.99B
– –
-302,325
Closed -$2.43M
GTM
3707
ZoomInfo Technologies
GTM
$1.22B
– –
-7,950
Closed -$99.4K
ZURA icon
3708
Zura Bio
ZURA
$566M
– –
-628
Closed -$2.2K
ZYXI
3709
DELISTED
Zynex
ZYXI
– –
-33
Closed -$308
ZK
3710
DELISTED
Zeekr
ZK
– –
-505
Closed -$9.51K
GAUZ
3711
Gauzy
GAUZ
$8.13M
– –
-52,349
Closed -$629K
CMBT
3712
CMB.TECH NV
CMBT
$4.73B
– –
-2,421
Closed -$39.9K
QVCGB
3713
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-140
Closed -$29.7K
TVRD
3714
Tvardi Therapeutics
TVRD
$23.4M
– –
-365
Closed -$3.39K
OCEA
3715
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-8,639
Closed -$10.5K
ACCD
3716
DELISTED
Accolade Inc
ACCD
– –
-15,189
Closed -$54.4K
VOXX
3717
DELISTED
VOXX International Corporation Class A
VOXX
– –
-1,002
Closed -$3.17K
CUTR
3718
DELISTED
Cutera, Inc.
CUTR
– –
-493
Closed -$744
NKLA
3719
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,723
Closed -$14.1K
ENLC
3720
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-4,132
Closed -$56.9K
HTLF
3721
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-2,309
Closed -$103K
DNMR
3722
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-118
Closed -$2.83K
LLAP
3723
DELISTED
Terran Orbital Corporation
LLAP
– –
-8,215
Closed -$6.74K
GRTS
3724
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-8,218
Closed -$5.08K
ME
3725
DELISTED
23andMe Holding Co
ME
– –
-1,407
Closed -$11K
147 148
149
150 151

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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.