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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
TELL
3726
DELISTED
Tellurian Inc.
TELL
– –
-25,186
Closed -$17.4K
HA
3727
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-18,641
Closed -$232K
SILK
3728
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-387
Closed -$10.5K
EGIO
3729
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-272
Closed -$2.97K
BIG
3730
DELISTED
Big Lots, Inc.
BIG
– –
-3,627
Closed -$6.27K
LSXMK
3731
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-227,957
Closed -$5.05M
LSXMA
3732
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,525
Closed -$33.8K
DO
3733
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-85,000
Closed -$1.32M
ATRI
3734
DELISTED
Atrion Corp
ATRI
– –
-10
Closed -$4.52K
MORF
3735
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-1,741
Closed -$59.3K
TWOU
3736
DELISTED
2U Inc
TWOU
– –
-1,817
Closed -$9.32K
FREE
3737
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-83,926
Closed -$408K
MCBC
3738
DELISTED
Macatawa Bank Corp
MCBC
– –
-37
Closed -$540
CERE
3739
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-1,128
Closed -$46.1K
SLCA
3740
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-116,332
Closed -$1.8M
SBOW
3741
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-187,020
Closed -$7.07M
ETRN
3742
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-12,668
Closed -$164K
BHIL
3743
DELISTED
Benson Hill, Inc.
BHIL
– –
-770
Closed -$4.11K
CATC
3744
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-1,749
Closed -$121K
OSG
3745
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-195
Closed -$1.65K
OLK
3746
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-37
Closed -$943
NWLI
3747
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-155
Closed -$77K
WRK
3748
DELISTED
WestRock Company
WRK
– –
-178,786
Closed -$8.96M
EVBG
3749
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-67
Closed -$2.34K
WIRE
3750
DELISTED
Encore Wire Corp
WIRE
– –
-14,803
Closed -$4.29M
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.