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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
(+11%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
3,863
New
279
Increased
1,682
Reduced
1,438
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$212M |
| 2 |
Microsoft
MSFT
|
+$198M |
| 3 |
Equinix
EQIX
|
+$92.4M |
| 4 |
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 |
Bank of America Series L
BAC.PRL
|
+$861M |
| 2 |
Digital Realty Trust
DLR
|
+$96.9M |
| 3 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$95.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Diamondback Energy
FANG
$55.7B
| $35.3M | 0.05% |
204,915
+217
| +0.1% | +$41.8K |
|
377
CBRE Group
CBRE
$41.7B
| $35.3M | 0.05% |
284,285
-7,780
| -3% | -$848K |
|
378
Universal Health Services
UHS
$10.5B
| $35.2M | 0.05% |
153,724
+65,451
| +74% | +$14.1M |
|
379
Textron
TXT
$15.3B
| $35.1M | 0.05% |
396,817
+27,318
| +7% | +$2.41M |
|
380
Packaging Corp of America
PKG
$22.7B
| $35.1M | 0.05% |
163,045
-59
| -0% | -$11.7K |
|
381
HP
HPQ
$27.3B
| $34.8M | 0.05% |
971,112
-447,125
| -32% | -$15.8M |
|
382
Popular Inc
BPOP
$11.1B
| $34.7M | 0.05% |
346,177
+11,245
| +3% | +$1.1M |
|
383
United Airlines
UAL
$40.2B
| $34.7M | 0.05% |
607,461
+30,958
| +5% | +$1.43M |
|
384
MakeMyTrip
MMYT
$5.73B
| $34.6M | 0.05% |
372,362
-20,590
| -5% | -$1.94M |
|
385
JB Hunt Transport Services
JBHT
$25B
| $34.6M | 0.05% |
200,733
+735
| +0.4% | +$123K |
|
386
Incyte
INCY
$24.6B
| $34.4M | 0.05% |
521,254
-104,626
| -17% | -$6.67M |
|
387
CenterPoint Energy
CNP
$26.4B
| $34.3M | 0.05% |
1,164,634
+3,274
| +0.3% | +$91.6K |
|
388
Martin Marietta Materials
MLM
$33B
| $33.9M | 0.05% |
62,863
+1,227
| +2% | +$663K |
|
389
Gaming and Leisure Properties
GLPI
$12.5B
| $33.8M | 0.05% |
656,202
+138,276
| +27% | +$6.85M |
|
390
Jackson Financial
JXN
$8.83B
| $33.7M | 0.05% |
369,540
-21,614
| -6% | -$1.8M |
|
391
PNC Financial Services
PNC
$100B
| $33.7M | 0.05% |
182,731
+28,437
| +18% | +$4.99M |
|
392
Lockheed Martin
LMT
$139B
| $33.6M | 0.05% |
57,520
+12,730
| +28% | +$6.83M |
|
393
Pentair
PNR
$10.7B
| $33.2M | 0.05% |
340,341
+4,622
| +1% | +$395K |
|
394
STAG Industrial
STAG
$7.09B
| $33.1M | 0.05% |
846,725
-117,187
| -12% | -$4.59M |
|
395
Expeditors International
EXPD
$23.3B
| $32.9M | 0.05% |
250,198
-13,443
| -5% | -$1.65M |
|
396
Williams-Sonoma
WSM
$29.5B
| $32.8M | 0.05% |
211,690
+7,190
| +4% | +$1.03M |
|
397
Deckers Outdoor
DECK
$13.3B
| $32.7M | 0.05% |
205,320
-41,628
| -17% | -$6.35M |
|
398
FTAI Aviation
FTAI
$22.1B
| $32.7M | 0.05% |
246,331
+6,654
| +3% | +$754K |
|
399
Wingstop
WING
$3.2B
| $32.6M | 0.05% |
78,432
+23,909
| +44% | +$9.29M |
|
400
PPG Industries
PPG
$25.7B
| $32.6M | 0.05% |
245,738
+88,023
| +56% | +$11.1M |
|
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VAM
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.