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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 | |
|---|---|---|---|---|---|---|
701
TKO Group
TKO
$13.8B
| $14M | 0.02% |
113,353
+14,548
| +15% | +$1.66M |
|
702
British American Tobacco
BTI
$123B
| $14M | 0.02% |
381,906
+375,775
| +6,129% | +$13.4M |
|
703
Fortune Brands Innovations
FBIN
$5.73B
| $13.9M | 0.02% |
155,677
-16,719
| -10% | -$1.28M |
|
704
Teekay Tankers
TNK
$2.64B
| $13.9M | 0.02% |
238,830
-7,540
| -3% | -$445K |
|
705
Procore
PCOR
$8.84B
| $13.9M | 0.02% |
224,266
-35,539
| -14% | -$2.18M |
|
706
M/I Homes
MHO
$3.74B
| $13.8M | 0.02% |
81,026
-697
| -0.9% | -$106K |
|
707
Timken Company
TKR
$8.77B
| $13.8M | 0.02% |
163,666
+26,053
| +19% | +$2.14M |
|
708
F5
FFIV
$23.2B
| $13.8M | 0.02% |
62,655
-18,144
| -22% | -$3.52M |
|
709
Maplebear
CART
$11.7B
| $13.7M | 0.02% |
337,170
+22,787
| +7% | +$800K |
|
710
Thomson Reuters
TRI
$45.2B
| $13.7M | 0.02% |
79,243
-3,739
| -5% | -$631K |
|
711
Pinterest
PINS
$13.8B
| $13.6M | 0.02% |
420,255
-187,907
| -31% | -$6.39M |
|
|
PLGO
712
Pelagos Insurance Capital
PLGO
$2.1B
| $13.6M | 0.02% |
754,675
-147,870
| -16% | -$2.61M |
|
713
Westlake Corp
WLK
$10.1B
| $13.6M | 0.02% |
90,681
+62,759
| +225% | +$9.03M |
|
714
Boeing
BA
$184B
| $13.6M | 0.02% |
89,620
+45,208
| +102% | +$7.75M |
|
715
Atmos Energy
ATO
$28.4B
| $13.6M | 0.02% |
98,099
-5,870
| -6% | -$754K |
|
716
Estee Lauder
EL
$31.5B
| $13.6M | 0.02% |
136,001
+588
| +0.4% | +$55.7K |
|
717
Cemex
CX
$16.3B
| $13.5M | 0.02% |
2,216,612
-2,779,573
| -56% | -$17.4M |
|
718
Avnet
AVT
$7.99B
| $13.5M | 0.02% |
247,772
-85,998
| -26% | -$4.53M |
|
719
Range Resources
RRC
$9.41B
| $13.5M | 0.02% |
437,458
+67,345
| +18% | +$2.08M |
|
720
Legend Biotech
LEGN
$4B
| $13.4M | 0.02% |
275,485
+91,071
| +49% | +$4.85M |
|
721
Pool Corp
POOL
$7.27B
| $13.4M | 0.02% |
35,540
+450
| +1% | +$156K |
|
|
CMA
722
DELISTED
Comerica
CMA
| $13.3M | 0.02% |
222,324
-17,365
| -7% | -$958K |
|
723
Pegasystems
PEGA
$5.43B
| $13.3M | 0.02% |
365,156
+258,426
| +242% | +$8.51M |
|
724
MongoDB
MDB
$33.5B
| $13.3M | 0.02% |
49,116
-3,068
| -6% | -$797K |
|
725
Mohawk Industries
MHK
$9.19B
| $13.3M | 0.02% |
82,583
+1,080
| +1% | +$155K |
|
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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.