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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
ONON icon
801
On Holding
ONON
$10.5B
$10.9M 0.02%
218,073
-17,317
-7% -$743K
TDC icon
802
Teradata
TDC
$2.54B
$10.9M 0.02%
358,088
-158,677
-31% -$4.74M
BWXT icon
803
BWX Technologies
BWXT
$15.5B
$10.8M 0.02%
99,405
-33,100
-25% -$3.29M
KNSL icon
804
Kinsale Capital Group
KNSL
$8.49B
$10.8M 0.02%
23,125
-9,308
-29% -$4.11M
THO icon
805
Thor Industries
THO
$4.19B
$10.8M 0.02%
97,951
+66,565
+212% +$6.76M
ATEN icon
806
A10 Networks
ATEN
$1.99B
$10.8M 0.02%
744,669
+76,708
+11% +$1.03M
TSCO icon
807
Tractor Supply
TSCO
$18.7B
$10.7M 0.02%
184,770
-56,040
-23% -$3.01M
DCOM icon
808
Dime Commercial Bancshares
DCOM
$1.79B
$10.7M 0.02%
372,237
-37,977
-9% -$923K
STR
809
DELISTED
Sitio Royalties
STR
$10.7M 0.02%
513,194
+85,009
+20% +$1.93M
KBH icon
810
KB Home
KBH
$3.52B
$10.7M 0.02%
124,431
-18,487
-13% -$1.49M
CXT icon
811
Crane NXT
CXT
$2.96B
$10.7M 0.02%
189,916
+51,060
+37% +$2.97M
ENTG icon
812
Entegris
ENTG
$22.9B
$10.6M 0.02%
94,168
-20,784
-18% -$2.46M
AGS
813
DELISTED
PlayAGS
AGS
$10.6M 0.02%
932,591
-159,579
-15% -$1.81M
FNV icon
814
Franco-Nevada
FNV
$46.3B
$10.6M 0.02%
85,054
-8,300
-9% -$1.03M
BIP icon
815
Brookfield Infrastructure Partners
BIP
$17.9B
$10.6M 0.02%
300,296
+41,757
+16% +$1.31M
TPH
816
DELISTED
Tri Pointe Homes
TPH
$10.5M 0.02%
232,449
-22,858
-9% -$978K
REG icon
817
Regency Centers
REG
$13.9B
$10.5M 0.02%
145,903
-224,530
-61% -$15.5M
CCEP icon
818
Coca-Cola Europacific Partners
CCEP
$46.4B
$10.5M 0.02%
133,526
-228,177
-63% -$17.5M
ASML icon
819
ASML
ASML
$690B
$10.4M 0.02%
12,481
-8,451
-40% -$7.56M
HLN icon
820
Haleon
HLN
$43.9B
$10.4M 0.02%
982,510
+7,203
+0.7% +$69.7K
PIPR icon
821
Piper Sandler
PIPR
$5.35B
$10.4M 0.02%
146,184
+140,248
+2,363% +$9.17M
VRNS icon
822
Varonis Systems
VRNS
$4.87B
$10.4M 0.02%
183,264
-12,380
-6% -$651K
ENSG icon
823
The Ensign Group
ENSG
$10.6B
$10.3M 0.01%
71,579
-1,531
-2% -$218K
GO icon
824
Grocery Outlet
GO
$975M
$10.2M 0.01%
583,607
+219,233
+60% +$4.15M
FCFS icon
825
FirstCash
FCFS
$9.06B
$10.2M 0.01%
89,167
-1,608
-2% -$182K
31 32
33
34 35

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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.