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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
MLAB icon
851
Mesa Laboratories
MLAB
$598M
$9.68M 0.01%
74,562
+14,811
+25% +$1.74M
DAR icon
852
Darling Ingredients
DAR
$9.93B
$9.64M 0.01%
259,445
-14,262
-5% -$538K
PODD icon
853
Insulet
PODD
$10B
$9.64M 0.01%
41,432
+12,866
+45% +$2.64M
LW icon
854
Lamb Weston
LW
$7.25B
$9.63M 0.01%
148,547
+80,446
+118% +$5.31M
PAYC icon
855
Paycom
PAYC
$9.63B
$9.59M 0.01%
57,559
+986
+2% +$158K
NMIH icon
856
NMI Holdings
NMIH
$3.36B
$9.59M 0.01%
232,847
-6,969
-3% -$269K
PTC icon
857
PTC
PTC
$16.3B
$9.58M 0.01%
52,942
+6,890
+15% +$1.21M
TTEK icon
858
Tetra Tech
TTEK
$9.09B
$9.51M 0.01%
201,583
-10,402
-5% -$463K
BLD
859
DELISTED
TopBuild
BLD
$9.48M 0.01%
23,311
-5,484
-19% -$2.21M
VRNT
860
DELISTED
Verint Systems
VRNT
$9.43M 0.01%
372,227
-20,589
-5% -$634K
IRMD icon
861
iRadimed
IRMD
$1.15B
$9.43M 0.01%
187,498
+27,079
+17% +$1.25M
ANIP icon
862
ANI Pharmaceuticals
ANIP
$1.72B
$9.42M 0.01%
157,958
+54,953
+53% +$3.35M
ARCB icon
863
ArcBest
ARCB
$3.03B
$9.41M 0.01%
86,807
-3,555
-4% -$390K
BLBD icon
864
Blue Bird Corp
BLBD
$2.09B
$9.41M 0.01%
196,280
+22,325
+13% +$1.1M
NMRK icon
865
Newmark Group
NMRK
$2.61B
$9.32M 0.01%
600,363
-291,451
-33% -$3.78M
ESAB icon
866
ESAB
ESAB
$5.41B
$9.32M 0.01%
87,621
-67,051
-43% -$6.64M
IFF icon
867
International Flavors & Fragrances
IFF
$21.8B
$9.22M 0.01%
87,875
+31,842
+57% +$3.17M
FIX icon
868
Comfort Systems
FIX
$59.6B
$9.15M 0.01%
23,441
-13,233
-36% -$4.36M
SCI icon
869
Service Corp International
SCI
$11.4B
$9.14M 0.01%
116,429
-13,281
-10% -$1.01M
TRNO icon
870
Terreno Realty
TRNO
$7.46B
$9.14M 0.01%
136,787
-30,369
-18% -$2.04M
APG icon
871
APi Group
APG
$18.6B
$9.14M 0.01%
415,181
+28,548
+7% +$670K
ERO icon
872
Ero Copper
ERO
$3.73B
$9.13M 0.01%
410,055
+19,810
+5% +$404K
NXST icon
873
Nexstar Media Group
NXST
$5.58B
$9.13M 0.01%
55,203
-16,643
-23% -$2.82M
SPSC icon
874
SPS Commerce
SPSC
$2.69B
$9.12M 0.01%
46,973
-5,694
-11% -$1.12M
KLIC icon
875
Kulicke & Soffa
KLIC
$4.73B
$9.1M 0.01%
201,585
-118,026
-37% -$5.22M
33 34
35
36 37

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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.