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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 | |
|---|---|---|---|---|---|---|
876
PROG Holdings
PRG
$1.65B
| $9.09M | 0.01% |
187,378
-448
| -0.2% | -$19K |
|
877
Coherent
COHR
$64B
| $9.08M | 0.01% |
102,085
+26,659
| +35% | +$1.99M |
|
878
Chemed
CHE
$7.09B
| $9.04M | 0.01% |
15,043
-2,708
| -15% | -$1.54M |
|
879
Vaxcyte
PCVX
$8.84B
| $9.02M | 0.01% |
78,947
+59,988
| +316% | +$5.41M |
|
880
Tandem Diabetes Care
TNDM
$1.62B
| $9.02M | 0.01% |
212,634
-20,219
| -9% | -$857K |
|
881
Grupo Cibest SA
CIB
$23.3B
| $8.98M | 0.01% |
286,168
+6,140
| +2% | +$201K |
|
|
CVGW
882
DELISTED
Calavo Growers
CVGW
| $8.97M | 0.01% |
314,330
+7,658
| +2% | +$187K |
|
|
CTO
883
CTO Realty Growth
CTO
$811M
| $8.97M | 0.01% |
471,482
+106,473
| +29% | +$2.02M |
|
884
Southern Copper
SCCO
$162B
| $8.94M | 0.01% |
82,700
-32,576
| -28% | -$3.17M |
|
885
Ralph Lauren
RL
$23.8B
| $8.93M | 0.01% |
45,570
-10,638
| -19% | -$1.84M |
|
|
LNW
886
DELISTED
Light & Wonder
LNW
| $8.88M | 0.01% |
97,870
+54,621
| +126% | +$5.72M |
|
887
Rockwell Automation
ROK
$49.6B
| $8.84M | 0.01% |
32,816
-6,091
| -16% | -$1.62M |
|
888
Telus
TU
$15.2B
| $8.83M | 0.01% |
525,653
-18,991
| -3% | -$307K |
|
889
Leonardo DRS
DRS
$11.8B
| $8.83M | 0.01% |
312,761
+12,304
| +4% | +$338K |
|
890
Xenon Pharmaceuticals
XENE
$6.16B
| $8.8M | 0.01% |
223,614
+60,764
| +37% | +$2.45M |
|
891
Brookfield Asset Management
BAM
$88.1B
| $8.76M | 0.01% |
185,182
-31,736
| -15% | -$1.33M |
|
892
Darden Restaurants
DRI
$24.8B
| $8.76M | 0.01% |
53,242
-2,892
| -5% | -$438K |
|
|
ALTM
893
DELISTED
Arcadium Lithium plc
ALTM
| $8.66M | 0.01% |
3,038,037
+1,421,601
| +88% | +$4.11M |
|
894
Yelp
YELP
$1.31B
| $8.65M | 0.01% |
247,483
-25,811
| -9% | -$902K |
|
|
SW
895
Smurfit Westrock
SW
$25.5B
| $8.65M | 0.01% |
+174,077
| New | +$7.92M |
|
896
Jack Henry & Associates
JKHY
$11B
| $8.64M | 0.01% |
48,957
+3,470
| +8% | +$587K |
|
897
PTC Therapeutics
PTCT
$6.13B
| $8.62M | 0.01% |
232,239
-48,861
| -17% | -$1.64M |
|
898
Coca-Cola Consolidated
COKE
$12.1B
| $8.61M | 0.01% |
65,440
-13,250
| -17% | -$1.62M |
|
899
PDF Solutions
PDFS
$2.08B
| $8.6M | 0.01% |
271,377
+49,840
| +22% | +$1.62M |
|
900
Nokia
NOK
$52.6B
| $8.56M | 0.01% |
1,959,292
+7,901
| +0.4% | +$32K |
|
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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.