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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
RGEN icon
901
Repligen
RGEN
$9.44B
$8.56M 0.01%
57,503
+17,475
+44% +$2.51M
FRPT icon
902
Freshpet
FRPT
$3.48B
$8.55M 0.01%
62,501
-7,577
-11% -$992K
BFH icon
903
Bread Financial
BFH
$4.37B
$8.55M 0.01%
179,730
+67,179
+60% +$3.42M
TMHC
904
DELISTED
Taylor Morrison
TMHC
$8.54M 0.01%
121,611
-99,149
-45% -$6.35M
SXI icon
905
Standex International
SXI
$3.99B
$8.54M 0.01%
46,706
+74
+0.2% +$12.9K
STNG icon
906
Scorpio Tankers
STNG
$3.72B
$8.52M 0.01%
119,553
-28,013
-19% -$2.05M
CRL icon
907
Charles River Laboratories
CRL
$13.4B
$8.52M 0.01%
43,196
+1,820
+4% +$378K
SMTC icon
908
Semtech
SMTC
$12.2B
$8.49M 0.01%
186,032
+82,705
+80% +$3.04M
ARW icon
909
Arrow Electronics
ARW
$10.5B
$8.47M 0.01%
63,741
-21,212
-25% -$2.69M
IGIC icon
910
International General Insurance
IGIC
$1.14B
$8.44M 0.01%
444,319
+49,279
+12% +$829K
SKY icon
911
Champion Homes
SKY
$5.14B
$8.44M 0.01%
88,956
-12,014
-12% -$1.01M
KNX icon
912
Knight Transportation
KNX
$11.1B
$8.41M 0.01%
155,881
-67,046
-30% -$3.47M
FCNCA icon
913
First Citizens BancShares
FCNCA
$25.3B
$8.41M 0.01%
4,567
-913
-17% -$1.74M
CORT icon
914
Corcept Therapeutics
CORT
$12.3B
$8.39M 0.01%
181,223
+91,893
+103% +$3.27M
WH icon
915
Wyndham Hotels & Resorts
WH
$5.41B
$8.38M 0.01%
107,229
+818
+0.8% +$62.1K
TWLO icon
916
Twilio
TWLO
$39.3B
$8.35M 0.01%
128,208
+47,248
+58% +$2.83M
PINE
917
Alpine Income Property Trust
PINE
$343M
$8.34M 0.01%
458,367
-19,635
-4% -$342K
PR
918
Permian Resources
PR
$18B
$8.34M 0.01%
612,902
+44,036
+8% +$647K
ERIE icon
919
Erie Indemnity
ERIE
$13.4B
$8.34M 0.01%
15,454
+272
+2% +$124K
LFUS icon
920
Littelfuse
LFUS
$11.6B
$8.29M 0.01%
31,267
-2,249
-7% -$579K
PATH icon
921
UiPath
PATH
$8.05B
$8.24M 0.01%
643,641
+424,928
+194% +$5.2M
GPC icon
922
Genuine Parts
GPC
$18.7B
$8.23M 0.01%
58,860
-47,086
-44% -$6.54M
CYTK icon
923
Cytokinetics
CYTK
$10.8B
$8.22M 0.01%
155,680
-2,562
-2% -$143K
IPG
924
DELISTED
Interpublic Group of Companies
IPG
$8.21M 0.01%
259,533
+57,017
+28% +$1.75M
ESI icon
925
Element Solutions
ESI
$9.21B
$8.15M 0.01%
299,993
-2,674
-0.9% -$70K
35 36
37
38 39

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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.