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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 | |
|---|---|---|---|---|---|---|
926
Biohaven
BHVN
$2.18B
| $8.14M | 0.01% |
162,877
+80,558
| +98% | +$3.13M |
|
927
Crane Co
CR
$12.7B
| $8.13M | 0.01% |
51,338
-4,701
| -8% | -$708K |
|
928
UFP Industries
UFPI
$5.12B
| $8.11M | 0.01% |
61,784
+1,189
| +2% | +$144K |
|
929
Quaker Houghton
KWR
$2.94B
| $8.09M | 0.01% |
47,995
+20,403
| +74% | +$3.45M |
|
930
National Grid
NGG
$80.7B
| $8.09M | 0.01% |
123,169
-5,183
| -4% | -$318K |
|
931
Liberty Media Series C
FWONK
$25.7B
| $8.08M | 0.01% |
104,218
+68,481
| +192% | +$5.28M |
|
932
Watsco Inc
WSO
$13.2B
| $8.07M | 0.01% |
16,398
-1,232
| -7% | -$592K |
|
933
Ardmore Shipping
ASC
$662M
| $8.06M | 0.01% |
445,351
+6,140
| +1% | +$118K |
|
934
NovaGold Resources
NG
$3.37B
| $8.06M | 0.01% |
1,966,062
-360,717
| -16% | -$1.53M |
|
935
Marten Transport
MRTN
$1.19B
| $8.05M | 0.01% |
455,045
+153,626
| +51% | +$2.7M |
|
936
ITT
ITT
$19.4B
| $8.04M | 0.01% |
53,788
-636
| -1% | -$86.6K |
|
937
Selective Insurance
SIGI
$5.6B
| $8.03M | 0.01% |
86,090
+22,195
| +35% | +$2M |
|
938
Eastern Company
EML
$150M
| $8.01M | 0.01% |
246,754
+23,981
| +11% | +$704K |
|
939
Repay Holdings
RPAY
$306M
| $7.97M | 0.01% |
976,169
-68,936
| -7% | -$609K |
|
940
Magnite
MGNI
$3.48B
| $7.96M | 0.01% |
574,551
+80,515
| +16% | +$1.1M |
|
941
Essent Group
ESNT
$6.08B
| $7.96M | 0.01% |
123,763
+165
| +0.1% | +$10.1K |
|
942
Chesapeake Utilities
CPK
$3.22B
| $7.94M | 0.01% |
63,924
+30,736
| +93% | +$3.59M |
|
943
DexCom
DXCM
$33.8B
| $7.94M | 0.01% |
118,244
-8,675
| -7% | -$712K |
|
944
Fomento Económico Mexicano
FMX
$40.2B
| $7.91M | 0.01% |
79,986
-50,156
| -39% | -$5.41M |
|
945
American Financial Group
AFG
$12B
| $7.89M | 0.01% |
58,580
-11,751
| -17% | -$1.52M |
|
946
NorthWestern Energy
NWE
$4.35B
| $7.88M | 0.01% |
137,776
+17,348
| +14% | +$926K |
|
947
Diamondrock Hospitality Co
DRH
$2.46B
| $7.87M | 0.01% |
901,383
+453,337
| +101% | +$3.81M |
|
948
ManpowerGroup
MAN
$2.62B
| $7.84M | 0.01% |
106,577
-43,136
| -29% | -$3.1M |
|
949
Casella Waste Systems
CWST
$5.89B
| $7.81M | 0.01% |
78,513
-16,628
| -17% | -$1.72M |
|
950
AppFolio
APPF
$7.19B
| $7.8M | 0.01% |
33,146
-5,673
| -15% | -$1.33M |
|
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VAM
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.