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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
BURL icon
951
Burlington
BURL
$22.8B
$7.79M 0.01%
29,538
+1,438
+5% +$372K
KGC icon
952
Kinross Gold
KGC
$32.2B
$7.77M 0.01%
827,989
+296,314
+56% +$2.66M
GNW icon
953
Genworth Financial
GNW
$3.71B
$7.76M 0.01%
1,133,922
+20,279
+2% +$133K
VSTS icon
954
Vestis
VSTS
$1.85B
$7.74M 0.01%
519,378
+201,856
+64% +$2.71M
GEN icon
955
Gen Digital
GEN
$17.4B
$7.7M 0.01%
280,699
+76,015
+37% +$1.95M
X
956
DELISTED
US Steel
X
$7.69M 0.01%
217,750
-2,974
-1% -$113K
CYBR
957
DELISTED
CyberArk
CYBR
$7.69M 0.01%
26,362
+10,994
+72% +$2.97M
CRC icon
958
California Resources
CRC
$4.81B
$7.66M 0.01%
146,073
+19,011
+15% +$961K
WGS icon
959
GeneDx Holdings
WGS
$2.47B
$7.66M 0.01%
180,398
+35,469
+24% +$1.2M
TFIN icon
960
Triumph Financial Inc
TFIN
$1.83B
$7.62M 0.01%
95,861
+11,060
+13% +$923K
NXRT
961
NexPoint Residential Trust
NXRT
$640M
$7.62M 0.01%
173,237
+103,060
+147% +$4.49M
WFG icon
962
West Fraser Timber
WFG
$5.55B
$7.58M 0.01%
77,787
-6,903
-8% -$592K
EE icon
963
Excelerate Energy
EE
$1.12B
$7.58M 0.01%
344,465
+187,669
+120% +$3.64M
FN icon
964
Fabrinet
FN
$18.9B
$7.57M 0.01%
32,034
+4,684
+17% +$1.08M
DT icon
965
Dynatrace
DT
$14.3B
$7.57M 0.01%
141,642
-19,396
-12% -$923K
IBCP icon
966
Independent Bank Corp
IBCP
$849M
$7.57M 0.01%
227,059
+109,747
+94% +$3.52M
ROAD icon
967
Construction Partners
ROAD
$6.8B
$7.56M 0.01%
108,271
+9,326
+9% +$575K
W icon
968
Wayfair
W
$14.2B
$7.55M 0.01%
134,456
-62,809
-32% -$3.03M
HII icon
969
Huntington Ingalls Industries
HII
$12.9B
$7.55M 0.01%
28,571
-8,216
-22% -$2.17M
NSP icon
970
Insperity
NSP
$1.95B
$7.55M 0.01%
85,801
-37,002
-30% -$3.43M
IIIV icon
971
i3 Verticals
IIIV
$330M
$7.55M 0.01%
354,240
+55,826
+19% +$1.25M
XP icon
972
XP
XP
$8B
$7.54M 0.01%
420,565
+105,014
+33% +$1.91M
LMB icon
973
Limbach Holdings
LMB
$552M
$7.51M 0.01%
99,108
+31,158
+46% +$1.98M
ETSY icon
974
Etsy
ETSY
$7.39B
$7.49M 0.01%
134,449
+33,643
+33% +$1.91M
AGM icon
975
Federal Agricultural Mortgage
AGM
$2.57B
$7.48M 0.01%
39,927
-14,939
-27% -$2.85M
37 38
39
40 41

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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.