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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
BG icon
976
Bunge Global
BG
$21.4B
$7.48M 0.01%
77,283
+15,332
+25% +$1.57M
NTES icon
977
NetEase
NTES
$81.9B
$7.46M 0.01%
79,742
-68,353
-46% -$5.96M
ASIX icon
978
AdvanSix
ASIX
$453M
$7.44M 0.01%
245,025
+33,799
+16% +$921K
FCN icon
979
FTI Consulting
FCN
$4.22B
$7.43M 0.01%
32,633
+5,045
+18% +$1.12M
TNET icon
980
TriNet
TNET
$3.06B
$7.42M 0.01%
76,506
+20,635
+37% +$2.05M
BHF icon
981
Brighthouse Financial
BHF
$3.38B
$7.42M 0.01%
164,709
-27,471
-14% -$1.23M
EGHT icon
982
8x8 Inc
EGHT
$309M
$7.4M 0.01%
3,627,673
-269,405
-7% -$595K
TNL icon
983
Travel + Leisure Co
TNL
$4.52B
$7.39M 0.01%
160,395
-26,211
-14% -$1.16M
GRBK icon
984
Green Brick Partners
GRBK
$3.08B
$7.38M 0.01%
88,406
+24,114
+38% +$1.74M
BAC.PRL icon
985
Bank of America Series L
BAC.PRL
$4B
$7.38M 0.01%
5,795,000
-700,000
-11% -$861M
RCI icon
986
Rogers Communications
RCI
$19.1B
$7.36M 0.01%
182,794
-18,833
-9% -$737K
RSI icon
987
Rush Street Interactive
RSI
$2.91B
$7.36M 0.01%
678,137
+395,918
+140% +$3.82M
CARS icon
988
Cars.com
CARS
$635M
$7.35M 0.01%
438,760
-162,957
-27% -$2.97M
WTRG icon
989
Essential Utilities
WTRG
$11.4B
$7.32M 0.01%
189,880
+84,424
+80% +$3.32M
MAMA icon
990
Mama's Creations
MAMA
$827M
$7.31M 0.01%
1,001,732
+116,411
+13% +$894K
HLX icon
991
Helix Energy Solutions
HLX
$1.5B
$7.3M 0.01%
657,747
+113,180
+21% +$1.25M
CRS icon
992
Carpenter Technology
CRS
$26.7B
$7.3M 0.01%
45,716
+27,539
+152% +$3.73M
QSR icon
993
Restaurant Brands International
QSR
$25.6B
$7.29M 0.01%
101,106
-8,283
-8% -$582K
RUN icon
994
Sunrun
RUN
$2.41B
$7.28M 0.01%
403,271
-78,376
-16% -$1.39M
LSCC icon
995
Lattice Semiconductor
LSCC
$17.9B
$7.28M 0.01%
137,219
-64,067
-32% -$3.28M
KRC icon
996
Kilroy Realty
KRC
$4.24B
$7.27M 0.01%
187,891
+74,320
+65% +$2.63M
SMAR
997
DELISTED
Smartsheet Inc.
SMAR
$7.24M 0.01%
130,741
-158,168
-55% -$7.67M
APO.PRA
998
DELISTED
Apollo Global Management Series A
APO.PRA
$7.22M 0.01%
5,311,400
-32,250
-0.6% -$2.06M
STLA icon
999
Stellantis
STLA
$20.5B
$7.22M 0.01%
516,419
-346,067
-40% -$5.88M
TPL icon
1000
Texas Pacific Land
TPL
$25.2B
$7.22M 0.01%
24,483
+408
+2% +$112K
38 39
40
41 42

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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.