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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
EDR
1001
DELISTED
Endeavor Group Holdings, Inc.
EDR
$7.21M 0.01%
252,611
+24,634
+11% +$677K
SBLK icon
1002
Star Bulk Carriers
SBLK
$3.09B
$7.21M 0.01%
304,507
-50,448
-14% -$1.12M
SKWD icon
1003
Skyward Specialty Insurance
SKWD
$2.5B
$7.2M 0.01%
176,816
+42,401
+32% +$1.64M
FTS icon
1004
Fortis
FTS
$28.7B
$7.19M 0.01%
158,102
+32,498
+26% +$1.39M
VIK icon
1005
Viking Holdings
VIK
$45.3B
$7.17M 0.01%
205,510
+38,227
+23% +$1.31M
IMVT icon
1006
Immunovant
IMVT
$8.45B
$7.17M 0.01%
251,492
+76,297
+44% +$2.25M
CCJ icon
1007
Cameco
CCJ
$43B
$7.16M 0.01%
149,729
+18,166
+14% +$792K
MMI icon
1008
Marcus & Millichap
MMI
$1.18B
$7.15M 0.01%
180,307
+106,564
+145% +$4.02M
CFLT
1009
DELISTED
Confluent
CFLT
$7.14M 0.01%
350,192
+77,036
+28% +$1.72M
ICLR icon
1010
Icon
ICLR
$12.8B
$7.14M 0.01%
24,840
-3,257
-12% -$1.03M
CPB icon
1011
Campbell Soup
CPB
$6.78B
$7.13M 0.01%
145,554
-34,140
-19% -$1.66M
SFM icon
1012
Sprouts Farmers Market
SFM
$7.87B
$7.11M 0.01%
64,431
-21,730
-25% -$2.07M
MATV icon
1013
Mativ Holdings
MATV
$706M
$7.11M 0.01%
418,675
-111,974
-21% -$1.97M
NBTB icon
1014
NBT Bancorp
NBTB
$2.75B
$7.1M 0.01%
160,447
+4,480
+3% +$202K
AVNT icon
1015
Avient
AVNT
$4.17B
$7.07M 0.01%
140,461
-1,525
-1% -$69.9K
HAFN icon
1016
Hafnia
HAFN
$3.66B
$7.05M 0.01%
989,213
+38,336
+4% +$293K
FND icon
1017
Floor & Decor
FND
$6.44B
$7.04M 0.01%
56,882
-29,246
-34% -$3.04M
AAP icon
1018
Advance Auto Parts
AAP
$3.19B
$7.03M 0.01%
180,245
-27,915
-13% -$1.48M
BBSI icon
1019
Barrett Business Services
BBSI
$760M
$7.03M 0.01%
187,349
+30,914
+20% +$1.09M
AMN icon
1020
AMN Healthcare
AMN
$1.28B
$6.99M 0.01%
164,998
-11,441
-6% -$600K
MEDP icon
1021
Medpace
MEDP
$16.9B
$6.99M 0.01%
20,943
-12,107
-37% -$4.6M
INVA icon
1022
Innoviva
INVA
$1.5B
$6.99M 0.01%
361,823
-154,465
-30% -$2.85M
WYNN icon
1023
Wynn Resorts
WYNN
$10.8B
$6.99M 0.01%
72,749
+50,861
+232% +$4.09M
CHX
1024
DELISTED
ChampionX
CHX
$6.96M 0.01%
230,855
-18,133
-7% -$573K
FG icon
1025
F&G Annuities & Life
FG
$3.51B
$6.95M 0.01%
155,407
+24,682
+19% +$1.02M
39 40
41
42 43

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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.