We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Portland General Electric
POR
$5.69B
| $6.94M | 0.01% |
144,817
+20
| +0% | +$936 |
|
|
NPKI
1027
NPK International
NPKI
$1.18B
| $6.91M | 0.01% |
997,389
+49,857
| +5% | +$384K |
|
1028
Webster Financial
WBS
$12.8B
| $6.9M | 0.01% |
147,947
-34,943
| -19% | -$1.6M |
|
1029
Simulations Plus
SLP
$370M
| $6.88M | 0.01% |
214,984
+36,140
| +20% | +$1.34M |
|
1030
FirstService
FSV
$6.3B
| $6.85M | 0.01% |
37,537
+7,603
| +25% | +$1.31M |
|
1031
iShares Mortgage Real Estate ETF
REM
$545M
| $6.85M | 0.01% |
+288,550
| New | +$6.78M |
|
1032
Knife River
KNF
$3.87B
| $6.8M | 0.01% |
76,112
+14,895
| +24% | +$1.16M |
|
1033
Yeti Holdings
YETI
$3.85B
| $6.78M | 0.01% |
165,612
-21,240
| -11% | -$833K |
|
1034
Universal Display
OLED
$4.32B
| $6.77M | 0.01% |
32,241
+8,564
| +36% | +$1.73M |
|
1035
Matsons
MATX
$6.11B
| $6.77M | 0.01% |
47,449
-6,540
| -12% | -$860K |
|
1036
Chord Energy
CHRD
$7.62B
| $6.74M | 0.01% |
51,723
+11,685
| +29% | +$1.79M |
|
1037
Harmony Gold Mining
HMY
$12.2B
| $6.72M | 0.01% |
649,941
-629,903
| -49% | -$6.14M |
|
1038
Dave & Buster's
PLAY
$349M
| $6.69M | 0.01% |
196,590
+107,557
| +121% | +$3.67M |
|
1039
RenaissanceRe
RNR
$13.2B
| $6.66M | 0.01% |
24,453
+8,167
| +50% | +$1.97M |
|
1040
Pinnacle Financial Partners Inc
PNFP
$16B
| $6.66M | 0.01% |
67,979
-13,619
| -17% | -$1.25M |
|
1041
Generac Holdings
GNRC
$12.7B
| $6.64M | 0.01% |
41,820
-9,095
| -18% | -$1.35M |
|
1042
Northern Oil and Gas
NOG
$2.58B
| $6.62M | 0.01% |
187,029
+12,070
| +7% | +$460K |
|
1043
EPR Properties
EPR
$4.58B
| $6.62M | 0.01% |
134,955
+5,344
| +4% | +$244K |
|
1044
Johnson Outdoors
JOUT
$494M
| $6.6M | 0.01% |
182,347
+59,575
| +49% | +$2.19M |
|
1045
Morningstar
MORN
$7.33B
| $6.59M | 0.01% |
20,663
-1,425
| -6% | -$443K |
|
1046
Trex
TREX
$5.07B
| $6.58M | 0.01% |
98,780
+47,870
| +94% | +$3.36M |
|
1047
Alarm.com
ALRM
$2.77B
| $6.57M | 0.01% |
119,861
+31,533
| +36% | +$1.94M |
|
1048
Resources Connection
RGP
$144M
| $6.56M | 0.01% |
676,506
+335,815
| +99% | +$3.47M |
|
1049
Badger Meter
BMI
$3.93B
| $6.55M | 0.01% |
30,093
-12,690
| -30% | -$2.54M |
|
1050
Healthcare Services Group
HCSG
$1.44B
| $6.54M | 0.01% |
585,387
+333,092
| +132% | +$3.66M |
|
Similar funds
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.