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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
EXLS icon
1076
EXL Service
EXLS
$5.29B
$6.18M 0.01%
161,962
-1,278
-0.8% -$44.6K
TBBK icon
1077
The Bancorp
TBBK
$2.83B
$6.17M 0.01%
115,330
+42,079
+57% +$2.03M
PNTG icon
1078
Pennant Group
PNTG
$1.33B
$6.17M 0.01%
172,737
-37,030
-18% -$1.14M
CWT icon
1079
California Water Service
CWT
$3.09B
$6.16M 0.01%
113,551
-40,548
-26% -$2.15M
SNX icon
1080
TD Synnex
SNX
$20.3B
$6.13M 0.01%
51,085
+1,903
+4% +$220K
IEF icon
1081
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.13M 0.01%
62,519
+33,126
+113% +$3.2M
BRSL
1082
Brightstar Lottery PLC
BRSL
$2.07B
$6.12M 0.01%
287,162
+18,597
+7% +$400K
GSHD icon
1083
Goosehead Insurance
GSHD
$2.32B
$6.11M 0.01%
68,465
-5,409
-7% -$428K
ARWR icon
1084
Arrowhead Research
ARWR
$12.6B
$6.11M 0.01%
315,373
+50,590
+19% +$1.23M
NVT icon
1085
nVent Electric
NVT
$27.1B
$6.1M 0.01%
86,759
-36,217
-29% -$2.5M
NGVT icon
1086
Ingevity
NGVT
$2.67B
$6.09M 0.01%
156,205
+91,613
+142% +$3.65M
SBRA icon
1087
Sabra Healthcare REIT
SBRA
$5.07B
$6.08M 0.01%
326,903
+17,927
+6% +$302K
CCOI icon
1088
Cogent Communications
CCOI
$554M
$6.08M 0.01%
80,117
+14,062
+21% +$968K
KSA icon
1089
iShares MSCI Saudi Arabia ETF
KSA
$623M
$6.08M 0.01%
142,356
+16,069
+13% +$670K
EMBJ
1090
Embraer S.A. ADS
EMBJ
$12.7B
$6.07M 0.01%
171,665
-44,853
-21% -$1.42M
DHT icon
1091
DHT Holdings
DHT
$2.93B
$6.07M 0.01%
550,403
-112,772
-17% -$1.24M
NATL icon
1092
NCR Atleos
NATL
$3.46B
$6.06M 0.01%
212,573
+1,848
+0.9% +$53.8K
EXE
1093
Expand Energy Corp
EXE
$22.7B
$6.04M 0.01%
73,475
-36,836
-33% -$2.81M
HBM icon
1094
Hudbay
HBM
$12.3B
$6.02M 0.01%
653,939
+205,934
+46% +$1.66M
IRDM icon
1095
Iridium Communications
IRDM
$5.23B
$6M 0.01%
196,909
-10,942
-5% -$298K
PPLI
1096
People Inc
PPLI
$2.97B
$5.99M 0.01%
135,641
-51,566
-28% -$2.15M
SPB icon
1097
Spectrum Brands
SPB
$2.02B
$5.97M 0.01%
62,800
-23,350
-27% -$2.06M
IDT icon
1098
IDT Corp
IDT
$1.63B
$5.97M 0.01%
156,434
+26,305
+20% +$977K
IUSV icon
1099
iShares Core S&P US Value ETF
IUSV
$27.8B
$5.96M 0.01%
62,466
+301
+0.5% +$27.7K
CCS icon
1100
Century Communities
CCS
$2.01B
$5.96M 0.01%
57,907
+20,661
+55% +$1.98M
42 43
44
45 46

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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.