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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 | |
|---|---|---|---|---|---|---|
1101
Grand Canyon Education
LOPE
$3.76B
| $5.96M | 0.01% |
41,984
-18,669
| -31% | -$2.7M |
|
1102
Keros Therapeutics
KROS
$211M
| $5.94M | 0.01% |
102,316
+19,964
| +24% | +$986K |
|
1103
MGM Resorts International
MGM
$11.1B
| $5.94M | 0.01% |
151,262
+20,253
| +15% | +$801K |
|
1104
RXO
RXO
$3.54B
| $5.93M | 0.01% |
211,858
-136,163
| -39% | -$3.85M |
|
1105
Clarus
CLAR
$146M
| $5.92M | 0.01% |
1,315,333
+592,416
| +82% | +$2.99M |
|
1106
BOK Financial
BOKF
$8.75B
| $5.91M | 0.01% |
56,537
+7,929
| +16% | +$798K |
|
1107
Donaldson
DCI
$11.2B
| $5.89M | 0.01% |
79,975
-11,680
| -13% | -$844K |
|
1108
DigitalOcean
DOCN
$14.2B
| $5.87M | 0.01% |
145,442
-570
| -0.4% | -$20.3K |
|
1109
Lindsay Corp
LNN
$1.17B
| $5.87M | 0.01% |
47,067
+18,072
| +62% | +$2.17M |
|
1110
CorVel
CRVL
$3.09B
| $5.86M | 0.01% |
53,793
+1,635
| +3% | +$163K |
|
1111
Rambus
RMBS
$10.5B
| $5.86M | 0.01% |
138,715
+79,486
| +134% | +$3.85M |
|
1112
Cavco Industries
CVCO
$4.57B
| $5.85M | 0.01% |
13,649
+4,543
| +50% | +$1.79M |
|
1113
Warner Bros
WBD
$67.9B
| $5.84M | 0.01% |
707,917
+313,268
| +79% | +$2.45M |
|
1114
National Health Investors
NHI
$3.39B
| $5.84M | 0.01% |
69,429
+6,990
| +11% | +$539K |
|
1115
Pan American Silver
PAAS
$21.8B
| $5.83M | 0.01% |
278,168
-120,280
| -30% | -$2.54M |
|
1116
National CineMedia
NCMI
$355M
| $5.77M | 0.01% |
819,068
+352,677
| +76% | +$2.15M |
|
1117
InMode
INMD
$870M
| $5.77M | 0.01% |
340,128
+339,436
| +49,051% | +$5.73M |
|
1118
Tapestry
TPR
$32.4B
| $5.76M | 0.01% |
122,568
+9,646
| +9% | +$398K |
|
1119
Norwegian Cruise Line
NCLH
$8.59B
| $5.75M | 0.01% |
278,862
+177,718
| +176% | +$3.23M |
|
1120
International Seaways
INSW
$4.41B
| $5.75M | 0.01% |
111,576
-33,633
| -23% | -$1.77M |
|
1121
Shutterstock
SSTK
$200M
| $5.74M | 0.01% |
162,338
-2,073
| -1% | -$76.4K |
|
1122
Spire
SR
$4.87B
| $5.72M | 0.01% |
84,939
+20,791
| +32% | +$1.35M |
|
1123
RLI Corp
RLI
$5.87B
| $5.72M | 0.01% |
73,754
-3,584
| -5% | -$265K |
|
1124
US Foods
USFD
$24.3B
| $5.7M | 0.01% |
92,737
-83,928
| -48% | -$4.7M |
|
1125
Illumina
ILMN
$29.1B
| $5.66M | 0.01% |
43,447
-55,590
| -56% | -$6.86M |
|
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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.