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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 | |
|---|---|---|---|---|---|---|
|
CADE
1126
DELISTED
Cadence Bank
CADE
| $5.66M | 0.01% |
177,760
-23,116
| -12% | -$716K |
|
1127
Loews
L
$23.1B
| $5.65M | 0.01% |
71,463
+26,611
| +59% | +$2.09M |
|
|
AZEK
1128
DELISTED
The AZEK Co
AZEK
| $5.65M | 0.01% |
120,625
-130,971
| -52% | -$5.61M |
|
1129
Bath & Body Works
BBWI
$3.81B
| $5.64M | 0.01% |
176,193
+31,766
| +22% | +$1.05M |
|
1130
Magnolia Oil & Gas
MGY
$6.16B
| $5.64M | 0.01% |
230,812
-151,671
| -40% | -$3.82M |
|
|
NEE.PRR
1131
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $5.64M | 0.01% |
6,078,100
-2,127,800
| -26% | -$95.1M |
|
1132
OceanFirst Financial
OCFC
$1.84B
| $5.59M | 0.01% |
300,715
+223,860
| +291% | +$3.84M |
|
1133
ProPetro Holding
PUMP
$1.43B
| $5.59M | 0.01% |
729,247
+259,449
| +55% | +$2.12M |
|
|
CCC
1134
CCC Intelligent Solutions
CCC
$4.05B
| $5.56M | 0.01% |
503,587
+155,933
| +45% | +$1.68M |
|
1135
Duolingo
DUOL
$6.34B
| $5.55M | 0.01% |
19,670
-17,223
| -47% | -$3.53M |
|
1136
Rush Enterprises Class A
RUSHA
$9.52B
| $5.55M | 0.01% |
104,978
-9,897
| -9% | -$491K |
|
1137
DaVita
DVA
$11.4B
| $5.54M | 0.01% |
33,833
-7,263
| -18% | -$1.07M |
|
1138
Enova International
ENVA
$6.4B
| $5.54M | 0.01% |
66,067
-900
| -1% | -$69.7K |
|
1139
Parsons
PSN
$5.15B
| $5.53M | 0.01% |
53,352
+35,507
| +199% | +$3.19M |
|
1140
Berkshire Hathaway Class A
BRK.A
$1.11T
| $5.52M | 0.01% |
8
-9
| -53% | -$5.98M |
|
1141
Galicia Financial Group
GGAL
$7.15B
| $5.5M | 0.01% |
130,766
+57,502
| +78% | +$2M |
|
1142
Live Oak Bancshares
LOB
$1.98B
| $5.47M | 0.01% |
115,436
-4,512
| -4% | -$189K |
|
1143
Cloudflare
NET
$109B
| $5.47M | 0.01% |
67,307
-5,939
| -8% | -$477K |
|
1144
Helmerich & Payne
HP
$4.25B
| $5.45M | 0.01% |
179,025
+34,888
| +24% | +$1.21M |
|
1145
Roku
ROKU
$22.4B
| $5.42M | 0.01% |
72,542
-7,314
| -9% | -$469K |
|
1146
Gulfport Energy Corp
GPOR
$3.03B
| $5.41M | 0.01% |
35,715
+9,549
| +36% | +$1.4M |
|
1147
Meritage Homes
MTH
$4.81B
| $5.36M | 0.01% |
52,258
-20,854
| -29% | -$1.97M |
|
1148
Paylocity
PCTY
$7.7B
| $5.33M | 0.01% |
32,317
-2,527
| -7% | -$384K |
|
1149
TripAdvisor
TRIP
$1.28B
| $5.31M | 0.01% |
366,254
-12,367
| -3% | -$192K |
|
1150
Revvity
RVTY
$12.9B
| $5.3M | 0.01% |
41,726
+8,142
| +24% | +$957K |
|
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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.