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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 | |
|---|---|---|---|---|---|---|
1151
VSE Corp
VSEC
$6.79B
| $5.3M | 0.01% |
64,020
-64,787
| -50% | -$5.64M |
|
1152
Ameresco
AMRC
$1.37B
| $5.3M | 0.01% |
139,585
+29,726
| +27% | +$919K |
|
1153
G-III Apparel Group
GIII
$1.44B
| $5.29M | 0.01% |
173,257
+84,469
| +95% | +$2.31M |
|
1154
RingCentral
RNG
$5.3B
| $5.29M | 0.01% |
167,249
+39,004
| +30% | +$1.23M |
|
1155
Aaon
AAON
$7.03B
| $5.25M | 0.01% |
48,727
-3,019
| -6% | -$276K |
|
|
SKX
1156
DELISTED
Skechers
SKX
| $5.23M | 0.01% |
78,113
-11,272
| -13% | -$740K |
|
1157
MarketAxess Holdings
MKTX
$5.72B
| $5.22M | 0.01% |
20,409
-1,060
| -5% | -$248K |
|
|
MRC
1158
DELISTED
MRC Global
MRC
| $5.21M | 0.01% |
409,257
+171,511
| +72% | +$2.22M |
|
1159
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $5.21M | 0.01% |
90,719
+87,376
| +2,614% | +$4.73M |
|
1160
Kirby Corp
KEX
$7B
| $5.21M | 0.01% |
42,523
+22,460
| +112% | +$2.68M |
|
1161
Old National Bancorp
ONB
$10.3B
| $5.21M | 0.01% |
278,939
-70,529
| -20% | -$1.32M |
|
1162
BBB Foods
TBBB
$5B
| $5.2M | 0.01% |
173,250
+6,394
| +4% | +$179K |
|
1163
Hexcel
HXL
$7.6B
| $5.18M | 0.01% |
83,848
+33,262
| +66% | +$2.09M |
|
1164
SEI Investments
SEIC
$12.6B
| $5.18M | 0.01% |
74,915
-26,467
| -26% | -$1.77M |
|
1165
KRONOS Worldwide
KRO
$963M
| $5.15M | 0.01% |
413,955
+402,533
| +3,524% | +$4.66M |
|
1166
Ionis Pharmaceuticals
IONS
$9.21B
| $5.15M | 0.01% |
128,469
-4,267
| -3% | -$199K |
|
1167
Antero Resources
AR
$11.6B
| $5.14M | 0.01% |
179,395
-112,821
| -39% | -$3.2M |
|
1168
Stewart Information Services
STC
$2B
| $5.13M | 0.01% |
68,663
-15,479
| -18% | -$1.09M |
|
1169
Kodiak Gas Services
KGS
$6.17B
| $5.13M | 0.01% |
176,785
-13,358
| -7% | -$367K |
|
1170
SM Energy
SM
$7.73B
| $5.12M | 0.01% |
128,181
+38,028
| +42% | +$1.65M |
|
1171
Ooma
OOMA
$578M
| $5.11M | 0.01% |
448,920
-101,441
| -18% | -$1M |
|
1172
Strategy Inc
MSTR
$37.8B
| $5.11M | 0.01% |
29,683
-4,137
| -12% | -$591K |
|
|
GRP.U
1173
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.11M | 0.01% |
84,577
-17,015
| -17% | -$937K |
|
1174
Vital Farms
VITL
$496M
| $5.1M | 0.01% |
145,496
+31,373
| +27% | +$1.11M |
|
1175
J&J Snack Foods
JJSF
$1.68B
| $5.1M | 0.01% |
29,613
-42,755
| -59% | -$7.17M |
|
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.