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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
SUM
1201
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.84M 0.01%
124,073
+64,083
+107% +$2.46M
CALX icon
1202
Calix
CALX
$2.49B
$4.81M 0.01%
124,113
-492
-0.4% -$18.1K
SDGR icon
1203
Schrodinger
SDGR
$1.4B
$4.81M 0.01%
259,388
+32,351
+14% +$665K
POWL icon
1204
Powell Industries
POWL
$7.59B
$4.81M 0.01%
65,022
+3,627
+6% +$197K
MBIN icon
1205
Merchants Bancorp
MBIN
$2.5B
$4.81M 0.01%
106,979
+64,496
+152% +$2.86M
HSBC icon
1206
HSBC
HSBC
$355B
$4.81M 0.01%
30,417
+6,059
+25% +$263K
HQY icon
1207
HealthEquity
HQY
$8.83B
$4.79M 0.01%
58,490
-4,656
-7% -$359K
DV icon
1208
DoubleVerify
DV
$2.03B
$4.78M 0.01%
283,872
+15,918
+6% +$303K
NX icon
1209
Quanex
NX
$1.01B
$4.77M 0.01%
172,032
+107,577
+167% +$3.06M
EAT icon
1210
Brinker International
EAT
$9.49B
$4.77M 0.01%
62,368
+42,758
+218% +$2.94M
AIOT
1211
PowerFleet Inc
AIOT
$381M
$4.77M 0.01%
954,205
+127,977
+15% +$608K
CNS icon
1212
Cohen & Steers
CNS
$4.34B
$4.76M 0.01%
49,657
-6,336
-11% -$539K
LGTY
1213
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.76M 0.01%
425,762
-623,179
-59% -$6.47M
GTY
1214
Getty Realty Corp
GTY
$2B
$4.76M 0.01%
149,613
-8,414
-5% -$258K
RXST icon
1215
RxSight
RXST
$293M
$4.74M 0.01%
95,978
-62,417
-39% -$3.2M
MCY icon
1216
Mercury Insurance
MCY
$5.86B
$4.73M 0.01%
75,176
+187
+0.2% +$11.1K
TTWO icon
1217
Take-Two Interactive
TTWO
$46.8B
$4.73M 0.01%
30,773
-17,700
-37% -$2.69M
RBA icon
1218
RB Global
RBA
$16.6B
$4.72M 0.01%
58,609
-33,513
-36% -$2.72M
NVEC icon
1219
NVE Corp
NVEC
$565M
$4.71M 0.01%
58,939
+30,872
+110% +$2.45M
BANC icon
1220
Banc of California
BANC
$3.09B
$4.7M 0.01%
319,249
+191,808
+151% +$2.66M
XNCR icon
1221
Xencor
XNCR
$1.64B
$4.69M 0.01%
233,025
+20,466
+10% +$384K
SNAP icon
1222
Snap
SNAP
$9.32B
$4.68M 0.01%
436,496
+86,149
+25% +$983K
FSS icon
1223
Federal Signal
FSS
$7.86B
$4.68M 0.01%
50,023
+8,663
+21% +$792K
SLAB icon
1224
Silicon Laboratories
SLAB
$7.22B
$4.67M 0.01%
40,406
-1,101
-3% -$123K
UVE icon
1225
Universal Insurance Holdings
UVE
$1.19B
$4.66M 0.01%
210,402
-11,349
-5% -$229K
47 48
49
50 51

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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.