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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 | |
|---|---|---|---|---|---|---|
|
SFBS
1226
ServisFirst Bancshares
SFBS
$4.88B
| $4.65M | 0.01% |
57,768
+56,593
| +4,816% | +$4.31M |
|
1227
NexGen Energy
NXE
$7.08B
| $4.63M | 0.01% |
708,711
+484,357
| +216% | +$3.01M |
|
1228
Toro Company
TTC
$9.41B
| $4.62M | 0.01% |
53,225
+13,796
| +35% | +$1.24M |
|
|
VMEO
1229
DELISTED
Vimeo
VMEO
| $4.61M | 0.01% |
913,618
+12,817
| +1% | +$58.2K |
|
1230
Beam Therapeutics
BEAM
$2.77B
| $4.6M | 0.01% |
187,845
+18,284
| +11% | +$472K |
|
1231
Valmont Industries
VMI
$9.52B
| $4.6M | 0.01% |
15,850
-5,586
| -26% | -$1.56M |
|
1232
Herc Holdings
HRI
$5.72B
| $4.59M | 0.01% |
28,801
-4,285
| -13% | -$607K |
|
|
AZPN
1233
DELISTED
Aspen Technology Inc
AZPN
| $4.59M | 0.01% |
19,222
+1,533
| +9% | +$322K |
|
|
BCPC
1234
Balchem Corp
BCPC
$5.71B
| $4.58M | 0.01% |
26,044
+281
| +1% | +$47.9K |
|
1235
StoneCo
STNE
$2.42B
| $4.58M | 0.01% |
406,873
+379,701
| +1,397% | +$4.84M |
|
1236
Zebra Technologies
ZBRA
$18.1B
| $4.57M | 0.01% |
12,351
+5,972
| +94% | +$2.01M |
|
1237
Algoma Steel
ASTL
$467M
| $4.57M | 0.01% |
446,786
+13,783
| +3% | +$127K |
|
1238
Delek US
DK
$3.92B
| $4.55M | 0.01% |
242,798
+42,733
| +21% | +$904K |
|
1239
Mueller Industries
MLI
$15.1B
| $4.55M | 0.01% |
122,862
+53,080
| +76% | +$1.78M |
|
1240
Hingham Institution for Saving
HIFS
$684M
| $4.54M | 0.01% |
18,669
+6,001
| +47% | +$1.39M |
|
1241
Macerich
MAC
$6.96B
| $4.52M | 0.01% |
247,957
-1,091,221
| -81% | -$17.2M |
|
1242
Transmedics
TMDX
$3.1B
| $4.52M | 0.01% |
28,769
-3,970
| -12% | -$612K |
|
1243
IES Holdings
IESC
$15.5B
| $4.51M | 0.01% |
22,604
+8,561
| +61% | +$1.39M |
|
1244
Hackett Group
HCKT
$285M
| $4.51M | 0.01% |
171,647
+96,738
| +129% | +$2.43M |
|
1245
EQT Corp
EQT
$34B
| $4.5M | 0.01% |
122,901
-138,068
| -53% | -$4.7M |
|
1246
SmartFinancial
SMBK
$888M
| $4.5M | 0.01% |
154,389
+30,167
| +24% | +$831K |
|
|
SWTX
1247
DELISTED
SpringWorks Therapeutics
SWTX
| $4.49M | 0.01% |
140,193
-23,977
| -15% | -$896K |
|
1248
Unitil
UTL
$981M
| $4.47M | 0.01% |
73,862
-16,941
| -19% | -$989K |
|
1249
SiteOne Landscape Supply
SITE
$4.32B
| $4.46M | 0.01% |
29,543
-20,321
| -41% | -$2.79M |
|
1250
Carvana
CVNA
$79.2B
| $4.46M | 0.01% |
128,030
+21,535
| +20% | +$618K |
|
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.