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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 | |
|---|---|---|---|---|---|---|
1251
Celestica
CLS
$39.1B
| $4.45M | 0.01% |
87,036
-142,854
| -62% | -$7.38M |
|
1252
Power Integrations
POWI
$3.54B
| $4.44M | 0.01% |
69,278
-1,227
| -2% | -$81K |
|
1253
Super Micro Computer
SMCI
$20.4B
| $4.44M | 0.01% |
106,640
-289,560
| -73% | -$17.6M |
|
1254
Dyne Therapeutics
DYN
$4.99B
| $4.43M | 0.01% |
123,464
+17,787
| +17% | +$708K |
|
1255
MGIC Investment
MTG
$6.23B
| $4.4M | 0.01% |
171,721
-65,939
| -28% | -$1.59M |
|
1256
German American Bancorp
GABC
$1.89B
| $4.39M | 0.01% |
113,253
+21,198
| +23% | +$814K |
|
|
CIVI
1257
DELISTED
Civitas Resources
CIVI
| $4.39M | 0.01% |
86,541
-31,093
| -26% | -$1.93M |
|
1258
Warrior Met Coal
HCC
$5.16B
| $4.37M | 0.01% |
68,414
-12,762
| -16% | -$793K |
|
1259
US Physical Therapy
USPH
$1.22B
| $4.36M | 0.01% |
51,571
+5,481
| +12% | +$486K |
|
1260
iShares Core S&P 500 ETF
IVV
$902B
| $4.36M | 0.01% |
7,557
+3,974
| +111% | +$2.21M |
|
1261
Hormel Foods
HRL
$13.4B
| $4.35M | 0.01% |
137,247
+14,505
| +12% | +$461K |
|
1262
Quanterix
QTRX
$124M
| $4.34M | 0.01% |
335,161
+58,271
| +21% | +$778K |
|
1263
MYR Group
MYRG
$5.14B
| $4.34M | 0.01% |
42,474
+8,157
| +24% | +$926K |
|
1264
RGC Resources
RGCO
$222M
| $4.32M | 0.01% |
191,506
+37,896
| +25% | +$791K |
|
1265
Methanex
MEOH
$4.2B
| $4.32M | 0.01% |
104,438
+6,129
| +6% | +$274K |
|
|
ZIMV
1266
DELISTED
ZimVie
ZIMV
| $4.31M | 0.01% |
271,704
-14,338
| -5% | -$257K |
|
1267
Liberty Energy
LBRT
$3.51B
| $4.3M | 0.01% |
225,193
-13,229
| -6% | -$273K |
|
1268
Unifirst Corp
UNF
$5.27B
| $4.28M | 0.01% |
21,547
-2,438
| -10% | -$449K |
|
1269
Las Vegas Sands
LVS
$29.6B
| $4.27M | 0.01% |
84,870
-417,276
| -83% | -$17.1M |
|
|
ALE
1270
DELISTED
Allete
ALE
| $4.27M | 0.01% |
66,561
-74,690
| -53% | -$4.76M |
|
1271
Atour Lifestyle Holdings
ATAT
$4.63B
| $4.26M | 0.01% |
164,344
+62,447
| +61% | +$1.16M |
|
|
UMH
1272
UMH Properties
UMH
$1.38B
| $4.26M | 0.01% |
216,449
+12,584
| +6% | +$234K |
|
|
BWIN
1273
Baldwin Insurance Group
BWIN
$2.88B
| $4.25M | 0.01% |
85,288
+85,234
| +157,841% | +$3.71M |
|
1274
Euronet Worldwide
EEFT
$2.64B
| $4.24M | 0.01% |
42,734
-34,979
| -45% | -$3.54M |
|
1275
Ameris Bancorp
ABCB
$5.92B
| $4.23M | 0.01% |
67,807
+32,101
| +90% | +$1.88M |
|
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.