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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 | |
|---|---|---|---|---|---|---|
1276
Amkor Technology
AMKR
$13.5B
| $4.22M | 0.01% |
137,958
-56,459
| -29% | -$1.92M |
|
|
HAPN
1277
Happen Inc
HAPN
$2.22B
| $4.21M | 0.01% |
368,503
+110,120
| +43% | +$1.18M |
|
1278
Select Water Solutions
WTTR
$2.72B
| $4.21M | 0.01% |
378,435
+250,962
| +197% | +$2.76M |
|
1279
Cannae Holdings
CNNE
$644M
| $4.2M | 0.01% |
220,109
+50,082
| +29% | +$963K |
|
1280
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $4.18M | 0.01% |
7,281
+1,296
| +22% | +$717K |
|
1281
Paysafe
PSFE
$353M
| $4.17M | 0.01% |
185,697
-91
| -0% | -$1.89K |
|
|
CDMO
1282
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.13M | 0.01% |
362,623
+362,447
| +205,936% | +$3.64M |
|
1283
BJs Wholesale Club
BJ
$12B
| $4.12M | 0.01% |
49,970
+3,816
| +8% | +$323K |
|
1284
Acadia Pharmaceuticals
ACAD
$5.07B
| $4.11M | 0.01% |
266,939
-49,155
| -16% | -$820K |
|
1285
TriCo Bancshares
TCBK
$1.83B
| $4.1M | 0.01% |
96,245
+13,121
| +16% | +$566K |
|
1286
Plexus
PLXS
$7.2B
| $4.09M | 0.01% |
29,912
-2,897
| -9% | -$352K |
|
1287
Haverty Furniture Companies
HVT
$443M
| $4.09M | 0.01% |
148,834
+58,020
| +64% | +$1.56M |
|
1288
Intellia Therapeutics
NTLA
$1.68B
| $4.08M | 0.01% |
198,510
+47,932
| +32% | +$1.11M |
|
|
THR
1289
DELISTED
Thermon Group Holdings
THR
| $4.07M | 0.01% |
136,524
-233
| -0.2% | -$7.03K |
|
1290
Brookfield Renewable
BEP
$10.3B
| $4.07M | 0.01% |
144,253
+24,454
| +20% | +$615K |
|
1291
DNOW Inc
DNOW
$3.01B
| $4.07M | 0.01% |
314,806
+50,649
| +19% | +$669K |
|
1292
Radian Group
RDN
$4.86B
| $4.07M | 0.01% |
117,214
+8,212
| +8% | +$284K |
|
1293
Bankunited
BKU
$3.35B
| $4.07M | 0.01% |
111,575
-6,922
| -6% | -$246K |
|
1294
Eastman Chemical
EMN
$8.55B
| $4.06M | 0.01% |
36,245
+17,082
| +89% | +$1.71M |
|
1295
Sweetgreen
SG
$642M
| $4.05M | 0.01% |
114,341
+98,840
| +638% | +$3M |
|
1296
AtriCure
ATRC
$2.18B
| $4.05M | 0.01% |
144,437
+144,375
| +232,863% | +$3.56M |
|
1297
Franklin Electric
FELE
$4.77B
| $4.04M | 0.01% |
38,563
-294
| -0.8% | -$29.4K |
|
1298
Park Hotels & Resorts
PK
$2.89B
| $4.04M | 0.01% |
286,190
-135,756
| -32% | -$1.98M |
|
1299
Minerals Technologies
MTX
$2.3B
| $4.03M | 0.01% |
52,216
+16,751
| +47% | +$1.29M |
|
1300
Beazer Homes USA
BZH
$874M
| $4.02M | 0.01% |
117,694
+16,034
| +16% | +$494K |
|
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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.