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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 | |
|---|---|---|---|---|---|---|
1326
Metallus
MTUS
$917M
| $3.83M | 0.01% |
258,378
+87,195
| +51% | +$1.57M |
|
1327
Mitek Systems
MITK
$835M
| $3.83M | 0.01% |
441,701
+86,995
| +25% | +$881K |
|
1328
Tecnoglass Holdings Inc.
TGLS
$1.89B
| $3.82M | 0.01% |
55,698
+45,168
| +429% | +$2.62M |
|
1329
SharkNinja
SN
$26.2B
| $3.82M | 0.01% |
35,102
-196,122
| -85% | -$17.1M |
|
1330
Performance Food Group
PFGC
$17B
| $3.81M | 0.01% |
48,616
+10,332
| +27% | +$724K |
|
1331
Madison Square Garden
MSGE
$3.98B
| $3.8M | 0.01% |
89,300
+10,373
| +13% | +$405K |
|
|
CWAN
1332
DELISTED
Clearwater Analytics
CWAN
| $3.8M | 0.01% |
150,319
-18,831
| -11% | -$424K |
|
1333
AGNC Investment
AGNC
$13B
| $3.78M | 0.01% |
361,316
+14,771
| +4% | +$150K |
|
1334
TPG
TPG
$8.1B
| $3.77M | 0.01% |
65,578
-101,246
| -61% | -$4.99M |
|
1335
Kaiser Aluminum
KALU
$3.22B
| $3.77M | 0.01% |
52,043
-64,286
| -55% | -$4.94M |
|
1336
Tronox
TROX
$1B
| $3.77M | 0.01% |
257,635
-456,931
| -64% | -$6.51M |
|
|
MRX
1337
Marex Group Limited Ordinary Shares
MRX
$4.81B
| $3.76M | 0.01% |
159,075
+92,600
| +139% | +$2.07M |
|
1338
Stoneridge
SRI
$201M
| $3.76M | 0.01% |
335,677
+60,835
| +22% | +$868K |
|
1339
Ares Management
ARES
$31.9B
| $3.75M | 0.01% |
24,028
-1,171
| -5% | -$170K |
|
|
CHCT
1340
Community Healthcare Trust
CHCT
$429M
| $3.75M | 0.01% |
206,699
-150,483
| -42% | -$3.08M |
|
1341
Universal Technical Institute
UTI
$1.44B
| $3.75M | 0.01% |
230,535
-92,870
| -29% | -$1.59M |
|
1342
Compass Diversified
CODI
$906M
| $3.75M | 0.01% |
169,257
+84,392
| +99% | +$1.84M |
|
|
GDEN
1343
DELISTED
Golden Entertainment
GDEN
| $3.73M | 0.01% |
117,445
+67,283
| +134% | +$2.08M |
|
1344
BCE
BCE
$21.6B
| $3.72M | 0.01% |
106,513
+10,822
| +11% | +$370K |
|
|
THS
1345
DELISTED
Treehouse Foods
THS
| $3.71M | 0.01% |
88,314
-8,765
| -9% | -$348K |
|
|
PPTA
1346
Perpetua Resources
PPTA
$3.23B
| $3.69M | 0.01% |
394,385
-187,422
| -32% | -$1.39M |
|
1347
SouthState Bank Corp
SSB
$10.7B
| $3.69M | 0.01% |
37,931
-10,818
| -22% | -$990K |
|
1348
Winnebago Industries
WGO
$923M
| $3.69M | 0.01% |
63,427
+42,570
| +204% | +$2.44M |
|
|
DENN
1349
DELISTED
Denny's
DENN
| $3.68M | 0.01% |
570,207
+397,228
| +230% | +$2.6M |
|
1350
ACI Worldwide
ACIW
$5.29B
| $3.66M | 0.01% |
71,984
-50,986
| -41% | -$2.33M |
|
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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.