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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
DQ
1351
Daqo New Energy
DQ
$987M
$3.66M 0.01%
179,840
+172,840
+2,469% +$2.79M
WTFC icon
1352
Wintrust Financial
WTFC
$10.9B
$3.66M 0.01%
33,738
+22,430
+198% +$2.34M
MMS icon
1353
Maximus
MMS
$2.83B
$3.66M 0.01%
39,245
-1,416
-3% -$127K
OUT icon
1354
Outfront Media
OUT
$5.32B
$3.64M 0.01%
201,359
+4,538
+2% +$72K
FTRE icon
1355
Fortrea Holdings
FTRE
$1.81B
$3.63M 0.01%
181,621
-99,392
-35% -$2.34M
PRGS icon
1356
Progress Software
PRGS
$1.77B
$3.63M 0.01%
53,870
+1,104
+2% +$63.2K
ADT icon
1357
ADT
ADT
$5.42B
$3.61M 0.01%
499,087
+25,845
+5% +$190K
MLKN icon
1358
MillerKnoll
MLKN
$1.61B
$3.6M 0.01%
145,580
-10,897
-7% -$303K
ORN icon
1359
Orion Group Holdings
ORN
$405M
$3.59M 0.01%
623,016
+105,797
+20% +$814K
PAGS icon
1360
PagSeguro Digital
PAGS
$2.42B
$3.59M 0.01%
406,912
-535,897
-57% -$6.2M
CLF icon
1361
Cleveland-Cliffs
CLF
$6.97B
$3.57M 0.01%
279,795
+42,240
+18% +$574K
FL
1362
DELISTED
Foot Locker
FL
$3.57M 0.01%
138,221
-6,768
-5% -$187K
BERY
1363
DELISTED
Berry Global Group, Inc.
BERY
$3.57M 0.01%
57,201
+25,375
+80% +$1.51M
CUBI icon
1364
Customers Bancorp
CUBI
$2.81B
$3.56M 0.01%
76,744
-3,325
-4% -$173K
ESQ icon
1365
Esquire Financial Holdings
ESQ
$1.16B
$3.56M 0.01%
54,662
-4,777
-8% -$276K
AIT icon
1366
Applied Industrial Technologies
AIT
$13.1B
$3.53M 0.01%
15,831
-7,026
-31% -$1.43M
ST icon
1367
Sensata Technologies
ST
$6.82B
$3.52M 0.01%
98,112
-33,715
-26% -$1.25M
VEON icon
1368
VEON
VEON
$3.92B
$3.51M 0.01%
115,296
+1,823
+2% +$50.2K
PRIM icon
1369
Primoris Services
PRIM
$4.51B
$3.5M 0.01%
60,260
+4,698
+8% +$251K
RNST icon
1370
Renasant Corp
RNST
$3.93B
$3.49M 0.01%
107,451
+74,670
+228% +$2.48M
FMBH icon
1371
First Mid Bancshares
FMBH
$1.38B
$3.49M 0.01%
89,712
+5,962
+7% +$225K
CGNX icon
1372
Cognex
CGNX
$10.5B
$3.49M 0.01%
86,049
-33,774
-28% -$1.44M
EWBC icon
1373
East-West Bancorp
EWBC
$18.3B
$3.48M 0.01%
42,057
-5,960
-12% -$478K
ICFI icon
1374
ICF International
ICFI
$1.61B
$3.48M 0.01%
20,847
+905
+5% +$139K
SHOE
1375
Shoe Station Group
SHOE
$422M
$3.48M 0.01%
79,262
-3,813
-5% -$156K
53 54
55
56 57

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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.