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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
ZION icon
1401
Zions Bancorporation
ZION
$10.5B
$3.33M ﹤0.01%
70,576
-11,116
-14% -$526K
YORW icon
1402
York Water
YORW
$527M
$3.33M ﹤0.01%
88,855
-30,102
-25% -$1.17M
WSC icon
1403
WillScot Mobile Mini Holdings
WSC
$4.05B
$3.33M ﹤0.01%
88,497
+25,528
+41% +$974K
CMRE icon
1404
Costamare
CMRE
$1.71B
$3.32M ﹤0.01%
212,636
+33,748
+19% +$486K
VTEX icon
1405
VTEX
VTEX
$651M
$3.31M ﹤0.01%
446,110
-27,462
-6% -$191K
IWM icon
1406
iShares Russell 2000 ETF
IWM
$82.1B
$3.3M ﹤0.01%
14,917
-67
-0.4% -$14.3K
ITGR icon
1407
Integer Holdings
ITGR
$4.26B
$3.29M ﹤0.01%
25,326
+18,623
+278% +$2.28M
OBK icon
1408
Origin Bancorp
OBK
$1.68B
$3.29M ﹤0.01%
102,264
+1,916
+2% +$62.4K
MKSI icon
1409
MKS Inc
MKSI
$20.8B
$3.29M ﹤0.01%
30,248
-8,816
-23% -$1.05M
FNF icon
1410
Fidelity National Financial
FNF
$12.8B
$3.29M ﹤0.01%
52,955
-18,304
-26% -$1.03M
RVLV icon
1411
Revolve Group
RVLV
$1.7B
$3.28M ﹤0.01%
132,496
-53,241
-29% -$1.12M
SUNS
1412
Sunrise Realty Trust
SUNS
$101M
$3.28M ﹤0.01%
+227,622
New +$2.92M
NVEE
1413
DELISTED
NV5 Global
NVEE
$3.25M ﹤0.01%
138,988
-14,216
-9% -$338K
RDY icon
1414
Dr. Reddy's Laboratories
RDY
$10.3B
$3.24M ﹤0.01%
203,660
-91,160
-31% -$1.47M
MUSA icon
1415
Murphy USA
MUSA
$10.1B
$3.23M ﹤0.01%
6,559
-4,374
-40% -$2.19M
ESE icon
1416
ESCO Technologies
ESE
$7.76B
$3.23M ﹤0.01%
25,057
+46
+0.2% +$5.42K
ZEUS
1417
DELISTED
Olympic Steel
ZEUS
$3.23M ﹤0.01%
82,776
+27,321
+49% +$1.15M
PI icon
1418
Impinj
PI
$5.43B
$3.22M ﹤0.01%
15,098
+14,997
+14,849% +$2.54M
IYW icon
1419
iShares US Technology ETF
IYW
$25.4B
$3.21M ﹤0.01%
21,156
-24,006
-53% -$3.53M
BECN
1420
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.21M ﹤0.01%
37,108
+5,590
+18% +$498K
BMRN icon
1421
BioMarin Pharmaceuticals
BMRN
$13.7B
$3.2M ﹤0.01%
45,522
-11,998
-21% -$1M
COOP
1422
DELISTED
Mr. Cooper
COOP
$3.19M ﹤0.01%
34,648
-495
-1% -$43.9K
KMX icon
1423
CarMax
KMX
$8.21B
$3.19M ﹤0.01%
41,234
+17,745
+76% +$1.4M
BIO icon
1424
Bio-Rad Laboratories Class A
BIO
$9.57B
$3.18M ﹤0.01%
9,529
+3,025
+47% +$961K
LEVI icon
1425
Levi Strauss
LEVI
$8.68B
$3.16M ﹤0.01%
145,227
+10,660
+8% +$202K
55 56
57
58 59

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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.