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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 | |
|---|---|---|---|---|---|---|
1451
BrightSpring Health Services
BTSG
$11.9B
| $3.05M | ﹤0.01% |
207,557
+207,517
| +518,793% | +$2.6M |
|
1452
Banner Corp
BANR
$2.5B
| $3.04M | ﹤0.01% |
51,051
-1,011
| -2% | -$57.1K |
|
1453
Conduent
CNDT
$252M
| $3.04M | ﹤0.01% |
754,165
+97,393
| +15% | +$357K |
|
|
PLYM
1454
DELISTED
Plymouth Industrial REIT
PLYM
| $3.03M | ﹤0.01% |
134,034
+10,216
| +8% | +$237K |
|
1455
Green Plains
GPRE
$1.09B
| $3.03M | ﹤0.01% |
223,610
+60,444
| +37% | +$885K |
|
|
BELFB
1456
Bel Fuse Inc Class B
BELFB
$4.13B
| $3.01M | ﹤0.01% |
38,402
-7,641
| -17% | -$520K |
|
1457
Interparfums
IPAR
$3.7B
| $3.01M | ﹤0.01% |
23,250
-16,186
| -41% | -$2.02M |
|
1458
InfuSystem Holdings
INFU
$249M
| $3.01M | ﹤0.01% |
449,123
+92,326
| +26% | +$598K |
|
|
CCRN
1459
DELISTED
Cross Country Healthcare
CCRN
| $2.98M | ﹤0.01% |
221,837
+142,330
| +179% | +$2.1M |
|
1460
Dolby
DLB
$5.84B
| $2.97M | ﹤0.01% |
38,807
+201
| +0.5% | +$15K |
|
1461
Kite Realty
KRG
$5.31B
| $2.97M | ﹤0.01% |
111,785
+2,236
| +2% | +$55.5K |
|
1462
Diodes
DIOD
$4.48B
| $2.96M | ﹤0.01% |
46,158
+4,678
| +11% | +$324K |
|
1463
Myers Industries
MYE
$1.25B
| $2.96M | ﹤0.01% |
213,911
+65,913
| +45% | +$931K |
|
|
UCB
1464
United Community Banks
UCB
$4.43B
| $2.95M | ﹤0.01% |
101,491
-2,200
| -2% | -$63.2K |
|
|
PETQ
1465
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.94M | ﹤0.01% |
95,633
-63,803
| -40% | -$1.72M |
|
1466
Haemonetics
HAE
$4.11B
| $2.94M | ﹤0.01% |
36,600
+995
| +3% | +$80.4K |
|
|
CTLT
1467
DELISTED
CATALENT, INC.
CTLT
| $2.92M | ﹤0.01% |
48,261
+9,009
| +23% | +$533K |
|
1468
American States Water
AWR
$3.52B
| $2.91M | ﹤0.01% |
34,970
-15
| -0% | -$1.21K |
|
1469
Zscaler
ZS
$30.4B
| $2.91M | ﹤0.01% |
17,008
-513
| -3% | -$93.7K |
|
1470
BrightView Holdings
BV
$1.08B
| $2.9M | ﹤0.01% |
184,384
+86,445
| +88% | +$1.25M |
|
1471
Cadre Holdings
CDRE
$1.45B
| $2.89M | ﹤0.01% |
76,252
-23,054
| -23% | -$822K |
|
1472
iShares MSCI Canada ETF
EWC
$6.55B
| $2.89M | ﹤0.01% |
69,676
+7,817
| +13% | +$306K |
|
1473
RH
RH
$3.4B
| $2.89M | ﹤0.01% |
8,646
-5,621
| -39% | -$1.55M |
|
|
GNTY
1474
DELISTED
Guaranty Bancshares
GNTY
| $2.89M | ﹤0.01% |
84,081
+12,080
| +17% | +$399K |
|
1475
Kaltura
KLTR
$243M
| $2.88M | ﹤0.01% |
2,118,010
+61,429
| +3% | +$75.6K |
|
Similar funds
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.