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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 | |
|---|---|---|---|---|---|---|
1476
UMB Financial
UMBF
$11.5B
| $2.88M | ﹤0.01% |
27,371
-2,660
| -9% | -$259K |
|
1477
Peabody Energy
BTU
$2.94B
| $2.87M | ﹤0.01% |
108,188
+859
| +0.8% | +$19.6K |
|
1478
First Horizon
FHN
$12.3B
| $2.87M | ﹤0.01% |
184,731
-280,413
| -60% | -$4.45M |
|
1479
Solventum
SOLV
$14.7B
| $2.86M | ﹤0.01% |
41,317
-17,640
| -30% | -$1.06M |
|
1480
Hims & Hers Health
HIMS
$6.71B
| $2.85M | ﹤0.01% |
154,808
-19,095
| -11% | -$342K |
|
1481
Covenant Logistics
CVLG
$880M
| $2.84M | ﹤0.01% |
107,476
+2,770
| +3% | +$71.8K |
|
|
OSG
1482
Octave Specialty Group
OSG
$212M
| $2.84M | ﹤0.01% |
253,008
+64,303
| +34% | +$752K |
|
1483
Kymera Therapeutics
KYMR
$9.51B
| $2.83M | ﹤0.01% |
59,783
+6,350
| +12% | +$280K |
|
1484
Blend Labs
BLND
$367M
| $2.82M | ﹤0.01% |
+752,315
| New | +$2.49M |
|
1485
Green Dot
GDOT
$770M
| $2.82M | ﹤0.01% |
240,590
+162,940
| +210% | +$1.7M |
|
1486
Oscar Health
OSCR
$9.5B
| $2.82M | ﹤0.01% |
132,753
+3,302
| +3% | +$59.5K |
|
1487
Upbound Group
UPBD
$1.15B
| $2.81M | ﹤0.01% |
87,914
+53,706
| +157% | +$1.73M |
|
1488
Bruker
BRKR
$8.83B
| $2.8M | ﹤0.01% |
40,529
+27,998
| +223% | +$1.81M |
|
1489
PBF Energy
PBF
$8.81B
| $2.8M | ﹤0.01% |
90,358
-81,622
| -47% | -$2.97M |
|
1490
America Movil
AMX
$69.8B
| $2.8M | ﹤0.01% |
170,862
+15,982
| +10% | +$271K |
|
1491
OR Royalties Inc
OR
$6.15B
| $2.79M | ﹤0.01% |
150,671
+30,081
| +25% | +$520K |
|
1492
Mine Safety
MSA
$7.32B
| $2.76M | ﹤0.01% |
15,578
+42
| +0.3% | +$7.63K |
|
1493
NewMarket
NEU
$8.72B
| $2.76M | ﹤0.01% |
4,993
-2,564
| -34% | -$1.4M |
|
1494
Teva Pharmaceuticals
TEVA
$42.6B
| $2.75M | ﹤0.01% |
152,846
-37,609
| -20% | -$658K |
|
1495
Loar Holdings
LOAR
$6.93B
| $2.75M | ﹤0.01% |
36,879
+17,661
| +92% | +$1.17M |
|
1496
APA Corp
APA
$14B
| $2.75M | ﹤0.01% |
112,446
-66,993
| -37% | -$1.88M |
|
|
IBTX
1497
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.74M | ﹤0.01% |
47,598
-2,699
| -5% | -$147K |
|
1498
PRA Group
PRAA
$762M
| $2.73M | ﹤0.01% |
122,059
-18,580
| -13% | -$414K |
|
1499
BlueLinx
BXC
$705M
| $2.72M | ﹤0.01% |
25,845
+24,625
| +2,018% | +$2.52M |
|
1500
Hancock Whitney
HWC
$6.37B
| $2.72M | ﹤0.01% |
53,237
-34,494
| -39% | -$1.75M |
|
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.