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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 | |
|---|---|---|---|---|---|---|
1501
Albertsons Companies
ACI
$6.02B
| $2.72M | ﹤0.01% |
147,307
+24,779
| +20% | +$485K |
|
1502
Oshkosh
OSK
$9.41B
| $2.72M | ﹤0.01% |
27,112
-48,628
| -64% | -$5.07M |
|
1503
Bentley Systems
BSY
$11B
| $2.71M | ﹤0.01% |
53,412
+10,351
| +24% | +$510K |
|
1504
Babcock & Wilcox
BW
$1.39B
| $2.71M | ﹤0.01% |
1,329,212
+1,635
| +0.1% | +$2.32K |
|
1505
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $2.7M | ﹤0.01% |
42,936
+285
| +0.7% | +$17.2K |
|
1506
International Bancshares
IBOC
$4.57B
| $2.7M | ﹤0.01% |
45,212
-2,518
| -5% | -$155K |
|
|
PBPB
1507
DELISTED
Potbelly
PBPB
| $2.7M | ﹤0.01% |
324,066
+189,415
| +141% | +$1.45M |
|
1508
Petrobras Class A
PBR.A
$104B
| $2.7M | ﹤0.01% |
204,745
+8,746
| +4% | +$118K |
|
1509
RE/MAX Holdings
RMAX
$265M
| $2.7M | ﹤0.01% |
216,876
-10,781
| -5% | -$111K |
|
|
PFC
1510
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.7M | ﹤0.01% |
114,831
+587
| +0.5% | +$13.9K |
|
1511
Equinor
EQNR
$96.3B
| $2.67M | ﹤0.01% |
105,392
+1,484
| +1% | +$39.2K |
|
1512
Five Below
FIVE
$13.4B
| $2.67M | ﹤0.01% |
30,181
-42,993
| -59% | -$3.62M |
|
1513
Urban Outfitters
URBN
$6.53B
| $2.66M | ﹤0.01% |
69,473
-15,811
| -19% | -$642K |
|
|
ENV
1514
DELISTED
ENVESTNET, INC.
ENV
| $2.66M | ﹤0.01% |
42,405
+65
| +0.2% | +$4.05K |
|
1515
Urban Edge Properties
UE
$2.78B
| $2.65M | ﹤0.01% |
124,051
-72,189
| -37% | -$1.45M |
|
1516
Golar LNG
GLNG
$5.21B
| $2.65M | ﹤0.01% |
72,165
-4,460
| -6% | -$149K |
|
1517
Old Republic International
ORI
$10.3B
| $2.65M | ﹤0.01% |
74,806
-41,877
| -36% | -$1.42M |
|
1518
Envista
NVST
$4.51B
| $2.65M | ﹤0.01% |
134,006
+48,876
| +57% | +$851K |
|
1519
monday.com
MNDY
$3.99B
| $2.64M | ﹤0.01% |
9,516
+6,375
| +203% | +$1.58M |
|
1520
Transocean
RIG
$6.39B
| $2.64M | ﹤0.01% |
620,818
+4,755
| +0.8% | +$23.4K |
|
1521
GitLab
GTLB
$7.32B
| $2.62M | ﹤0.01% |
50,923
-9,957
| -16% | -$498K |
|
1522
CNA Financial
CNA
$13.8B
| $2.62M | ﹤0.01% |
53,621
-2,348
| -4% | -$115K |
|
|
TPC
1523
Tutor Perini Cor
TPC
$4.98B
| $2.62M | ﹤0.01% |
96,505
-5,592
| -5% | -$128K |
|
1524
Pediatrix Medical
MD
$2.14B
| $2.61M | ﹤0.01% |
225,001
-42,209
| -16% | -$398K |
|
1525
Orthofix Medical
OFIX
$415M
| $2.6M | ﹤0.01% |
166,244
+6,694
| +4% | +$107K |
|
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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.