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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 | |
|---|---|---|---|---|---|---|
1526
AdaptHealth
AHCO
$760M
| $2.58M | ﹤0.01% |
230,153
+34,789
| +18% | +$370K |
|
1527
Ezcorp Inc
EZPW
$1.76B
| $2.57M | ﹤0.01% |
229,663
-256,455
| -53% | -$2.8M |
|
1528
Cushman & Wakefield Ltd
CWK
$3.37B
| $2.57M | ﹤0.01% |
188,869
+157,309
| +498% | +$1.98M |
|
1529
CarGurus
CARG
$3.38B
| $2.57M | ﹤0.01% |
85,671
+37,334
| +77% | +$1.01M |
|
1530
Chewy
CHWY
$9.2B
| $2.57M | ﹤0.01% |
86,113
-1,795
| -2% | -$47.9K |
|
1531
Worthington Steel
WS
$1.94B
| $2.56M | ﹤0.01% |
75,354
+5,755
| +8% | +$198K |
|
1532
Radiant Logistics
RLGT
$406M
| $2.55M | ﹤0.01% |
396,711
+33,648
| +9% | +$205K |
|
1533
Capital Bancorp
CBNK
$616M
| $2.55M | ﹤0.01% |
99,075
-2,337
| -2% | -$56.3K |
|
1534
Valley National Bancorp
VLY
$8.3B
| $2.55M | ﹤0.01% |
281,157
-94,466
| -25% | -$767K |
|
1535
W&T Offshore
WTI
$546M
| $2.54M | ﹤0.01% |
1,182,623
+76,036
| +7% | +$169K |
|
|
WMPN
1536
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $2.54M | ﹤0.01% |
207,050
+8,381
| +4% | +$99K |
|
1537
Distribution Solutions Group
DSGR
$1.61B
| $2.54M | ﹤0.01% |
65,860
| – | – |
|
1538
AerSale
ASLE
$273M
| $2.54M | ﹤0.01% |
501,995
+100,534
| +25% | +$580K |
|
1539
America's Car Mart
CRMT
$25.7M
| $2.53M | ﹤0.01% |
60,371
+9,783
| +19% | +$567K |
|
|
NAK
1540
Northern Dynasty Minerals
NAK
$930M
| $2.52M | ﹤0.01% |
7,623,449
+197,585
| +3% | +$69.3K |
|
1541
CNX Resources
CNX
$5.23B
| $2.52M | ﹤0.01% |
77,551
-4,594
| -6% | -$124K |
|
1542
Lincoln Educational Services
LINC
$955M
| $2.52M | ﹤0.01% |
210,728
+168,151
| +395% | +$2.09M |
|
1543
Okta
OKTA
$26.9B
| $2.51M | ﹤0.01% |
33,748
+9,004
| +36% | +$787K |
|
|
RSVR
1544
Reservoir Media
RSVR
$656M
| $2.51M | ﹤0.01% |
309,090
+34,780
| +13% | +$265K |
|
1545
First Internet Bancorp
INBK
$256M
| $2.5M | ﹤0.01% |
73,053
+1,283
| +2% | +$43.4K |
|
1546
HEICO Corp Class A
HEI.A
$38.1B
| $2.5M | ﹤0.01% |
12,282
-7,829
| -39% | -$1.48M |
|
|
AMTM
1547
Amentum Holdings
AMTM
$5.3B
| $2.5M | ﹤0.01% |
+77,391
| New | +$2.2M |
|
1548
Crocs
CROX
$6.36B
| $2.5M | ﹤0.01% |
17,230
-21,273
| -55% | -$2.9M |
|
1549
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.49M | ﹤0.01% |
30,000
| – | – |
|
1550
Group 1 Automotive
GPI
$3.14B
| $2.49M | ﹤0.01% |
6,500
-2,207
| -25% | -$758K |
|
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.