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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 | |
|---|---|---|---|---|---|---|
|
FSP
1551
Franklin Street Properties
FSP
$46.4M
| $2.49M | ﹤0.01% |
1,405,600
+1,337,623
| +1,968% | +$2.22M |
|
1552
Onto Innovation
ONTO
$20.6B
| $2.49M | ﹤0.01% |
11,982
-33,482
| -74% | -$6.76M |
|
1553
Kratos Defense & Security Solutions
KTOS
$11.8B
| $2.49M | ﹤0.01% |
106,719
+103,278
| +3,001% | +$2.23M |
|
1554
Hyatt Hotels
H
$16.9B
| $2.49M | ﹤0.01% |
16,264
-1,083
| -6% | -$160K |
|
|
ARCH
1555
DELISTED
Arch Resources, Inc.
ARCH
| $2.47M | ﹤0.01% |
17,897
+743
| +4% | +$102K |
|
1556
Tencent Music
TME
$14.2B
| $2.47M | ﹤0.01% |
205,077
-1,686,140
| -89% | -$20.6M |
|
1557
Apple Hospitality REIT
APLE
$3.75B
| $2.47M | ﹤0.01% |
166,084
+48,874
| +42% | +$707K |
|
1558
REX American Resources
REX
$1.44B
| $2.46M | ﹤0.01% |
106,336
+208
| +0.2% | +$4.74K |
|
1559
Shake Shack
SHAK
$2.98B
| $2.45M | ﹤0.01% |
23,764
+16,875
| +245% | +$1.63M |
|
1560
Transcat
TRNS
$888M
| $2.45M | ﹤0.01% |
20,271
-13,281
| -40% | -$1.65M |
|
1561
Phreesia
PHR
$780M
| $2.45M | ﹤0.01% |
107,392
+5,218
| +5% | +$122K |
|
1562
Alight
ALIT
$394M
| $2.43M | ﹤0.01% |
16,443
-8,307
| -34% | -$1.19M |
|
1563
Goodyear
GT
$1.78B
| $2.43M | ﹤0.01% |
274,874
-235,207
| -46% | -$2.22M |
|
1564
EverQuote
EVER
$864M
| $2.43M | ﹤0.01% |
115,218
-199,975
| -63% | -$4.57M |
|
1565
Savers
SVV
$1.67B
| $2.43M | ﹤0.01% |
230,801
+115,938
| +101% | +$1.18M |
|
1566
Willdan Group
WLDN
$1.29B
| $2.42M | ﹤0.01% |
59,174
+59,156
| +328,644% | +$2.13M |
|
1567
Banco Macro
BMA
$5.14B
| $2.42M | ﹤0.01% |
38,159
+19,361
| +103% | +$1.12M |
|
|
TRUE
1568
DELISTED
TrueCar
TRUE
| $2.42M | ﹤0.01% |
701,342
+30,136
| +4% | +$96.7K |
|
1569
Gentex
GNTX
$4.99B
| $2.42M | ﹤0.01% |
81,453
-53,128
| -39% | -$1.65M |
|
1570
Hasbro
HAS
$13.6B
| $2.42M | ﹤0.01% |
33,438
+6,064
| +22% | +$394K |
|
1571
Photronics
PLAB
$1.97B
| $2.4M | ﹤0.01% |
97,014
-4,127
| -4% | -$99.8K |
|
1572
Investar Holding Corp
ISTR
$425M
| $2.39M | ﹤0.01% |
123,066
+21,156
| +21% | +$372K |
|
1573
Kinetik
KNTK
$4.16B
| $2.38M | ﹤0.01% |
52,652
+3,014
| +6% | +$130K |
|
1574
Independent Bank
INDB
$4.05B
| $2.38M | ﹤0.01% |
40,300
+12,260
| +44% | +$721K |
|
|
SRCL
1575
DELISTED
Stericycle Inc
SRCL
| $2.38M | ﹤0.01% |
39,064
-3,908
| -9% | -$232K |
|
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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.