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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 | |
|---|---|---|---|---|---|---|
1576
Credo Technology Group
CRDO
$49.6B
| $2.38M | ﹤0.01% |
77,254
-30,545
| -28% | -$911K |
|
1577
Gerdau
GGB
$9.42B
| $2.34M | ﹤0.01% |
671,587
-3,251,280
| -83% | -$10.6M |
|
1578
Dorman Products
DORM
$3.95B
| $2.34M | ﹤0.01% |
20,666
+959
| +5% | +$101K |
|
1579
Korea Electric Power
KEP
$14.8B
| $2.33M | ﹤0.01% |
300,596
-23,809
| -7% | -$181K |
|
|
SII
1580
Sprott
SII
$3.03B
| $2.33M | ﹤0.01% |
53,744
-30,388
| -36% | -$1.29M |
|
1581
Matrix Service
MTRX
$328M
| $2.33M | ﹤0.01% |
202,216
+16,691
| +9% | +$166K |
|
1582
Natural Gas Services Group
NGS
$474M
| $2.33M | ﹤0.01% |
121,966
-22,657
| -16% | -$453K |
|
|
QIPT
1583
DELISTED
Quipt Home Medical
QIPT
| $2.33M | ﹤0.01% |
796,936
+300,288
| +60% | +$927K |
|
1584
El Pollo Loco
LOCO
$471M
| $2.32M | ﹤0.01% |
168,992
+67,993
| +67% | +$852K |
|
|
GOOD
1585
Gladstone Commercial Corp
GOOD
$641M
| $2.32M | ﹤0.01% |
142,551
+127,328
| +836% | +$1.91M |
|
1586
Virtus Investment Partners
VRTS
$1.14B
| $2.31M | ﹤0.01% |
11,049
+7,446
| +207% | +$1.59M |
|
1587
Southern First Bancshares
SFST
$612M
| $2.31M | ﹤0.01% |
67,715
+3,198
| +5% | +$103K |
|
|
ACH
1588
Accendra Health
ACH
$84.6M
| $2.31M | ﹤0.01% |
146,916
-19,463
| -12% | -$295K |
|
1589
Extreme Networks
EXTR
$3.16B
| $2.31M | ﹤0.01% |
153,404
+31,023
| +25% | +$440K |
|
|
PARA
1590
DELISTED
Paramount Global Class B
PARA
| $2.3M | ﹤0.01% |
216,341
+47,903
| +28% | +$521K |
|
|
RYZ
1591
Ryerson Holding Corp
RYZ
$1.5B
| $2.3M | ﹤0.01% |
115,412
+6,031
| +6% | +$122K |
|
1592
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.3M | ﹤0.01% |
44,786
+28,186
| +170% | +$1.38M |
|
1593
St. Joe Company
JOE
$3.89B
| $2.3M | ﹤0.01% |
39,361
-680
| -2% | -$39.9K |
|
1594
Vitesse Energy
VTS
$682M
| $2.29M | ﹤0.01% |
95,523
+34,470
| +56% | +$851K |
|
1595
Clearway Energy Class C
CWEN
$7.02B
| $2.29M | ﹤0.01% |
74,694
-58,790
| -44% | -$1.62M |
|
1596
Vericel Corp
VCEL
$2.28B
| $2.29M | ﹤0.01% |
54,218
-533
| -1% | -$25.4K |
|
1597
Four Corners Property Trust
FCPT
$2.76B
| $2.28M | ﹤0.01% |
77,839
-3,981
| -5% | -$110K |
|
1598
Tiptree Inc
TIPT
$677M
| $2.28M | ﹤0.01% |
116,468
-11,944
| -9% | -$222K |
|
1599
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $2.28M | ﹤0.01% |
31,556
+278
| +0.9% | +$18.1K |
|
1600
JELD-WEN Holding
JELD
$170M
| $2.28M | ﹤0.01% |
144,071
-193
| -0.1% | -$2.83K |
|
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.