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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 | |
|---|---|---|---|---|---|---|
1601
Oceaneering
OII
$5.11B
| $2.27M | ﹤0.01% |
91,199
+12,924
| +17% | +$333K |
|
1602
Benchmark Electronics
BHE
$2.89B
| $2.26M | ﹤0.01% |
51,053
-29
| -0.1% | -$1.21K |
|
1603
AeroVironment
AVAV
$9.59B
| $2.26M | ﹤0.01% |
11,355
-7,747
| -41% | -$1.4M |
|
1604
Weibo
WB
$1.88B
| $2.26M | ﹤0.01% |
228,275
+105,147
| +85% | +$828K |
|
1605
Travere Therapeutics
TVTX
$5.79B
| $2.26M | ﹤0.01% |
161,266
-4,791
| -3% | -$49.9K |
|
1606
Walker & Dunlop
WD
$1.47B
| $2.25M | ﹤0.01% |
19,834
+444
| +2% | +$46.5K |
|
1607
Warby Parker
WRBY
$3.2B
| $2.25M | ﹤0.01% |
137,795
-117,547
| -46% | -$1.77M |
|
|
GMS
1608
DELISTED
GMS Inc
GMS
| $2.25M | ﹤0.01% |
24,805
-3,517
| -12% | -$311K |
|
1609
TETRA Technologies
TTI
$1.25B
| $2.22M | ﹤0.01% |
715,403
+106,662
| +18% | +$344K |
|
|
SAND
1610
DELISTED
Sandstorm Gold
SAND
| $2.22M | ﹤0.01% |
369,384
+7,704
| +2% | +$43.8K |
|
1611
Valvoline
VVV
$4.31B
| $2.22M | ﹤0.01% |
52,928
-14,712
| -22% | -$625K |
|
1612
Helen of Troy
HELE
$699M
| $2.21M | ﹤0.01% |
35,790
-32,470
| -48% | -$1.92M |
|
|
ILPT
1613
Industrial Logistics Properties Trust
ILPT
$611M
| $2.21M | ﹤0.01% |
+464,684
| New | +$2.19M |
|
1614
Ranpak Holdings
PACK
$479M
| $2.21M | ﹤0.01% |
338,694
+32,976
| +11% | +$227K |
|
|
TGNA
1615
DELISTED
TEGNA Inc
TGNA
| $2.21M | ﹤0.01% |
139,955
+106,535
| +319% | +$1.55M |
|
1616
Agilysys
AGYS
$3.25B
| $2.2M | ﹤0.01% |
20,202
-3,298
| -14% | -$353K |
|
1617
HNI Corp
HNI
$3.56B
| $2.2M | ﹤0.01% |
40,859
-6,230
| -13% | -$316K |
|
1618
Q2 Holdings
QTWO
$4.13B
| $2.2M | ﹤0.01% |
27,524
+3,991
| +17% | +$282K |
|
1619
Safe Bulkers
SB
$781M
| $2.19M | ﹤0.01% |
423,584
-15,002
| -3% | -$77.1K |
|
1620
Frontier Group Holdings
ULCC
$1.57B
| $2.16M | ﹤0.01% |
404,329
-574,416
| -59% | -$2.25M |
|
|
CLDT
1621
Chatham Lodging
CLDT
$601M
| $2.16M | ﹤0.01% |
253,034
+65,763
| +35% | +$557K |
|
1622
Toast
TOST
$20.4B
| $2.16M | ﹤0.01% |
76,134
-28,415
| -27% | -$720K |
|
1623
Arbor Realty Trust
ABR
$981M
| $2.15M | ﹤0.01% |
138,396
+138,100
| +46,655% | +$1.92M |
|
1624
Koppers
KOP
$874M
| $2.15M | ﹤0.01% |
58,862
+33,201
| +129% | +$1.24M |
|
|
FBMS
1625
DELISTED
The First Bancshares, Inc.
FBMS
| $2.15M | ﹤0.01% |
66,816
-7,625
| -10% | -$236K |
|
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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.