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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 | |
|---|---|---|---|---|---|---|
1626
ePlus
PLUS
$2.31B
| $2.14M | ﹤0.01% |
21,782
-357
| -2% | -$31.4K |
|
1627
TTM Technologies
TTMI
$14.6B
| $2.14M | ﹤0.01% |
117,335
-11,226
| -9% | -$217K |
|
1628
Carter Bankshares
CARE
$757M
| $2.14M | ﹤0.01% |
123,013
+1,359
| +1% | +$22.3K |
|
1629
DraftKings
DKNG
$12.6B
| $2.13M | ﹤0.01% |
54,288
-4,309
| -7% | -$156K |
|
1630
Bridgewater Bancshares
BWB
$620M
| $2.13M | ﹤0.01% |
150,076
+827
| +0.6% | +$11.1K |
|
1631
CAVA Group
CAVA
$8.43B
| $2.12M | ﹤0.01% |
17,142
-23,716
| -58% | -$2.41M |
|
|
TGB
1632
Trekor Metals
TGB
$3.08B
| $2.11M | ﹤0.01% |
839,272
+270,997
| +48% | +$602K |
|
1633
NWPX Infrastructure Inc
NWPX
$1.11B
| $2.11M | ﹤0.01% |
46,837
-10,722
| -19% | -$428K |
|
1634
Liberty Latin America Class C
LILAK
$1.65B
| $2.11M | ﹤0.01% |
244,795
-41,963
| -15% | -$368K |
|
1635
Worthington Enterprises
WOR
$2.85B
| $2.11M | ﹤0.01% |
50,787
+20,239
| +66% | +$921K |
|
1636
Polaris
PII
$3.91B
| $2.1M | ﹤0.01% |
25,198
-431
| -2% | -$35K |
|
|
SRDX
1637
DELISTED
Surmodics
SRDX
| $2.1M | ﹤0.01% |
54,090
+1,109
| +2% | +$44.9K |
|
1638
Barclays
BCS
$94.6B
| $2.1M | ﹤0.01% |
172,493
+7,446
| +5% | +$87.2K |
|
1639
Real Brokerage
REAX
$523M
| $2.09M | ﹤0.01% |
+377,364
| New | +$2.14M |
|
1640
Gray Television
GTN
$520M
| $2.09M | ﹤0.01% |
390,438
+163,286
| +72% | +$841K |
|
1641
Horizon Bancorp
HBNC
$1.05B
| $2.09M | ﹤0.01% |
134,562
+40,220
| +43% | +$600K |
|
1642
Stagwell
STGW
$2.28B
| $2.09M | ﹤0.01% |
297,932
-137,612
| -32% | -$943K |
|
1643
Nice
NICE
$6.17B
| $2.08M | ﹤0.01% |
11,985
-1,031
| -8% | -$177K |
|
1644
Harmony Biosciences
HRMY
$2.24B
| $2.08M | ﹤0.01% |
52,023
+44,446
| +587% | +$1.56M |
|
1645
BW LPG
BWLP
$3.38B
| $2.06M | ﹤0.01% |
144,495
-15,625
| -10% | -$245K |
|
1646
Colliers International
CIGI
$5.41B
| $2.06M | ﹤0.01% |
13,574
-3,762
| -22% | -$512K |
|
|
ECHO
1647
EchoStar
ECHO
$26.6B
| $2.06M | ﹤0.01% |
82,691
-5,256
| -6% | -$107K |
|
1648
Prestige Consumer Healthcare
PBH
$2.43B
| $2.06M | ﹤0.01% |
28,508
+1,945
| +7% | +$138K |
|
1649
Daktronics
DAKT
$988M
| $2.05M | ﹤0.01% |
159,004
+152,766
| +2,449% | +$2.11M |
|
1650
Bowman Consulting
BWMN
$731M
| $2.05M | ﹤0.01% |
85,093
+15,536
| +22% | +$430K |
|
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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.