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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 | |
|---|---|---|---|---|---|---|
1651
Simmons First National
SFNC
$3.46B
| $2.05M | ﹤0.01% |
95,096
-7,461
| -7% | -$151K |
|
1652
Vaalco Energy
EGY
$592M
| $2.04M | ﹤0.01% |
355,752
+354,201
| +22,837% | +$2.23M |
|
1653
Equity Bancshares
EQBK
$1.07B
| $2.04M | ﹤0.01% |
49,936
| – | – |
|
1654
Red Violet
RDVT
$1.18B
| $2.04M | ﹤0.01% |
71,744
+15,417
| +27% | +$418K |
|
1655
Luxfer Holdings
LXFR
$457M
| $2.03M | ﹤0.01% |
156,423
+45,224
| +41% | +$526K |
|
1656
Vodafone
VOD
$37.5B
| $2.01M | ﹤0.01% |
200,919
+3,803
| +2% | +$36.3K |
|
1657
Boyd Gaming
BYD
$6.05B
| $1.99M | ﹤0.01% |
30,830
-202,541
| -87% | -$12M |
|
|
NLOP
1658
Net Lease Office Properties
NLOP
$173M
| $1.99M | ﹤0.01% |
65,064
+63,779
| +4,963% | +$1.84M |
|
1659
Flutter Entertainment
FLUT
$17.1B
| $1.99M | ﹤0.01% |
8,383
+7,657
| +1,055% | +$1.59M |
|
1660
Enpro
NPO
$7.12B
| $1.98M | ﹤0.01% |
12,228
-33
| -0.3% | -$5.14K |
|
1661
Hecla Mining
HL
$11.9B
| $1.98M | ﹤0.01% |
296,366
+87,199
| +42% | +$510K |
|
1662
Summit Therapeutics
SMMT
$11.2B
| $1.97M | ﹤0.01% |
90,141
+83,085
| +1,178% | +$1.16M |
|
1663
Old Second Bancorp
OSBC
$1.31B
| $1.97M | ﹤0.01% |
126,470
+57
| +0% | +$917 |
|
1664
Bilibili
BILI
$7.14B
| $1.97M | ﹤0.01% |
+84,316
| New | +$1.31M |
|
1665
Under Armour
UAA
$2.3B
| $1.96M | ﹤0.01% |
219,846
+187,422
| +578% | +$1.39M |
|
1666
Fox Factory Holding Corp
FOXF
$886M
| $1.95M | ﹤0.01% |
47,107
-25,521
| -35% | -$1.11M |
|
|
WBA
1667
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | ﹤0.01% |
217,473
-166,884
| -43% | -$1.72M |
|
1668
Innovative Industrial Properties
IIPR
$1.67B
| $1.95M | ﹤0.01% |
14,457
+1,373
| +10% | +$167K |
|
1669
FormFactor
FORM
$10.3B
| $1.95M | ﹤0.01% |
42,286
-81,456
| -66% | -$4.06M |
|
|
DAY
1670
DELISTED
Dayforce
DAY
| $1.92M | ﹤0.01% |
31,507
+5,647
| +22% | +$311K |
|
1671
Exponent
EXPO
$3.24B
| $1.92M | ﹤0.01% |
16,617
+373
| +2% | +$39K |
|
1672
Brink's
BCO
$4.72B
| $1.91M | ﹤0.01% |
16,556
-5,890
| -26% | -$624K |
|
|
PSTL
1673
Postal Realty Trust
PSTL
$701M
| $1.91M | ﹤0.01% |
130,453
+38,758
| +42% | +$556K |
|
1674
Ironwood Pharmaceuticals
IRWD
$674M
| $1.91M | ﹤0.01% |
463,047
-91,648
| -17% | -$493K |
|
|
KLG
1675
DELISTED
WK Kellogg Co
KLG
| $1.91M | ﹤0.01% |
111,411
-83,020
| -43% | -$1.42M |
|
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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.