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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 | |
|---|---|---|---|---|---|---|
1676
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $1.9M | ﹤0.01% |
47,719
+8
| +0% | +$335 |
|
|
HEES
1677
DELISTED
H&E Equipment Services
HEES
| $1.9M | ﹤0.01% |
39,005
+1,713
| +5% | +$80.5K |
|
1678
Similarweb
SMWB
$789M
| $1.9M | ﹤0.01% |
214,566
-95,551
| -31% | -$755K |
|
1679
Red Rock Resorts
RRR
$3.67B
| $1.89M | ﹤0.01% |
34,791
+23,416
| +206% | +$1.3M |
|
|
SNV
1680
DELISTED
Synovus
SNV
| $1.89M | ﹤0.01% |
42,557
-41,097
| -49% | -$1.8M |
|
1681
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $1.89M | ﹤0.01% |
31,018
-113
| -0.4% | -$6.92K |
|
1682
Macy's
M
$6.27B
| $1.89M | ﹤0.01% |
120,287
-40,635
| -25% | -$660K |
|
1683
Build-A-Bear
BBW
$474M
| $1.88M | ﹤0.01% |
54,650
+38
| +0.1% | +$1.07K |
|
1684
Palomar
PLMR
$3.37B
| $1.88M | ﹤0.01% |
19,829
+17,096
| +626% | +$1.58M |
|
1685
AptarGroup
ATR
$8.43B
| $1.88M | ﹤0.01% |
11,712
-11,706
| -50% | -$1.73M |
|
1686
New Jersey Resources
NJR
$5.64B
| $1.88M | ﹤0.01% |
39,746
-5,270
| -12% | -$241K |
|
1687
Hilton Grand Vacations
HGV
$3.49B
| $1.87M | ﹤0.01% |
51,555
-3,375
| -6% | -$131K |
|
1688
iShares MSCI Taiwan ETF
EWT
$11.6B
| $1.87M | ﹤0.01% |
+34,670
| New | +$1.84M |
|
|
DNB
1689
DELISTED
Dun & Bradstreet
DNB
| $1.86M | ﹤0.01% |
162,030
-32,733
| -17% | -$363K |
|
1690
Napco Security Technologies
NSSC
$1.37B
| $1.86M | ﹤0.01% |
46,088
-73,519
| -61% | -$3.6M |
|
|
RDFN
1691
DELISTED
Redfin
RDFN
| $1.86M | ﹤0.01% |
148,545
-33,886
| -19% | -$311K |
|
1692
Cal-Maine
CALM
$3.87B
| $1.86M | ﹤0.01% |
24,869
+21,029
| +548% | +$1.45M |
|
1693
Hess Midstream
HESM
$5.11B
| $1.86M | ﹤0.01% |
52,697
-192
| -0.4% | -$7.04K |
|
1694
La-Z-Boy
LZB
$1.67B
| $1.86M | ﹤0.01% |
43,252
-2,479
| -5% | -$102K |
|
|
FLG
1695
Flagstar Bank National Association
FLG
$5.92B
| $1.86M | ﹤0.01% |
165,318
+126,347
| +324% | +$1.34M |
|
|
GPGI
1696
GPGI Inc
GPGI
$3.75B
| $1.85M | ﹤0.01% |
158,893
+157,106
| +8,792% | +$1.33M |
|
1697
Northrim BanCorp
NRIM
$601M
| $1.85M | ﹤0.01% |
103,892
-20,128
| -16% | -$330K |
|
1698
iRhythm Holdings
IRTC
$4.06B
| $1.84M | ﹤0.01% |
24,851
+11,188
| +82% | +$891K |
|
1699
Array Technologies
ARRY
$796M
| $1.84M | ﹤0.01% |
278,962
+138,729
| +99% | +$1.14M |
|
1700
ONE Gas
OGS
$5.09B
| $1.83M | ﹤0.01% |
24,654
-503
| -2% | -$34.6K |
|
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.