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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 | |
|---|---|---|---|---|---|---|
1701
QuidelOrtho
QDEL
$1.03B
| $1.83M | ﹤0.01% |
40,149
-110,612
| -73% | -$4.47M |
|
1702
Middleby
MIDD
$5.29B
| $1.83M | ﹤0.01% |
13,152
-20,640
| -61% | -$2.77M |
|
1703
Starwood Property Trust
STWD
$6.05B
| $1.83M | ﹤0.01% |
89,562
-373,600
| -81% | -$7.46M |
|
1704
QuinStreet
QNST
$1.19B
| $1.83M | ﹤0.01% |
95,451
+91,672
| +2,426% | +$1.67M |
|
1705
Core & Main
CNM
$8.64B
| $1.82M | ﹤0.01% |
41,082
-28,619
| -41% | -$1.37M |
|
1706
National Healthcare
NHC
$3.44B
| $1.82M | ﹤0.01% |
14,471
-508
| -3% | -$63.9K |
|
1707
Mirion Technologies
MIR
$3.88B
| $1.81M | ﹤0.01% |
163,766
-36,959
| -18% | -$389K |
|
1708
Evolus
EOLS
$530M
| $1.81M | ﹤0.01% |
111,892
+73
| +0.1% | +$1.02K |
|
|
SQSP
1709
DELISTED
Squarespace, Inc.
SQSP
| $1.81M | ﹤0.01% |
38,950
+38,626
| +11,922% | +$1.73M |
|
1710
AAR Corp
AIR
$5.77B
| $1.8M | ﹤0.01% |
27,609
+27,588
| +131,371% | +$1.83M |
|
1711
OraSure Technologies
OSUR
$277M
| $1.8M | ﹤0.01% |
422,553
+182,332
| +76% | +$783K |
|
|
PDM
1712
Piedmont Realty Trust
PDM
$1.2B
| $1.8M | ﹤0.01% |
177,802
+72,091
| +68% | +$642K |
|
1713
Olin
OLN
$2.17B
| $1.79M | ﹤0.01% |
37,331
-152
| -0.4% | -$6.76K |
|
1714
Eastern Bankshares
EBC
$5.37B
| $1.79M | ﹤0.01% |
109,160
+105,356
| +2,770% | +$1.67M |
|
1715
LGI Homes
LGIH
$1.37B
| $1.79M | ﹤0.01% |
15,081
+14,783
| +4,961% | +$1.56M |
|
1716
Compass
COMP
$10.2B
| $1.78M | ﹤0.01% |
291,608
+32,228
| +12% | +$159K |
|
|
DOO
1717
Bombardier Recreational Products
DOO
$4.75B
| $1.78M | ﹤0.01% |
29,901
+16,966
| +131% | +$1.12M |
|
1718
CEMIG Preferred Shares
CIG
$5.58B
| $1.78M | ﹤0.01% |
853,254
| – | – |
|
1719
Installed Building Products
IBP
$6.54B
| $1.77M | ﹤0.01% |
7,206
+5,585
| +345% | +$1.26M |
|
|
VBTX
1720
DELISTED
Veritex Holdings
VBTX
| $1.77M | ﹤0.01% |
67,275
-8,431
| -11% | -$200K |
|
1721
Grid Dynamics Holdings
GDYN
$644M
| $1.77M | ﹤0.01% |
126,307
+47,566
| +60% | +$615K |
|
1722
PennyMac Financial
PFSI
$4.13B
| $1.77M | ﹤0.01% |
15,505
-3,607
| -19% | -$369K |
|
1723
CRA International
CRAI
$1.07B
| $1.76M | ﹤0.01% |
10,041
+2,862
| +40% | +$478K |
|
1724
Insight Enterprises
NSIT
$4.6B
| $1.76M | ﹤0.01% |
8,160
-2,733
| -25% | -$563K |
|
|
PHX
1725
DELISTED
PHX Minerals
PHX
| $1.75M | ﹤0.01% |
519,000
+151,707
| +41% | +$505K |
|
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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.