We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
Southern Missouri Bancorp
SMBC
$850M
| $1.75M | ﹤0.01% |
31,039
| – | – |
|
1727
FNB Corp
FNB
$6.88B
| $1.75M | ﹤0.01% |
124,257
+221
| +0.2% | +$3.15K |
|
1728
Korn Ferry
KFY
$4.36B
| $1.75M | ﹤0.01% |
23,269
-1,148
| -5% | -$80.6K |
|
1729
Wolverine World Wide
WWW
$1.63B
| $1.75M | ﹤0.01% |
100,259
+92,392
| +1,174% | +$1.28M |
|
1730
Allegro MicroSystems
ALGM
$8.23B
| $1.74M | ﹤0.01% |
74,819
+20,647
| +38% | +$519K |
|
1731
Southwest Gas
SWX
$6.67B
| $1.74M | ﹤0.01% |
23,525
+2,200
| +10% | +$159K |
|
1732
H&R Block
HRB
$6.76B
| $1.73M | ﹤0.01% |
27,241
+13,163
| +94% | +$785K |
|
1733
Samsara
IOT
$24B
| $1.72M | ﹤0.01% |
35,777
+10,622
| +42% | +$431K |
|
1734
Alkami Technology
ALKT
$2.22B
| $1.72M | ﹤0.01% |
54,524
-6,773
| -11% | -$214K |
|
1735
Asbury Automotive
ABG
$3.78B
| $1.72M | ﹤0.01% |
7,200
-11,416
| -61% | -$2.69M |
|
1736
Crescent Energy
CRGY
$3.93B
| $1.71M | ﹤0.01% |
156,380
+156,104
| +56,559% | +$1.78M |
|
|
SGI
1737
Somnigroup International
SGI
$14B
| $1.71M | ﹤0.01% |
31,319
-1,876
| -6% | -$95.3K |
|
1738
Viper Energy
VNOM
$14.8B
| $1.71M | ﹤0.01% |
37,875
-75,355
| -67% | -$3.31M |
|
1739
Evolent Health
EVH
$527M
| $1.7M | ﹤0.01% |
60,211
-18,763
| -24% | -$484K |
|
1740
Ranger Energy Services
RNGR
$405M
| $1.7M | ﹤0.01% |
142,703
-16,875
| -11% | -$195K |
|
1741
InvenTrust Properties
IVT
$2.62B
| $1.7M | ﹤0.01% |
59,837
+18,793
| +46% | +$521K |
|
1742
Under Armour Class C
UA
$2.25B
| $1.7M | ﹤0.01% |
203,011
+201,975
| +19,496% | +$1.45M |
|
1743
ENI
E
$79.1B
| $1.7M | ﹤0.01% |
55,990
+3,267
| +6% | +$102K |
|
|
SEM
1744
DELISTED
Select Medical
SEM
| $1.69M | ﹤0.01% |
89,984
-77,314
| -46% | -$1.48M |
|
1745
Rogers Corp
ROG
$2.46B
| $1.68M | ﹤0.01% |
14,895
-2,320
| -13% | -$259K |
|
1746
Universal Logistics Holdings
ULH
$518M
| $1.67M | ﹤0.01% |
38,832
+1,623
| +4% | +$67.1K |
|
1747
Patrick Industries
PATK
$2.78B
| $1.67M | ﹤0.01% |
17,634
+1,192
| +7% | +$100K |
|
1748
United Bankshares
UBSI
$6.68B
| $1.67M | ﹤0.01% |
44,977
-6,263
| -12% | -$229K |
|
1749
Zillow
ZG
$8.15B
| $1.67M | ﹤0.01% |
26,903
-9,995
| -27% | -$520K |
|
1750
Gibraltar Industries
ROCK
$1.45B
| $1.65M | ﹤0.01% |
23,635
+22,474
| +1,936% | +$1.57M |
|
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.