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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 | |
|---|---|---|---|---|---|---|
1751
Daily Journal
DJCO
$828M
| $1.65M | ﹤0.01% |
3,363
+510
| +18% | +$232K |
|
1752
1st Source
SRCE
$2.13B
| $1.64M | ﹤0.01% |
27,469
+1,615
| +6% | +$95.1K |
|
1753
RLJ Lodging Trust
RLJ
$1.67B
| $1.64M | ﹤0.01% |
178,921
-19,882
| -10% | -$186K |
|
1754
Chefs' Warehouse
CHEF
$4.57B
| $1.64M | ﹤0.01% |
39,028
+11,036
| +39% | +$445K |
|
|
CHUY
1755
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.64M | ﹤0.01% |
43,777
-5,473
| -11% | -$190K |
|
1756
RPC Inc
RES
$1.39B
| $1.64M | ﹤0.01% |
257,179
+374
| +0.1% | +$2.35K |
|
1757
Cathay General Bancorp
CATY
$4.31B
| $1.64M | ﹤0.01% |
38,071
+63
| +0.2% | +$2.64K |
|
1758
Pathward Financial
CASH
$1.79B
| $1.63M | ﹤0.01% |
24,763
-410
| -2% | -$26.4K |
|
1759
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.63M | ﹤0.01% |
3,093
+2,383
| +336% | +$1.21M |
|
|
PPBI
1760
DELISTED
Pacific Premier Bancorp
PPBI
| $1.63M | ﹤0.01% |
64,734
-114,832
| -64% | -$2.87M |
|
1761
John Wiley & Sons Class A
WLY
$2.63B
| $1.62M | ﹤0.01% |
33,560
-13,289
| -28% | -$610K |
|
1762
Novanta
NOVT
$6.33B
| $1.61M | ﹤0.01% |
9,026
-170
| -2% | -$29.5K |
|
1763
Rocky Brands
RCKY
$353M
| $1.61M | ﹤0.01% |
50,684
-29,844
| -37% | -$948K |
|
1764
Karat Packaging
KRT
$953M
| $1.61M | ﹤0.01% |
+62,226
| New | +$1.67M |
|
1765
Sanmina
SANM
$11.1B
| $1.61M | ﹤0.01% |
23,500
+4,389
| +23% | +$303K |
|
1766
International Money Express
IMXI
$353M
| $1.6M | ﹤0.01% |
86,760
-37,444
| -30% | -$715K |
|
1767
World Kinect Corp
WKC
$1.9B
| $1.6M | ﹤0.01% |
51,820
-102,628
| -66% | -$2.84M |
|
1768
Lantheus
LNTH
$6.59B
| $1.59M | ﹤0.01% |
14,512
-13,740
| -49% | -$1.43M |
|
1769
Granite Construction
GVA
$5.41B
| $1.59M | ﹤0.01% |
20,036
-99,852
| -83% | -$7.02M |
|
|
THM
1770
International Tower Hill Mines
THM
$696M
| $1.59M | ﹤0.01% |
2,834,171
-43,838
| -2% | -$21.7K |
|
1771
Graphic Packaging
GPK
$3.51B
| $1.59M | ﹤0.01% |
53,648
-76,442
| -59% | -$2.17M |
|
1772
Merit Medical Systems
MMSI
$5.4B
| $1.59M | ﹤0.01% |
16,048
+581
| +4% | +$53.2K |
|
|
ALTR
1773
DELISTED
Altair Engineering Inc
ALTR
| $1.58M | ﹤0.01% |
16,588
+620
| +4% | +$56.3K |
|
1774
Glaukos
GKOS
$11.2B
| $1.58M | ﹤0.01% |
12,102
+666
| +6% | +$82.9K |
|
|
MPX
1775
DELISTED
Marine Products Corp
MPX
| $1.57M | ﹤0.01% |
+162,050
| New | +$1.56M |
|
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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.