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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 | |
|---|---|---|---|---|---|---|
1776
Recursion Pharmaceuticals
RXRX
$1.78B
| $1.57M | ﹤0.01% |
238,098
+89,335
| +60% | +$640K |
|
|
ONTF
1777
DELISTED
ON24
ONTF
| $1.56M | ﹤0.01% |
255,229
+3,551
| +1% | +$22K |
|
1778
StoneX
SNEX
$8.05B
| $1.56M | ﹤0.01% |
64,348
-13,655
| -18% | -$322K |
|
|
AUGX
1779
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.56M | ﹤0.01% |
664,306
+14,988
| +2% | +$30.3K |
|
1780
Consensus Cloud Solutions
CCSI
$717M
| $1.56M | ﹤0.01% |
66,183
+1,690
| +3% | +$35.3K |
|
|
INVX
1781
Innovex International
INVX
$2.15B
| $1.55M | ﹤0.01% |
105,666
-152,335
| -59% | -$2.44M |
|
|
TWKS
1782
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.55M | ﹤0.01% |
350,757
-11,453
| -3% | -$44K |
|
|
EFOR
1783
Everforth Inc
EFOR
$1.37B
| $1.55M | ﹤0.01% |
16,598
-2,707
| -14% | -$251K |
|
1784
Integra LifeSciences
IART
$1.42B
| $1.55M | ﹤0.01% |
85,102
+27,535
| +48% | +$638K |
|
1785
Hyster-Yale Materials Handling
HY
$617M
| $1.55M | ﹤0.01% |
24,245
-2,587
| -10% | -$169K |
|
1786
Kelly Services Class A
KELYA
$566M
| $1.54M | ﹤0.01% |
71,888
+10,460
| +17% | +$222K |
|
1787
Enact Holdings
ACT
$6.84B
| $1.54M | ﹤0.01% |
42,314
+2,398
| +6% | +$81.8K |
|
1788
Pricesmart
PSMT
$5.55B
| $1.54M | ﹤0.01% |
16,743
+7,499
| +81% | +$647K |
|
1789
Cimpress
CMPR
$2.37B
| $1.54M | ﹤0.01% |
18,758
+3,060
| +19% | +$271K |
|
|
AVDL
1790
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.53M | ﹤0.01% |
116,891
+116,413
| +24,354% | +$1.77M |
|
1791
Diebold Nixdorf
DBD
$2.45B
| $1.53M | ﹤0.01% |
34,305
-4,618
| -12% | -$191K |
|
1792
First Financial Corp
THFF
$975M
| $1.53M | ﹤0.01% |
34,834
+3,326
| +11% | +$141K |
|
|
KW
1793
DELISTED
Kennedy-Wilson Holdings
KW
| $1.52M | ﹤0.01% |
137,700
+15,302
| +13% | +$162K |
|
|
PDCO
1794
DELISTED
Patterson Companies, Inc.
PDCO
| $1.52M | ﹤0.01% |
69,681
+2,308
| +3% | +$54.5K |
|
1795
Banco Santander
SAN
$211B
| $1.52M | ﹤0.01% |
297,692
+25,763
| +9% | +$124K |
|
1796
Elanco Animal Health
ELAN
$11.2B
| $1.5M | ﹤0.01% |
102,354
+28,736
| +39% | +$400K |
|
|
HPE.PRC
1797
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.62B
| $1.5M | ﹤0.01% |
+1,239,800
| New | +$72.7M |
|
1798
Cactus
WHD
$5.78B
| $1.5M | ﹤0.01% |
25,125
+2,955
| +13% | +$172K |
|
1799
Flex
FLEX
$45.9B
| $1.5M | ﹤0.01% |
44,819
+23,015
| +106% | +$708K |
|
1800
Sonic Automotive
SAH
$2.51B
| $1.5M | ﹤0.01% |
25,615
-1,347
| -5% | -$77.7K |
|
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.