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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 | |
|---|---|---|---|---|---|---|
1801
Donnelley Financial Solutions
DFIN
$1.22B
| $1.5M | ﹤0.01% |
22,754
-9,330
| -29% | -$606K |
|
1802
Invesco
IVZ
$14.3B
| $1.5M | ﹤0.01% |
85,290
+13,685
| +19% | +$225K |
|
1803
Nextpower Inc
NXT
$15.9B
| $1.5M | ﹤0.01% |
39,947
-53,817
| -57% | -$2.24M |
|
1804
Hilltop Holdings
HTH
$2.28B
| $1.49M | ﹤0.01% |
46,478
-2,088
| -4% | -$67K |
|
1805
Tactile Systems Technology
TCMD
$537M
| $1.49M | ﹤0.01% |
102,273
+45,657
| +81% | +$591K |
|
1806
Post Holdings
POST
$3.65B
| $1.49M | ﹤0.01% |
12,905
+329
| +3% | +$36.9K |
|
|
CSR
1807
Centerspace
CSR
$939M
| $1.49M | ﹤0.01% |
21,170
+19,771
| +1,413% | +$1.42M |
|
1808
Scansource
SCSC
$1.06B
| $1.49M | ﹤0.01% |
30,950
+519
| +2% | +$24.6K |
|
|
WAY
1809
Waystar Holding Corp
WAY
$4.81B
| $1.48M | ﹤0.01% |
53,132
+40,312
| +314% | +$994K |
|
1810
Payoneer
PAYO
$2.42B
| $1.48M | ﹤0.01% |
196,540
-12,616
| -6% | -$81.9K |
|
1811
Sabre
SABR
$892M
| $1.48M | ﹤0.01% |
403,123
-2,802
| -0.7% | -$8.71K |
|
1812
Weis Markets
WMK
$1.77B
| $1.48M | ﹤0.01% |
21,426
+1,577
| +8% | +$107K |
|
1813
Dutch Bros
BROS
$8.93B
| $1.47M | ﹤0.01% |
45,223
+16,588
| +58% | +$585K |
|
1814
Alpha and Omega Semiconductor
AOSL
$916M
| $1.46M | ﹤0.01% |
39,321
+21,178
| +117% | +$804K |
|
|
LSEA
1815
DELISTED
Landsea Homes
LSEA
| $1.45M | ﹤0.01% |
117,621
+9,368
| +9% | +$107K |
|
1816
Alamos Gold
AGI
$13.8B
| $1.45M | ﹤0.01% |
72,571
+13,895
| +24% | +$255K |
|
1817
MeiraGTx Holdings
MGTX
$1.17B
| $1.45M | ﹤0.01% |
346,897
+144,237
| +71% | +$624K |
|
1818
Insteel Industries
IIIN
$634M
| $1.45M | ﹤0.01% |
46,521
+374
| +0.8% | +$12K |
|
|
NEE.PRS
1819
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
| $1.44M | ﹤0.01% |
1,302,300
+534,800
| +70% | +$28.1M |
|
1820
Lincoln National
LNC
$8.67B
| $1.44M | ﹤0.01% |
45,816
+788
| +2% | +$24.6K |
|
1821
Shift4
FOUR
$3.79B
| $1.44M | ﹤0.01% |
16,218
-7,793
| -32% | -$591K |
|
1822
Playtika
PLTK
$961M
| $1.44M | ﹤0.01% |
181,324
+29,872
| +20% | +$224K |
|
1823
Intrepid Potash
IPI
$484M
| $1.43M | ﹤0.01% |
59,681
+40,564
| +212% | +$965K |
|
1824
First Bank
FRBA
$471M
| $1.43M | ﹤0.01% |
93,879
| – | – |
|
1825
OPAL Fuels
OPAL
$67.7M
| $1.43M | ﹤0.01% |
+390,851
| New | +$1.47M |
|
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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.