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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 | |
|---|---|---|---|---|---|---|
1826
Hamilton Insurance Group
HG
$2.32B
| $1.43M | ﹤0.01% |
73,749
+73,616
| +55,350% | +$1.32M |
|
1827
Visteon
VC
$2.86B
| $1.42M | ﹤0.01% |
14,933
+11,795
| +376% | +$1.2M |
|
1828
MaxLinear
MXL
$6.95B
| $1.42M | ﹤0.01% |
98,147
+21,784
| +29% | +$346K |
|
1829
H.B. Fuller
FUL
$3.24B
| $1.42M | ﹤0.01% |
17,899
+13,281
| +288% | +$1.08M |
|
1830
First Merchants
FRME
$2.72B
| $1.42M | ﹤0.01% |
38,178
-130,662
| -77% | -$4.84M |
|
|
VGR
1831
DELISTED
Vector Group Ltd.
VGR
| $1.41M | ﹤0.01% |
94,645
+75,610
| +397% | +$1.02M |
|
1832
CONMED
CNMD
$1.49B
| $1.4M | ﹤0.01% |
19,495
-8,960
| -31% | -$632K |
|
1833
Structure Therapeutics
GPCR
$3.89B
| $1.39M | ﹤0.01% |
31,783
+13,196
| +71% | +$510K |
|
1834
Ambarella
AMBA
$3.6B
| $1.39M | ﹤0.01% |
24,714
+1,272
| +5% | +$67.7K |
|
|
CVSA
1835
Covista Inc
CVSA
$4.49B
| $1.39M | ﹤0.01% |
18,423
-7,733
| -30% | -$570K |
|
1836
Ramaco Resources Class A
METC
$667M
| $1.39M | ﹤0.01% |
122,747
+49,045
| +67% | +$585K |
|
1837
Perdoceo Education
PRDO
$1.99B
| $1.39M | ﹤0.01% |
62,320
+2,388
| +4% | +$53.8K |
|
1838
Amneal Pharmaceuticals
AMRX
$6.02B
| $1.38M | ﹤0.01% |
166,120
-15,055
| -8% | -$118K |
|
1839
Tanger
SKT
$4.42B
| $1.37M | ﹤0.01% |
41,339
+28,076
| +212% | +$820K |
|
1840
Harley-Davidson
HOG
$2.9B
| $1.36M | ﹤0.01% |
35,339
-7,012
| -17% | -$254K |
|
1841
Ethan Allen Interiors
ETD
$583M
| $1.36M | ﹤0.01% |
42,587
+25,826
| +154% | +$780K |
|
1842
First Interstate BancSystem
FIBK
$3.7B
| $1.36M | ﹤0.01% |
44,266
-1,815
| -4% | -$54.2K |
|
1843
Motorcar Parts of America
MPAA
$235M
| $1.36M | ﹤0.01% |
183,571
+36,557
| +25% | +$227K |
|
1844
The GEO Group
GEO
$4B
| $1.35M | ﹤0.01% |
105,267
+4,524
| +4% | +$63.1K |
|
1845
First Community Corp
FCCO
$325M
| $1.35M | ﹤0.01% |
62,981
+18,640
| +42% | +$386K |
|
|
LGF.B
1846
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.35M | ﹤0.01% |
194,535
-130,493
| -40% | -$980K |
|
1847
Preferred Bank
PFBC
$1.28B
| $1.34M | ﹤0.01% |
16,741
+1,104
| +7% | +$88.2K |
|
|
KALV
1848
DELISTED
KalVista Pharmaceuticals
KALV
| $1.34M | ﹤0.01% |
115,992
+37,310
| +47% | +$469K |
|
1849
Digi International
DGII
$3.23B
| $1.34M | ﹤0.01% |
48,749
+39,133
| +407% | +$1.03M |
|
|
IAS
1850
DELISTED
Integral Ad Science
IAS
| $1.34M | ﹤0.01% |
124,071
-15,018
| -11% | -$161K |
|
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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.