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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 | |
|---|---|---|---|---|---|---|
1851
Plains GP Holdings
PAGP
$5.04B
| $1.34M | ﹤0.01% |
72,338
+1,912
| +3% | +$36.3K |
|
|
LUCK
1852
Lucky Strike Entertainment
LUCK
$930M
| $1.34M | ﹤0.01% |
113,796
-736
| -0.6% | -$8.93K |
|
1853
Sylvamo
SLVM
$1.55B
| $1.33M | ﹤0.01% |
15,532
-11,774
| -43% | -$879K |
|
1854
Hillman Solutions
HLMN
$1.71B
| $1.33M | ﹤0.01% |
126,103
-248,034
| -66% | -$2.39M |
|
|
SF
1855
Stifel
SF
$12.9B
| $1.33M | ﹤0.01% |
21,233
+2,711
| +15% | +$155K |
|
|
AVDX
1856
DELISTED
AvidXchange
AVDX
| $1.32M | ﹤0.01% |
162,925
+155,643
| +2,137% | +$1.47M |
|
1857
Inhibrx
INBX
$1.42B
| $1.32M | ﹤0.01% |
84,111
+13,547
| +19% | +$190K |
|
1858
Smith & Wesson
SWBI
$643M
| $1.31M | ﹤0.01% |
101,300
+5,078
| +5% | +$73.3K |
|
1859
Advantage Solutions
ADV
$423M
| $1.31M | ﹤0.01% |
15,310
+787
| +5% | +$72.5K |
|
|
VTLE
1860
DELISTED
Vital Energy
VTLE
| $1.31M | ﹤0.01% |
48,645
+13,687
| +39% | +$507K |
|
|
PRFT
1861
DELISTED
Perficient Inc
PRFT
| $1.31M | ﹤0.01% |
17,335
+768
| +5% | +$57.7K |
|
|
HSII
1862
DELISTED
Heidrick & Struggles
HSII
| $1.3M | ﹤0.01% |
33,445
-70,113
| -68% | -$2.53M |
|
1863
Cohu
COHU
$2.76B
| $1.3M | ﹤0.01% |
50,481
+2,770
| +6% | +$77.6K |
|
1864
MGE Energy Inc
MGEE
$3.06B
| $1.29M | ﹤0.01% |
14,145
-2
| -0% | -$171 |
|
1865
Fulton Financial
FULT
$4.69B
| $1.29M | ﹤0.01% |
71,294
-4,768
| -6% | -$86.9K |
|
1866
Flowers Foods
FLO
$1.6B
| $1.29M | ﹤0.01% |
55,996
-38,412
| -41% | -$872K |
|
|
SCS
1867
DELISTED
Steelcase
SCS
| $1.29M | ﹤0.01% |
95,758
-2,425
| -2% | -$32.5K |
|
1868
CVR Energy
CVI
$3.58B
| $1.29M | ﹤0.01% |
55,996
-7,562
| -12% | -$187K |
|
|
PAL
1869
Proficient Auto Logistics
PAL
$154M
| $1.29M | ﹤0.01% |
90,862
+58,400
| +180% | +$1.05M |
|
1870
SandRidge Energy
SD
$516M
| $1.29M | ﹤0.01% |
105,298
-10,147
| -9% | -$130K |
|
|
BOW
1871
Bowhead Specialty Holdings
BOW
$1.1B
| $1.29M | ﹤0.01% |
45,962
+2,547
| +6% | +$71.4K |
|
1872
Axcelis
ACLS
$4.42B
| $1.29M | ﹤0.01% |
12,260
-446
| -4% | -$52.2K |
|
1873
HUB Group
HUBG
$2.55B
| $1.28M | ﹤0.01% |
28,251
+2,777
| +11% | +$123K |
|
1874
City Holding Co
CHCO
$2.08B
| $1.28M | ﹤0.01% |
10,929
+461
| +4% | +$53.4K |
|
1875
Zillow
Z
$8.08B
| $1.28M | ﹤0.01% |
20,066
-14,036
| -41% | -$754K |
|
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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.