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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 | |
|---|---|---|---|---|---|---|
1876
Oil States International
OIS
$526M
| $1.28M | ﹤0.01% |
277,871
+86,966
| +46% | +$417K |
|
1877
BlackBerry
BB
$5.27B
| $1.28M | ﹤0.01% |
487,425
+477,348
| +4,737% | +$1.14M |
|
1878
Moelis & Co
MC
$5.21B
| $1.28M | ﹤0.01% |
18,627
+1,053
| +6% | +$68K |
|
|
AGR
1879
DELISTED
Avangrid, Inc.
AGR
| $1.28M | ﹤0.01% |
35,630
+25,478
| +251% | +$909K |
|
1880
Doximity
DOCS
$4.74B
| $1.27M | ﹤0.01% |
29,147
-159,642
| -85% | -$5.32M |
|
1881
Saic
SAIC
$5.35B
| $1.26M | ﹤0.01% |
9,078
-872
| -9% | -$110K |
|
1882
Otter Tail
OTTR
$3.9B
| $1.26M | ﹤0.01% |
16,150
-255
| -2% | -$22.1K |
|
1883
Allient
ALNT
$1.86B
| $1.26M | ﹤0.01% |
66,338
-93,945
| -59% | -$2.15M |
|
1884
Safety Insurance
SAFT
$1.52B
| $1.25M | ﹤0.01% |
15,317
+887
| +6% | +$73K |
|
1885
Kennametal
KMT
$2.32B
| $1.25M | ﹤0.01% |
48,149
+2,717
| +6% | +$67.6K |
|
1886
Neogen
NEOG
$2.59B
| $1.24M | ﹤0.01% |
74,863
-17,433
| -19% | -$287K |
|
1887
Riot Platforms
RIOT
$7.21B
| $1.24M | ﹤0.01% |
167,165
+163,931
| +5,069% | +$1.42M |
|
1888
MarineMax
HZO
$1.15B
| $1.23M | ﹤0.01% |
34,968
+34,140
| +4,123% | +$1.11M |
|
1889
Murphy Oil
MUR
$4.99B
| $1.23M | ﹤0.01% |
36,462
+829
| +2% | +$31.3K |
|
1890
United Microelectronic
UMC
$48.6B
| $1.23M | ﹤0.01% |
140,890
+140,889
| +14,088,900% | +$1.18M |
|
1891
Eldorado Gold
EGO
$10B
| $1.23M | ﹤0.01% |
70,664
+33,420
| +90% | +$562K |
|
1892
Resideo Technologies
REZI
$3.1B
| $1.23M | ﹤0.01% |
60,877
+6,329
| +12% | +$126K |
|
1893
Dole
DOLE
$1.26B
| $1.22M | ﹤0.01% |
74,676
+22,519
| +43% | +$336K |
|
1894
Carter's
CRI
$1.44B
| $1.21M | ﹤0.01% |
18,643
+7,514
| +68% | +$483K |
|
1895
Centuri Holdings
CTRI
$2.33B
| $1.21M | ﹤0.01% |
+74,953
| New | +$1.3M |
|
1896
Schwab US Large- Cap ETF
SCHX
$75B
| $1.21M | ﹤0.01% |
53,511
-2,433
| -4% | -$53K |
|
1897
Criteo S.A. Ordinary Shares
CRTO
$915M
| $1.2M | ﹤0.01% |
29,866
-476
| -2% | -$20.9K |
|
|
BAND
1898
Bandwidth Inc
BAND
$1.74B
| $1.2M | ﹤0.01% |
68,324
+26,408
| +63% | +$468K |
|
1899
CTS Corp
CTS
$1.79B
| $1.19M | ﹤0.01% |
24,625
+854
| +4% | +$41.5K |
|
1900
SiriusPoint
SPNT
$2.7B
| $1.19M | ﹤0.01% |
83,044
-1,966
| -2% | -$27.5K |
|
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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.