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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 | |
|---|---|---|---|---|---|---|
1901
Adecoagro
AGRO
$1.31B
| $1.19M | ﹤0.01% |
107,161
-395,002
| -79% | -$4.13M |
|
1902
Alamo Group
ALG
$1.99B
| $1.18M | ﹤0.01% |
6,573
+3
| +0% | +$535 |
|
1903
TAL Education Group
TAL
$6.43B
| $1.18M | ﹤0.01% |
99,601
-384,886
| -79% | -$3.54M |
|
1904
Centrus Energy
LEU
$3.83B
| $1.18M | ﹤0.01% |
21,431
-7
| -0% | -$293 |
|
|
CRESY
1905
Cresud
CRESY
$752M
| $1.18M | ﹤0.01% |
137,149
+49,875
| +57% | +$403K |
|
1906
Alpha Metallurgical Resources
AMR
$1.97B
| $1.17M | ﹤0.01% |
4,948
+78
| +2% | +$19.9K |
|
1907
IAMGOLD
IAG
$10.1B
| $1.17M | ﹤0.01% |
222,402
+18,970
| +9% | +$87.5K |
|
1908
Edgewell Personal Care
EPC
$1.31B
| $1.17M | ﹤0.01% |
32,072
-7,557
| -19% | -$292K |
|
|
LAR
1909
Lithium Argentina AG
LAR
$1.11B
| $1.16M | ﹤0.01% |
356,771
+34,749
| +11% | +$96.4K |
|
1910
Viemed Healthcare
VMD
$349M
| $1.16M | ﹤0.01% |
158,616
+6,412
| +4% | +$45.8K |
|
1911
Red River Bancshares
RRBI
$681M
| $1.16M | ﹤0.01% |
22,350
-569
| -2% | -$29.3K |
|
1912
Utz Brands
UTZ
$1.25B
| $1.16M | ﹤0.01% |
65,435
+6,346
| +11% | +$105K |
|
1913
Axos Financial
AX
$5.72B
| $1.15M | ﹤0.01% |
18,317
-3,906
| -18% | -$257K |
|
1914
Lincoln Electric
LECO
$15.5B
| $1.15M | ﹤0.01% |
5,990
-7,612
| -56% | -$1.46M |
|
|
MZTI
1915
The Marzetti Company
MZTI
$3.22B
| $1.14M | ﹤0.01% |
6,469
-327
| -5% | -$60.2K |
|
1916
Caleres
CAL
$461M
| $1.14M | ﹤0.01% |
34,555
| – | – |
|
1917
Copa Holdings
CPA
$6.17B
| $1.14M | ﹤0.01% |
12,157
-39
| -0.3% | -$3.53K |
|
1918
Immersion
IMMR
$248M
| $1.14M | ﹤0.01% |
127,805
-93,807
| -42% | -$955K |
|
1919
HBT Financial
HBT
$1.35B
| $1.14M | ﹤0.01% |
52,050
+219
| +0.4% | +$4.8K |
|
|
ELME
1920
Elme Communities
ELME
$144M
| $1.13M | ﹤0.01% |
64,400
-16,408
| -20% | -$279K |
|
1921
Arm
ARM
$298B
| $1.13M | ﹤0.01% |
7,880
-24,159
| -75% | -$3.43M |
|
1922
Ecovyst
ECVT
$1.1B
| $1.13M | ﹤0.01% |
164,239
-73,810
| -31% | -$562K |
|
1923
Camping World
CWH
$675M
| $1.12M | ﹤0.01% |
46,300
+46,109
| +24,141% | +$993K |
|
1924
Invesco QQQ Trust
QQQ
$487B
| $1.12M | ﹤0.01% |
2,296
+1,141
| +99% | +$540K |
|
|
XHR
1925
Xenia Hotels & Resorts
XHR
$1.76B
| $1.12M | ﹤0.01% |
75,644
-3,062
| -4% | -$42.5K |
|
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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.