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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 | |
|---|---|---|---|---|---|---|
1976
TransAlta
TAC
$3.92B
| $950K | ﹤0.01% |
91,564
+22,834
| +33% | +$190K |
|
1977
Phillips Edison & Co
PECO
$5.17B
| $949K | ﹤0.01% |
25,178
+603
| +2% | +$21.5K |
|
1978
Adient
ADNT
$1.44B
| $947K | ﹤0.01% |
41,829
-10,111
| -19% | -$231K |
|
1979
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $945K | ﹤0.01% |
3,336
+2,276
| +215% | +$621K |
|
1980
Fortuna Silver Mines
FSM
$3.21B
| $945K | ﹤0.01% |
203,488
+125,760
| +162% | +$596K |
|
1981
Materion
MTRN
$5.9B
| $942K | ﹤0.01% |
8,423
-227
| -3% | -$25.2K |
|
1982
The RMR Group
RMR
$337M
| $942K | ﹤0.01% |
37,104
+1,378
| +4% | +$34K |
|
1983
Mirum Pharmaceuticals
MIRM
$6.02B
| $937K | ﹤0.01% |
24,015
+6,518
| +37% | +$260K |
|
|
EVRI
1984
DELISTED
Everi Holdings
EVRI
| $931K | ﹤0.01% |
70,816
+25,103
| +55% | +$296K |
|
1985
TechTarget
TTGT
$265M
| $929K | ﹤0.01% |
38,012
+32,407
| +578% | +$912K |
|
1986
Clean Energy Fuels
CLNE
$384M
| $929K | ﹤0.01% |
298,626
-78,904
| -21% | -$224K |
|
1987
Alphatec Holdings
ATEC
$1.49B
| $926K | ﹤0.01% |
166,524
-21,281
| -11% | -$163K |
|
1988
Cheesecake Factory
CAKE
$5.84B
| $925K | ﹤0.01% |
22,817
| – | – |
|
|
ONT
1989
Onterris Inc
ONT
$576M
| $924K | ﹤0.01% |
35,118
-74,764
| -68% | -$2.42M |
|
1990
Sunstone Hotel Investors
SHO
$2.01B
| $922K | ﹤0.01% |
89,327
+23,770
| +36% | +$243K |
|
1991
Varex Imaging
VREX
$778M
| $921K | ﹤0.01% |
77,231
+34,267
| +80% | +$437K |
|
1992
Arlo Technologies
ARLO
$1.5B
| $920K | ﹤0.01% |
75,960
-38,550
| -34% | -$510K |
|
1993
Shinhan Financial Group
SHG
$34.6B
| $918K | ﹤0.01% |
21,660
-642
| -3% | -$26.3K |
|
1994
The Joint Corp
JYNT
$123M
| $915K | ﹤0.01% |
79,983
+833
| +1% | +$10.3K |
|
1995
Community Health Systems
CYH
$410M
| $913K | ﹤0.01% |
150,373
+78,999
| +111% | +$387K |
|
1996
Global E Online
GLBE
$7.09B
| $909K | ﹤0.01% |
23,655
+21,215
| +869% | +$747K |
|
1997
McGrath RentCorp
MGRC
$2.94B
| $909K | ﹤0.01% |
8,636
+444
| +5% | +$47.1K |
|
1998
Mueller Water Products
MWA
$4.09B
| $908K | ﹤0.01% |
41,856
+8,075
| +24% | +$162K |
|
1999
United States Lime & Minerals
USLM
$3.42B
| $906K | ﹤0.01% |
9,280
+525
| +6% | +$42.1K |
|
2000
Midland States Bancorp
MSBI
$698M
| $906K | ﹤0.01% |
40,481
-5,295
| -12% | -$120K |
|
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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.