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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 | |
|---|---|---|---|---|---|---|
2001
Liberty Broadband Class C
LBRDK
$5.07B
| $904K | ﹤0.01% |
11,701
+6,455
| +123% | +$399K |
|
2002
Guardant Health
GH
$22.2B
| $904K | ﹤0.01% |
39,395
+1,335
| +4% | +$37.8K |
|
2003
First Watch Restaurant Group
FWRG
$800M
| $901K | ﹤0.01% |
57,757
+31,741
| +122% | +$505K |
|
|
BBU
2004
DELISTED
Brookfield Business Partners
BBU
| $898K | ﹤0.01% |
38,262
-2,463
| -6% | -$50.2K |
|
2005
Empire State Realty Trust
ESRT
$817M
| $898K | ﹤0.01% |
81,030
-1,700
| -2% | -$17.7K |
|
|
NARI
2006
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $894K | ﹤0.01% |
21,670
-21,464
| -50% | -$1.03M |
|
|
DHC
2007
Diversified Healthcare Trust
DHC
$2.02B
| $893K | ﹤0.01% |
213,115
+132,758
| +165% | +$447K |
|
2008
Amer Sports
AS
$19.3B
| $892K | ﹤0.01% |
+55,950
| New | +$716K |
|
|
HDSN
2009
Hudson Technologies
HDSN
$236M
| $890K | ﹤0.01% |
106,737
+9,195
| +9% | +$76.1K |
|
2010
Forward Air
FWRD
$658M
| $883K | ﹤0.01% |
24,930
+20,265
| +434% | +$575K |
|
2011
Xerox
XRX
$412M
| $882K | ﹤0.01% |
84,932
-3,531
| -4% | -$37.8K |
|
2012
Enterprise Products Partners
EPD
$81.9B
| $881K | ﹤0.01% |
30,250
+285
| +1% | +$8.32K |
|
2013
Cellebrite
CLBT
$2.69B
| $869K | ﹤0.01% |
+51,583
| New | +$765K |
|
2014
Ryan Specialty Holdings
RYAN
$11B
| $864K | ﹤0.01% |
13,007
+2,458
| +23% | +$154K |
|
2015
STAAR Surgical
STAA
$1.27B
| $861K | ﹤0.01% |
23,189
-12,822
| -36% | -$478K |
|
|
CNR
2016
Core Natural Resources Inc
CNR
$4.71B
| $860K | ﹤0.01% |
8,222
+40
| +0.5% | +$3.89K |
|
2017
DLH Holdings
DLHC
$67.8M
| $857K | ﹤0.01% |
91,518
+20,249
| +28% | +$213K |
|
2018
OP Bancorp
OPBK
$235M
| $855K | ﹤0.01% |
68,544
+19,655
| +40% | +$233K |
|
2019
Driven Brands
DRVN
$2.05B
| $854K | ﹤0.01% |
59,872
-105,536
| -64% | -$1.45M |
|
2020
Shoals Technologies Group
SHLS
$1.4B
| $854K | ﹤0.01% |
152,225
+151,632
| +25,570% | +$907K |
|
2021
NNN REIT
NNN
$8.79B
| $843K | ﹤0.01% |
17,384
-186
| -1% | -$8.6K |
|
2022
Blackstone Mortgage Trust
BXMT
$2.41B
| $842K | ﹤0.01% |
44,298
+1,178
| +3% | +$21.6K |
|
2023
IHS Holding
IHS
$2.82B
| $841K | ﹤0.01% |
272,147
-292,538
| -52% | -$900K |
|
2024
Sensient Technologies
SXT
$5.53B
| $841K | ﹤0.01% |
10,477
-1,188
| -10% | -$90.2K |
|
2025
Century Aluminum
CENX
$4.59B
| $838K | ﹤0.01% |
51,661
+30,005
| +139% | +$455K |
|
Similar funds
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.