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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 | |
|---|---|---|---|---|---|---|
2026
Zumiez
ZUMZ
$318M
| $838K | ﹤0.01% |
39,324
+13,210
| +51% | +$316K |
|
|
SPTN
2027
DELISTED
SpartanNash
SPTN
| $833K | ﹤0.01% |
37,185
-1,882
| -5% | -$38.8K |
|
2028
Reynolds Consumer Products
REYN
$5.53B
| $828K | ﹤0.01% |
26,639
-35,093
| -57% | -$1.04M |
|
2029
Winmark
WINA
$1.26B
| $827K | ﹤0.01% |
2,158
-1,099
| -34% | -$409K |
|
|
SEG
2030
Seaport Entertainment Group
SEG
$366M
| $825K | ﹤0.01% |
+30,088
| New | +$856K |
|
2031
FIVE9
FIVN
$2.53B
| $825K | ﹤0.01% |
28,709
+150
| +0.5% | +$5.41K |
|
2032
Sabesp
SBS
$17.9B
| $816K | ﹤0.01% |
254,376
-1,253
| -0.5% | -$4K |
|
2033
Broadwind
BWEN
$129M
| $815K | ﹤0.01% |
359,096
-1,712
| -0.5% | -$4.5K |
|
2034
SI-BONE Inc
SIBN
$852M
| $815K | ﹤0.01% |
58,305
+24,871
| +74% | +$374K |
|
|
NSA
2035
DELISTED
National Storage Affiliates Trust
NSA
| $814K | ﹤0.01% |
16,894
-122
| -0.7% | -$5.44K |
|
2036
Greif
GEF
$5.03B
| $814K | ﹤0.01% |
12,990
-6,248
| -32% | -$383K |
|
2037
Orion
OEC
$364M
| $813K | ﹤0.01% |
45,656
+1,521
| +3% | +$29.3K |
|
|
CSGS
2038
DELISTED
CSG Systems International
CSGS
| $811K | ﹤0.01% |
16,678
+1,040
| +7% | +$47.4K |
|
2039
Harvard Bioscience
HBIO
$28.1M
| $810K | ﹤0.01% |
30,123
-12,179
| -29% | -$359K |
|
2040
TotalEnergies
TTE
$194B
| $807K | ﹤0.01% |
12,488
-93,736
| -88% | -$6.37M |
|
|
OPLN
2041
Openlane
OPLN
$4.34B
| $807K | ﹤0.01% |
47,804
-336,381
| -88% | -$5.76M |
|
|
FARO
2042
DELISTED
Faro Technologies
FARO
| $806K | ﹤0.01% |
42,128
+10,093
| +32% | +$170K |
|
2043
Rivian
RIVN
$22.9B
| $806K | ﹤0.01% |
70,753
-22,646
| -24% | -$325K |
|
2044
Choiceone Financial
COFS
$514M
| $797K | ﹤0.01% |
25,800
+24,186
| +1,499% | +$695K |
|
|
EH
2045
EHang Holdings
EH
$442M
| $790K | ﹤0.01% |
55,901
+28,978
| +108% | +$379K |
|
2046
PENN Entertainment
PENN
$2.57B
| $787K | ﹤0.01% |
41,644
-2,248
| -5% | -$42.8K |
|
2047
Ericsson
ERIC
$33.4B
| $786K | ﹤0.01% |
102,502
+81,110
| +379% | +$567K |
|
2048
MACOM Technology Solutions
MTSI
$23.5B
| $785K | ﹤0.01% |
7,060
-30,811
| -81% | -$3.23M |
|
2049
Nathan's Famous
NATH
$397M
| $784K | ﹤0.01% |
9,695
+3,867
| +66% | +$288K |
|
|
PRSU
2050
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $783K | ﹤0.01% |
21,842
+839
| +4% | +$28.6K |
|
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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.