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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 | |
|---|---|---|---|---|---|---|
2051
Global Ship Lease
GSL
$1.49B
| $783K | ﹤0.01% |
29,364
-6,772
| -19% | -$174K |
|
2052
Planet Fitness
PLNT
$3.65B
| $782K | ﹤0.01% |
9,625
-4,133
| -30% | -$324K |
|
2053
American Airlines Group
AAL
$9.97B
| $782K | ﹤0.01% |
69,468
-479,494
| -87% | -$5.07M |
|
|
ASRT
2054
DELISTED
Assertio
ASRT
| $780K | ﹤0.01% |
44,091
-102,299
| -70% | -$2.03M |
|
2055
Seadrill
SDRL
$2.92B
| $774K | ﹤0.01% |
19,473
+354
| +2% | +$16.3K |
|
2056
Herbalife
HLF
$1.23B
| $770K | ﹤0.01% |
106,977
-7,581
| -7% | -$69.8K |
|
|
MOMO
2057
Hello Group
MOMO
$867M
| $769K | ﹤0.01% |
103,756
-39,495
| -28% | -$262K |
|
2058
Collegium Pharmaceutical
COLL
$913M
| $768K | ﹤0.01% |
19,872
+6,276
| +46% | +$224K |
|
2059
Laureate Education
LAUR
$5.1B
| $767K | ﹤0.01% |
46,189
-13,921
| -23% | -$213K |
|
2060
Bank7 Corp
BSVN
$495M
| $765K | ﹤0.01% |
20,407
+3,131
| +18% | +$118K |
|
|
DHIL
2061
DELISTED
Diamond Hill
DHIL
| $755K | ﹤0.01% |
4,673
+2,094
| +81% | +$322K |
|
|
SEMR
2062
DELISTED
Semrush
SEMR
| $754K | ﹤0.01% |
47,976
-3,670
| -7% | -$51.2K |
|
2063
Futu Holdings
FUTU
$14.7B
| $753K | ﹤0.01% |
7,871
-17,289
| -69% | -$1.1M |
|
|
SAGE
2064
DELISTED
Sage Therapeutics
SAGE
| $752K | ﹤0.01% |
104,118
-12,216
| -11% | -$112K |
|
2065
John B. Sanfilippo & Son
JBSS
$989M
| $749K | ﹤0.01% |
7,940
+1,128
| +17% | +$109K |
|
|
ALEX
2066
DELISTED
Alexander & Baldwin
ALEX
| $744K | ﹤0.01% |
38,745
+5,064
| +15% | +$95.4K |
|
2067
Reddit
RDDT
$30.4B
| $741K | ﹤0.01% |
+11,053
| New | +$683K |
|
|
TGI
2068
DELISTED
Triumph Group
TGI
| $740K | ﹤0.01% |
57,389
+6,443
| +13% | +$93.4K |
|
2069
The Greenbrier Companies
GBX
$1.41B
| $739K | ﹤0.01% |
14,520
-4,086
| -22% | -$195K |
|
2070
Toyota
TM
$223B
| $737K | ﹤0.01% |
4,129
+1,786
| +76% | +$334K |
|
2071
Hovnanian Enterprises
HOV
$793M
| $735K | ﹤0.01% |
3,597
+2,230
| +163% | +$428K |
|
|
INFN
2072
DELISTED
Infinera Corporation Common Stock
INFN
| $733K | ﹤0.01% |
108,590
-133,416
| -55% | -$823K |
|
2073
Kforce
KFRC
$1.03B
| $733K | ﹤0.01% |
11,921
+1,060
| +10% | +$67.8K |
|
2074
Amalgamated Financial
AMAL
$1.53B
| $732K | ﹤0.01% |
23,325
+3,273
| +16% | +$99.2K |
|
2075
Dorian LPG
LPG
$1.91B
| $732K | ﹤0.01% |
21,254
-4,841
| -19% | -$183K |
|
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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.