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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 | |
|---|---|---|---|---|---|---|
2076
OneMain Financial
OMF
$7.44B
| $725K | ﹤0.01% |
15,410
-28,048
| -65% | -$1.35M |
|
2077
Park Aerospace
PKE
$828M
| $725K | ﹤0.01% |
55,624
+35,759
| +180% | +$474K |
|
2078
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $724K | ﹤0.01% |
3,054
+2,826
| +1,239% | +$642K |
|
2079
Castle Biosciences
CSTL
$960M
| $724K | ﹤0.01% |
25,374
-9,131
| -26% | -$232K |
|
2080
Scholastic
SCHL
$784M
| $718K | ﹤0.01% |
22,431
-2,419
| -10% | -$77.2K |
|
|
HONE
2081
DELISTED
HarborOne Bancorp
HONE
| $714K | ﹤0.01% |
55,042
+14,688
| +36% | +$183K |
|
2082
Central Garden & Pet Co Class A
CENTA
$2.43B
| $714K | ﹤0.01% |
22,728
+1,241
| +6% | +$41.3K |
|
2083
Yext
YEXT
$574M
| $713K | ﹤0.01% |
103,053
-4,763
| -4% | -$26.5K |
|
2084
Braze
BRZE
$3.36B
| $713K | ﹤0.01% |
21,677
+17,446
| +412% | +$689K |
|
2085
FB Financial Corp
FBK
$3.1B
| $712K | ﹤0.01% |
15,174
+2,324
| +18% | +$104K |
|
|
VRN
2086
DELISTED
Veren
VRN
| $712K | ﹤0.01% |
115,446
-17,366
| -13% | -$124K |
|
2087
Lesaka Technologies
LSAK
$408M
| $712K | ﹤0.01% |
142,353
+18,078
| +15% | +$85.7K |
|
2088
Harrow
HROW
$1.48B
| $711K | ﹤0.01% |
+15,818
| New | +$535K |
|
|
ZUO
2089
DELISTED
Zuora, Inc.
ZUO
| $711K | ﹤0.01% |
82,453
+7,078
| +9% | +$62.8K |
|
|
SEI
2090
Solaris Energy Infrastructure
SEI
$3.94B
| $711K | ﹤0.01% |
55,690
+130
| +0.2% | +$1.55K |
|
2091
Valaris
VAL
$5.92B
| $708K | ﹤0.01% |
12,695
+1,295
| +11% | +$84.8K |
|
2092
ProFrac Holding
ACDC
$936M
| $706K | ﹤0.01% |
104,027
+103,988
| +266,636% | +$729K |
|
|
APLT
2093
DELISTED
Applied Therapeutics
APLT
| $699K | ﹤0.01% |
+82,280
| New | +$485K |
|
|
MPT
2094
Medical Properties Trust
MPT
$2.51B
| $698K | ﹤0.01% |
119,129
-131,872
| -53% | -$650K |
|
|
SNBR
2095
DELISTED
Sleep Number
SNBR
| $692K | ﹤0.01% |
37,764
-3,178
| -8% | -$41.6K |
|
2096
Clear Channel Outdoor Holdings
CCO
$1.23B
| $688K | ﹤0.01% |
430,112
+139,147
| +48% | +$218K |
|
2097
Mobileye
MBLY
$7.57B
| $688K | ﹤0.01% |
47,801
-4,682
| -9% | -$82.1K |
|
2098
Heritage Financial
HFWA
$1.22B
| $686K | ﹤0.01% |
31,494
+8,636
| +38% | +$184K |
|
2099
Endava
DAVA
$167M
| $685K | ﹤0.01% |
26,825
-34,075
| -56% | -$1.02M |
|
|
VOXR
2100
Vox Royalty Corp
VOXR
$369M
| $679K | ﹤0.01% |
224,859
+119,891
| +114% | +$329K |
|
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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.