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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 | |
|---|---|---|---|---|---|---|
2101
Western Union
WU
$2.34B
| $677K | ﹤0.01% |
56,623
-8,525
| -13% | -$103K |
|
2102
Wabash National
WNC
$507M
| $674K | ﹤0.01% |
35,107
-56,666
| -62% | -$1.14M |
|
|
SRTA
2103
Strata Critical Medical Inc
SRTA
$533M
| $671K | ﹤0.01% |
228,302
+223,197
| +4,372% | +$710K |
|
2104
iShares Core S&P Small-Cap ETF
IJR
$113B
| $670K | ﹤0.01% |
5,732
+2,283
| +66% | +$258K |
|
|
DCH
2105
Dauch Corp
DCH
$1.61B
| $670K | ﹤0.01% |
108,209
+9,829
| +10% | +$64K |
|
2106
Veracyte
VCYT
$3.59B
| $669K | ﹤0.01% |
19,665
+8,652
| +79% | +$243K |
|
|
STEL
2107
DELISTED
Stellar Bancorp
STEL
| $669K | ﹤0.01% |
25,839
-5,283
| -17% | -$136K |
|
2108
Protolabs
PRLB
$2.17B
| $667K | ﹤0.01% |
22,702
-15,584
| -41% | -$475K |
|
|
REVG
2109
DELISTED
REV Group
REVG
| $665K | ﹤0.01% |
23,683
-52,421
| -69% | -$1.44M |
|
2110
American Outdoor Brands
AOUT
$159M
| $663K | ﹤0.01% |
71,911
+52,198
| +265% | +$464K |
|
2111
PubMatic
PUBM
$783M
| $662K | ﹤0.01% |
44,534
-101,772
| -70% | -$1.77M |
|
|
SFIX
2112
Stitch Fix
SFIX
$487M
| $659K | ﹤0.01% |
233,558
+49,980
| +27% | +$195K |
|
2113
Penske Automotive Group
PAG
$14.3B
| $658K | ﹤0.01% |
4,048
-26
| -0.6% | -$4.15K |
|
2114
Applied Digital
APLD
$8.81B
| $656K | ﹤0.01% |
79,484
+10,897
| +16% | +$57.7K |
|
|
HI
2115
DELISTED
Hillenbrand
HI
| $654K | ﹤0.01% |
23,508
+11,959
| +104% | +$420K |
|
2116
Climb Global Solutions
CLMB
$527M
| $652K | ﹤0.01% |
26,200
+7,100
| +37% | +$142K |
|
2117
Expro Ltd
XPRO
$2.07B
| $649K | ﹤0.01% |
37,808
+12,944
| +52% | +$263K |
|
2118
GrafTech
EAF
$201M
| $647K | ﹤0.01% |
49,001
+1,653
| +3% | +$13.8K |
|
2119
Limoneira
LMNR
$251M
| $644K | ﹤0.01% |
24,291
+80
| +0.3% | +$1.84K |
|
2120
Genesco
GCO
$391M
| $641K | ﹤0.01% |
23,597
+1,900
| +9% | +$52.8K |
|
|
WRN
2121
Western Copper and Gold
WRN
$543M
| $641K | ﹤0.01% |
537,592
| – | – |
|
2122
Denali Therapeutics
DNLI
$3.97B
| $640K | ﹤0.01% |
21,974
-940
| -4% | -$23.3K |
|
2123
Village Super Market
VLGEA
$627M
| $639K | ﹤0.01% |
20,100
+6,627
| +49% | +$197K |
|
2124
LegalZoom.com
LZ
$930M
| $632K | ﹤0.01% |
99,511
-90,220
| -48% | -$591K |
|
2125
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $630K | ﹤0.01% |
24,180
-216
| -0.9% | -$5.44K |
|
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.