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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 | |
|---|---|---|---|---|---|---|
|
BBUC
2126
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $630K | ﹤0.01% |
24,360
+2,285
| +10% | +$50.5K |
|
2127
Xometry
XMTR
$5.34B
| $629K | ﹤0.01% |
34,259
-12,906
| -27% | -$212K |
|
2128
Forestar Group
FOR
$1.49B
| $629K | ﹤0.01% |
19,428
-8,378
| -30% | -$261K |
|
|
DCBO
2129
Docebo
DCBO
$561M
| $627K | ﹤0.01% |
+14,193
| New | +$581K |
|
2130
Zymeworks
ZYME
$1.77B
| $625K | ﹤0.01% |
49,771
-730
| -1% | -$7.95K |
|
2131
RELX
RELX
$60.4B
| $621K | ﹤0.01% |
13,090
+3,611
| +38% | +$167K |
|
2132
Remitly
RELY
$5.39B
| $621K | ﹤0.01% |
46,344
-12,028
| -21% | -$163K |
|
2133
Coursera
COUR
$1.48B
| $616K | ﹤0.01% |
77,596
-113,662
| -59% | -$898K |
|
2134
NETGEAR
NTGR
$658M
| $615K | ﹤0.01% |
30,668
-276
| -0.9% | -$4.56K |
|
|
GOOS
2135
Canada Goose Holdings
GOOS
$850M
| $615K | ﹤0.01% |
49,046
-2,174
| -4% | -$24.6K |
|
|
ML
2136
DELISTED
MoneyLion Inc.
ML
| $614K | ﹤0.01% |
14,787
-39,338
| -73% | -$2.13M |
|
2137
Sally Beauty Holdings
SBH
$1.55B
| $613K | ﹤0.01% |
45,200
-1,981
| -4% | -$23.5K |
|
|
VRE
2138
DELISTED
Veris Residential
VRE
| $607K | ﹤0.01% |
33,969
+6,533
| +24% | +$108K |
|
2139
Woodward
WWD
$21.4B
| $606K | ﹤0.01% |
3,536
-44,090
| -93% | -$7.34M |
|
2140
Associated Banc-Corp
ASB
$6.07B
| $606K | ﹤0.01% |
28,128
-563
| -2% | -$12.2K |
|
2141
ICL Group
ICL
$7.06B
| $603K | ﹤0.01% |
141,326
+376
| +0.3% | +$1.59K |
|
2142
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $600K | ﹤0.01% |
9,325
+125
| +1% | +$7.8K |
|
2143
Legacy Housing
LEGH
$683M
| $600K | ﹤0.01% |
21,946
+21,903
| +50,937% | +$575K |
|
2144
Brookdale Senior Living
BKD
$3B
| $600K | ﹤0.01% |
88,375
+31,688
| +56% | +$226K |
|
|
PLYA
2145
DELISTED
Playa Hotels & Resorts
PLYA
| $596K | ﹤0.01% |
76,910
+5,675
| +8% | +$44.9K |
|
2146
Mercantile Bank Corp
MBWM
$1.06B
| $596K | ﹤0.01% |
13,625
+2,500
| +22% | +$110K |
|
2147
Triple Flag Precious Metals
TFPM
$6.64B
| $592K | ﹤0.01% |
36,513
-14,176
| -28% | -$227K |
|
2148
Blue Owl Capital
OWL
$19.7B
| $589K | ﹤0.01% |
30,401
+5,751
| +23% | +$103K |
|
2149
Target Hospitality
TH
$1.62B
| $588K | ﹤0.01% |
+75,625
| New | +$707K |
|
2150
Clearwater Paper
CLW
$356M
| $588K | ﹤0.01% |
20,606
-937
| -4% | -$36.6K |
|
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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.