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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 | |
|---|---|---|---|---|---|---|
2151
HealthStream
HSTM
$849M
| $582K | ﹤0.01% |
20,189
-154
| -0.8% | -$4.41K |
|
2152
Surgery Partners
SGRY
$2.01B
| $581K | ﹤0.01% |
18,011
-3,619
| -17% | -$107K |
|
2153
Ubiquiti
UI
$35B
| $578K | ﹤0.01% |
2,606
+2,571
| +7,346% | +$469K |
|
2154
Usana Health Sciences
USNA
$250M
| $576K | ﹤0.01% |
15,177
-318
| -2% | -$13.1K |
|
|
TIXT
2155
DELISTED
TELUS International
TIXT
| $574K | ﹤0.01% |
146,976
+22,448
| +18% | +$101K |
|
2156
National Beverage
FIZZ
$2.9B
| $574K | ﹤0.01% |
12,231
+65
| +0.5% | +$3.08K |
|
|
ROIC
2157
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $574K | ﹤0.01% |
36,493
+170
| +0.5% | +$2.48K |
|
|
SWI
2158
DELISTED
SolarWinds Corporation Common Stock
SWI
| $574K | ﹤0.01% |
43,983
-13,475
| -23% | -$165K |
|
2159
Universal Electronics
UEIC
$75.8M
| $572K | ﹤0.01% |
61,983
-67,777
| -52% | -$684K |
|
|
EFXT
2160
Enerflex
EFXT
$2.62B
| $572K | ﹤0.01% |
95,814
| – | – |
|
2161
Sprout Social
SPT
$604M
| $572K | ﹤0.01% |
19,660
-39,360
| -67% | -$1.28M |
|
|
BBBY
2162
Bed Bath & Beyond
BBBY
$403M
| $571K | ﹤0.01% |
62,274
-33,748
| -35% | -$348K |
|
|
SHYF
2163
DELISTED
The Shyft Group
SHYF
| $570K | ﹤0.01% |
45,442
-1,974
| -4% | -$25.4K |
|
2164
Manitowoc
MTW
$727M
| $569K | ﹤0.01% |
59,132
-20,621
| -26% | -$215K |
|
2165
Par Pacific Holdings
PARR
$4.12B
| $568K | ﹤0.01% |
32,298
-69,409
| -68% | -$1.55M |
|
2166
Ducommun
DCO
$3.04B
| $567K | ﹤0.01% |
8,608
+1,947
| +29% | +$122K |
|
2167
Mitsubishi UFJ Financial
MUFG
$260B
| $551K | ﹤0.01% |
54,139
+14,480
| +37% | +$153K |
|
2168
BHP
BHP
$222B
| $547K | ﹤0.01% |
8,813
+1,763
| +25% | +$97.4K |
|
2169
Bright Horizons
BFAM
$3.76B
| $546K | ﹤0.01% |
3,894
+1,413
| +57% | +$183K |
|
2170
Taboola.com
TBLA
$1.05B
| $542K | ﹤0.01% |
161,352
-61,059
| -27% | -$201K |
|
2171
MVB Financial
MVBF
$397M
| $540K | ﹤0.01% |
27,881
-52,236
| -65% | -$1.08M |
|
2172
QCR Holdings
QCRH
$1.73B
| $534K | ﹤0.01% |
7,211
+11
| +0.2% | +$782 |
|
2173
iShares Core MSCI EAFE ETF
IEFA
$196B
| $533K | ﹤0.01% |
6,823
-424
| -6% | -$31.7K |
|
2174
Zurn Elkay Water Solutions
ZWS
$8.41B
| $532K | ﹤0.01% |
14,800
-3,566
| -19% | -$113K |
|
2175
SITE Centers
SITC
$156M
| $529K | ﹤0.01% |
44,928
+3,251
| +8% | +$38.1K |
|
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.