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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 | |
|---|---|---|---|---|---|---|
2201
Andersons Inc
ANDE
$2.21B
| $478K | ﹤0.01% |
9,533
-752
| -7% | -$37.3K |
|
2202
Innospec
IOSP
$2.31B
| $477K | ﹤0.01% |
4,220
+19
| +0.5% | +$2.21K |
|
2203
United Natural Foods
UNFI
$2.9B
| $477K | ﹤0.01% |
28,372
-1,259
| -4% | -$18K |
|
2204
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $476K | ﹤0.01% |
5,399
+802
| +17% | +$67.6K |
|
2205
Civista Bancshares
CIVB
$595M
| $475K | ﹤0.01% |
26,628
+1,565
| +6% | +$26.2K |
|
2206
Aegon
AEG
$13.9B
| $472K | ﹤0.01% |
73,927
+2,091
| +3% | +$12.9K |
|
|
NGD
2207
DELISTED
New Gold Inc
NGD
| $472K | ﹤0.01% |
163,343
+96,197
| +143% | +$238K |
|
2208
SunCoke Energy
SXC
$801M
| $472K | ﹤0.01% |
54,392
-3,184
| -6% | -$29.5K |
|
2209
Middlesex Water
MSEX
$1.1B
| $468K | ﹤0.01% |
7,178
-109
| -1% | -$6.76K |
|
2210
Virco
VIRC
$95.5M
| $464K | ﹤0.01% |
33,613
| – | – |
|
2211
Ardagh Metal Packaging
AMBP
$3.02B
| $464K | ﹤0.01% |
123,089
-8,771
| -7% | -$31K |
|
|
HEPS
2212
D-Market Electronic Services & Trading
HEPS
$1.01B
| $462K | ﹤0.01% |
204,211
-5,406
| -3% | -$15.1K |
|
2213
ARS Pharmaceuticals
SPRY
$606M
| $459K | ﹤0.01% |
31,677
+2,690
| +9% | +$32K |
|
2214
First Bancorp
FBNC
$2.72B
| $459K | ﹤0.01% |
11,033
-883
| -7% | -$35.1K |
|
|
LOVE
2215
LoveSac
LOVE
$253M
| $458K | ﹤0.01% |
15,984
+2,009
| +14% | +$50.2K |
|
|
BFS
2216
Saul Centers
BFS
$850M
| $456K | ﹤0.01% |
10,874
+100
| +0.9% | +$3.94K |
|
|
PRA
2217
DELISTED
ProAssurance
PRA
| $455K | ﹤0.01% |
30,225
-4,266
| -12% | -$54.4K |
|
2218
Fastly Inc
FSLY
$4.78B
| $450K | ﹤0.01% |
59,494
+50,792
| +584% | +$352K |
|
2219
Diana Shipping
DSX
$296M
| $450K | ﹤0.01% |
175,048
+1,217
| +0.7% | +$3.12K |
|
2220
MGP Ingredients
MGPI
$381M
| $447K | ﹤0.01% |
5,366
+82
| +2% | +$6.78K |
|
2221
Heritage Insurance Holdings
HRTG
$980M
| $445K | ﹤0.01% |
36,388
+88
| +0.2% | +$1.02K |
|
|
HAYN
2222
DELISTED
Haynes International, Inc.
HAYN
| $444K | ﹤0.01% |
7,462
-23,731
| -76% | -$1.41M |
|
2223
DocGo
DCGO
$64.5M
| $443K | ﹤0.01% |
133,410
+67,218
| +102% | +$229K |
|
|
CMRC
2224
Commerce.com Inc Series 1
CMRC
$179M
| $441K | ﹤0.01% |
75,456
-626
| -0.8% | -$4.13K |
|
2225
ING
ING
$102B
| $440K | ﹤0.01% |
24,237
+7,245
| +43% | +$129K |
|
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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.