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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 | |
|---|---|---|---|---|---|---|
|
HTB
2276
HomeTrust Bancshares
HTB
$831M
| $344K | ﹤0.01% |
10,092
-1,354
| -12% | -$45.7K |
|
2277
Kohl's
KSS
$2.19B
| $343K | ﹤0.01% |
16,294
+1,866
| +13% | +$38K |
|
2278
Archrock
AROC
$5.84B
| $343K | ﹤0.01% |
16,945
-3,701
| -18% | -$74.9K |
|
2279
Alector
ALEC
$228M
| $338K | ﹤0.01% |
72,625
-11,188
| -13% | -$60K |
|
2280
Aquestive Therapeutics
AQST
$531M
| $338K | ﹤0.01% |
+67,887
| New | +$264K |
|
2281
Alta Equipment Group
ALTG
$254M
| $338K | ﹤0.01% |
50,075
-56,393
| -53% | -$434K |
|
2282
Baytex Energy
BTE
$3.05B
| $333K | ﹤0.01% |
111,600
-18,735
| -14% | -$63.8K |
|
2283
Ouster
OUST
$3.25B
| $333K | ﹤0.01% |
52,797
+2,329
| +5% | +$22.1K |
|
2284
James River Group Holdings
JRVR
$199M
| $329K | ﹤0.01% |
52,397
-6,441
| -11% | -$47.3K |
|
|
MLNK
2285
DELISTED
MeridianLink
MLNK
| $327K | ﹤0.01% |
15,902
-821
| -5% | -$18.5K |
|
2286
Alkermes
ALKS
$8.44B
| $326K | ﹤0.01% |
11,664
-5,820
| -33% | -$155K |
|
2287
Carriage Services
CSV
$535M
| $325K | ﹤0.01% |
9,899
-392
| -4% | -$12.1K |
|
2288
News Corp Class B
NWS
$17.7B
| $325K | ﹤0.01% |
11,626
+8,526
| +275% | +$240K |
|
2289
Replimune Group
REPL
$1.43B
| $324K | ﹤0.01% |
29,521
+14,689
| +99% | +$149K |
|
2290
Inspire Medical Systems
INSP
$1.68B
| $323K | ﹤0.01% |
1,531
-30,525
| -95% | -$5.3M |
|
|
ETNB
2291
DELISTED
89bio
ETNB
| $321K | ﹤0.01% |
43,413
+42,620
| +5,375% | +$358K |
|
2292
Burford Capital
BUR
$968M
| $318K | ﹤0.01% |
+24,000
| New | +$318K |
|
2293
Lumen
LUMN
$6.6B
| $318K | ﹤0.01% |
44,466
-38,855
| -47% | -$166K |
|
2294
Antero Midstream
AM
$10.6B
| $314K | ﹤0.01% |
20,875
-5,781
| -22% | -$84.2K |
|
2295
Medallion Financial
MFIN
$257M
| $314K | ﹤0.01% |
+38,566
| New | +$306K |
|
2296
Cooper-Standard Automotive
CPS
$490M
| $314K | ﹤0.01% |
22,603
-294
| -1% | -$4.08K |
|
|
IRBT
2297
DELISTED
iRobot
IRBT
| $313K | ﹤0.01% |
36,063
-9,266
| -20% | -$80.3K |
|
|
CSW
2298
CSW Industrials
CSW
$5.65B
| $308K | ﹤0.01% |
841
| – | – |
|
2299
NatWest
NWG
$76.9B
| $307K | ﹤0.01% |
32,842
+10,056
| +44% | +$89.5K |
|
|
LOMA
2300
Loma Negra
LOMA
$1.13B
| $306K | ﹤0.01% |
+37,957
| New | +$270K |
|
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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.