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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 | |
|---|---|---|---|---|---|---|
2301
Embecta
EMBC
$269M
| $304K | ﹤0.01% |
21,584
-42,090
| -66% | -$612K |
|
2302
Mercer International
MERC
$32.3M
| $304K | ﹤0.01% |
44,926
+25,566
| +132% | +$177K |
|
2303
Albany International
AIN
$1.81B
| $302K | ﹤0.01% |
3,404
+3,306
| +3,373% | +$291K |
|
2304
Lifezone Metals
LZM
$352M
| $302K | ﹤0.01% |
43,174
-49,276
| -53% | -$345K |
|
2305
Pulmonx
LUNG
$98.4M
| $302K | ﹤0.01% |
36,369
-5,750
| -14% | -$41.6K |
|
|
EB
2306
DELISTED
Eventbrite
EB
| $301K | ﹤0.01% |
110,379
-4,744
| -4% | -$18K |
|
2307
OSI Systems
OSIS
$3.82B
| $301K | ﹤0.01% |
1,981
-442
| -18% | -$63.6K |
|
|
UCTT
2308
Ultra Clean Holdings
UCTT
$4.1B
| $301K | ﹤0.01% |
7,530
+3,153
| +72% | +$129K |
|
2309
Apogee Enterprises
APOG
$897M
| $301K | ﹤0.01% |
4,294
+7
| +0.2% | +$451 |
|
2310
Weave Communications
WEAV
$401M
| $299K | ﹤0.01% |
23,373
+5,242
| +29% | +$55.3K |
|
2311
Fennec Pharmaceuticals
FENC
$414M
| $299K | ﹤0.01% |
59,817
+6,508
| +12% | +$37.6K |
|
2312
OGE Energy
OGE
$9.69B
| $299K | ﹤0.01% |
7,283
+600
| +9% | +$23.3K |
|
2313
Park-Ohio Holdings
PKOH
$716M
| $298K | ﹤0.01% |
9,717
-46
| -0.5% | -$1.3K |
|
2314
GoPro
GPRO
$106M
| $298K | ﹤0.01% |
219,180
-146,454
| -40% | -$202K |
|
2315
Vishay Precision Group
VPG
$934M
| $298K | ﹤0.01% |
11,508
-1,834
| -14% | -$52.1K |
|
|
ATSG
2316
DELISTED
Air Transport Services Group
ATSG
| $297K | ﹤0.01% |
+18,361
| New | +$281K |
|
2317
Adtran
ADTN
$665M
| $297K | ﹤0.01% |
50,100
-20,694
| -29% | -$115K |
|
2318
Regenxbio
RGNX
$720M
| $297K | ﹤0.01% |
28,281
+9,292
| +49% | +$113K |
|
2319
Federated Hermes
FHI
$4.7B
| $293K | ﹤0.01% |
7,976
| – | – |
|
2320
WaFd
WAFD
$2.79B
| $293K | ﹤0.01% |
8,395
-1,768
| -17% | -$60.1K |
|
|
AIV
2321
Aimco
AIV
$379M
| $292K | ﹤0.01% |
32,346
+2,349
| +8% | +$20.9K |
|
2322
Acadia Realty Trust
AKR
$2.84B
| $291K | ﹤0.01% |
12,412
+11,803
| +1,938% | +$252K |
|
2323
iShares MSCI EAFE ETF
EFA
$80.3B
| $291K | ﹤0.01% |
3,482
+603
| +21% | +$48.5K |
|
2324
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $288K | ﹤0.01% |
2,643
+1,307
| +98% | +$138K |
|
2325
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $285K | ﹤0.01% |
1,590
+1,465
| +1,172% | +$250K |
|
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.