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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 | |
|---|---|---|---|---|---|---|
2326
Diageo
DEO
$52.8B
| $284K | ﹤0.01% |
2,026
+620
| +44% | +$80.6K |
|
2327
ATS Corp
ATS
$2B
| $283K | ﹤0.01% |
9,741
-9,571
| -50% | -$277K |
|
|
SVM
2328
Silvercorp Metals
SVM
$2.68B
| $282K | ﹤0.01% |
64,538
-40,862
| -39% | -$152K |
|
2329
Liberty Global Class C
LBTYK
$3.46B
| $282K | ﹤0.01% |
13,002
-6,724
| -34% | -$133K |
|
2330
MasterCraft Boat Holdings
MCFT
$600M
| $281K | ﹤0.01% |
15,440
-12,888
| -45% | -$245K |
|
2331
Accuray
ARAY
$32.9M
| $280K | ﹤0.01% |
155,624
+1,024
| +0.7% | +$1.95K |
|
2332
iShares Russell 1000 Value ETF
IWD
$84.3B
| $278K | ﹤0.01% |
1,464
+86
| +6% | +$15.7K |
|
2333
Trinity Industries
TRN
$2.3B
| $277K | ﹤0.01% |
7,960
+6,180
| +347% | +$198K |
|
2334
Liberty Global Class A
LBTYA
$3.55B
| $276K | ﹤0.01% |
13,056
-77,417
| -86% | -$1.49M |
|
2335
LXP Industrial Trust
LXP
$3.58B
| $275K | ﹤0.01% |
5,476
+65
| +1% | +$3.24K |
|
2336
Domo
DOMO
$184M
| $275K | ﹤0.01% |
36,600
-1,730
| -5% | -$13.2K |
|
2337
Trustmark
TRMK
$2.79B
| $274K | ﹤0.01% |
8,598
-11
| -0.1% | -$354 |
|
2338
First Hawaiian
FHB
$3.36B
| $273K | ﹤0.01% |
11,780
-241
| -2% | -$5.63K |
|
2339
Sphere Entertainment
SPHR
$6.33B
| $272K | ﹤0.01% |
6,158
+39
| +0.6% | +$1.68K |
|
2340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $272K | ﹤0.01% |
2,958
+1,091
| +58% | +$97.6K |
|
|
ITOS
2341
DELISTED
iTeos Therapeutics
ITOS
| $272K | ﹤0.01% |
26,606
+25,573
| +2,476% | +$390K |
|
2342
First Financial Bancorp
FFBC
$3.6B
| $272K | ﹤0.01% |
10,763
+116
| +1% | +$2.91K |
|
2343
Trupanion
TRUP
$1.33B
| $271K | ﹤0.01% |
6,466
+640
| +11% | +$25K |
|
2344
iShares Russell 1000 ETF
IWB
$50.5B
| $270K | ﹤0.01% |
860
+188
| +28% | +$56.9K |
|
2345
Global Net Lease
GNL
$1.9B
| $270K | ﹤0.01% |
32,094
-2,094
| -6% | -$17.6K |
|
2346
MBIA
MBI
$254M
| $268K | ﹤0.01% |
75,061
+2,622
| +4% | +$10.8K |
|
|
GRDN
2347
Guardian Pharmacy Services
GRDN
$2.44B
| $265K | ﹤0.01% |
+15,766
| New | +$266K |
|
2348
Liberty Broadband Class A
LBRDA
$5.07B
| $264K | ﹤0.01% |
3,436
+3,245
| +1,699% | +$198K |
|
|
LTC
2349
LTC Properties
LTC
$2.1B
| $263K | ﹤0.01% |
7,177
-43
| -0.6% | -$1.56K |
|
2350
Arvinas
ARVN
$580M
| $263K | ﹤0.01% |
10,691
+5,843
| +121% | +$153K |
|
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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.