We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2476
Twist Bioscience
TWST
$7.86B
| $141K | ﹤0.01% |
3,113
-10,332
| -77% | -$492K |
|
2477
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $140K | ﹤0.01% |
+1,933
| New | +$134K |
|
2478
New Oriental
EDU
$8.33B
| $139K | ﹤0.01% |
1,837
-172,594
| -99% | -$11.8M |
|
2479
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $139K | ﹤0.01% |
521
+178
| +52% | +$45.6K |
|
2480
iShares S&P 500 Value ETF
IVE
$50.3B
| $139K | ﹤0.01% |
706
+299
| +73% | +$56.8K |
|
2481
Sinclair Inc
SBGI
$1.03B
| $138K | ﹤0.01% |
9,041
| – | – |
|
2482
Pitney Bowes
PBI
$2.28B
| $138K | ﹤0.01% |
19,387
+19,102
| +6,702% | +$129K |
|
2483
ZIM Integrated Shipping Services
ZIM
$3.23B
| $138K | ﹤0.01% |
5,682
| – | – |
|
2484
Opendoor
OPEN
$3.54B
| $135K | ﹤0.01% |
69,935
-25,940
| -27% | -$52.6K |
|
2485
Intercorp Financial Services
IFS
$6.04B
| $135K | ﹤0.01% |
5,086
+5,040
| +10,957% | +$119K |
|
2486
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $132K | ﹤0.01% |
+1,566
| New | +$127K |
|
|
FYBR
2487
DELISTED
Frontier Communications
FYBR
| $131K | ﹤0.01% |
3,692
-11,173
| -75% | -$336K |
|
2488
Health Catalyst
HCAT
$132M
| $131K | ﹤0.01% |
16,074
-60,229
| -79% | -$435K |
|
2489
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $130K | ﹤0.01% |
641
+375
| +141% | +$72.6K |
|
2490
STMicroelectronics
STM
$48.1B
| $130K | ﹤0.01% |
4,369
+2,725
| +166% | +$90K |
|
2491
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $129K | ﹤0.01% |
607
-19
| -3% | -$3.81K |
|
2492
SkinHealth Systems
SKIN
$85.9M
| $129K | ﹤0.01% |
89,261
-3,026
| -3% | -$4.96K |
|
|
SPR
2493
DELISTED
Spirit AeroSystems
SPR
| $127K | ﹤0.01% |
3,904
-4,625
| -54% | -$158K |
|
2494
Woori Financial
WF
$17.2B
| $127K | ﹤0.01% |
3,544
| – | – |
|
2495
BridgeBio Pharma
BBIO
$15.9B
| $126K | ﹤0.01% |
4,934
+4,410
| +842% | +$116K |
|
2496
United Fire Group
UFCS
$1.38B
| $125K | ﹤0.01% |
5,961
+578
| +11% | +$12K |
|
2497
American Vanguard Corp
AVD
$62.8M
| $124K | ﹤0.01% |
23,317
-15,068
| -39% | -$107K |
|
2498
Agios Pharmaceuticals
AGIO
$2B
| $123K | ﹤0.01% |
2,779
-3,039
| -52% | -$138K |
|
|
AAN
2499
DELISTED
The Aaron's Company Inc
AAN
| $123K | ﹤0.01% |
12,328
-152,365
| -93% | -$1.53M |
|
2500
Methode Electronics
MEI
$593M
| $122K | ﹤0.01% |
10,202
+3,925
| +63% | +$43.8K |
|
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.