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 | |
|---|---|---|---|---|---|---|
2551
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $97.9K | ﹤0.01% |
764
-55
| -7% | -$6.79K |
|
2552
RLX Technology
RLX
$2.44B
| $97.6K | ﹤0.01% |
53,937
| – | – |
|
2553
Hawaiian Electric Industries
HE
$2.04B
| $97.5K | ﹤0.01% |
9,952
-16,403
| -62% | -$203K |
|
2554
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $96.7K | ﹤0.01% |
+841
| New | +$91.4K |
|
2555
Radware
RDWR
$1.25B
| $96.4K | ﹤0.01% |
4,325
| – | – |
|
2556
GameStop
GME
$8.33B
| $95.8K | ﹤0.01% |
4,216
-16,510
| -80% | -$378K |
|
|
HOUS
2557
DELISTED
Anywhere Real Estate
HOUS
| $95.3K | ﹤0.01% |
18,750
-17,201
| -48% | -$79.7K |
|
2558
Ardelyx
ARDX
$1.01B
| $95.2K | ﹤0.01% |
13,823
-198,621
| -93% | -$1.17M |
|
2559
ASE Group
ASX
$103B
| $95K | ﹤0.01% |
9,738
-147,558
| -94% | -$1.5M |
|
2560
Enel Chile
ENIC
$6.1B
| $94.4K | ﹤0.01% |
+33,712
| New | +$93K |
|
|
MOFG
2561
DELISTED
MidWestOne Financial Group
MOFG
| $94.1K | ﹤0.01% |
3,300
-2,265
| -41% | -$61.5K |
|
2562
Paymentus
PAY
$5.31B
| $93.6K | ﹤0.01% |
4,673
| – | – |
|
|
APLS
2563
DELISTED
Apellis Pharmaceuticals
APLS
| $93.2K | ﹤0.01% |
3,231
-1,251
| -28% | -$46.3K |
|
2564
InterContinental Hotels
IHG
$23.5B
| $92.8K | ﹤0.01% |
840
+100
| +14% | +$10.2K |
|
2565
Aspen Aerogels
ASPN
$504M
| $92.6K | ﹤0.01% |
3,343
-66,674
| -95% | -$1.67M |
|
2566
Vanguard Real Estate ETF
VNQ
$39.1B
| $91.8K | ﹤0.01% |
942
+778
| +474% | +$71.6K |
|
2567
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $91.6K | ﹤0.01% |
819
+40
| +5% | +$4.38K |
|
2568
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $91.6K | ﹤0.01% |
+1,418
| New | +$86.8K |
|
2569
Axsome Therapeutics
AXSM
$11.2B
| $91.2K | ﹤0.01% |
1,015
-819
| -45% | -$71.5K |
|
2570
Bank First Corp
BFC
$1.76B
| $90.7K | ﹤0.01% |
+1,000
| New | +$88.6K |
|
|
NREF
2571
NexPoint Real Estate Finance
NREF
$318M
| $90.7K | ﹤0.01% |
5,800
+4,917
| +557% | +$73.9K |
|
2572
Vanguard Extended Market ETF
VXF
$32.3B
| $90.4K | ﹤0.01% |
497
+389
| +360% | +$68K |
|
2573
Regional Management Corp
RM
$301M
| $89.8K | ﹤0.01% |
2,744
-48,015
| -95% | -$1.49M |
|
|
FOLD
2574
DELISTED
Amicus Therapeutics
FOLD
| $89K | ﹤0.01% |
8,337
-2,046
| -20% | -$22.3K |
|
2575
Personalis
PSNL
$1.54B
| $88.8K | ﹤0.01% |
16,504
-2,140
| -11% | -$8.81K |
|
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.