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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 | |
|---|---|---|---|---|---|---|
2576
Southside Bancshares
SBSI
$984M
| $88.8K | ﹤0.01% |
2,656
+2,300
| +646% | +$73.7K |
|
2577
The Honest Company
HNST
$540M
| $88K | ﹤0.01% |
+24,657
| New | +$92.4K |
|
2578
iShares Russell 3000 ETF
IWV
$20.6B
| $87.9K | ﹤0.01% |
269
-533
| -66% | -$168K |
|
2579
Arcutis Biotherapeutics
ARQT
$3.25B
| $87.3K | ﹤0.01% |
9,384
+8,381
| +836% | +$82.7K |
|
2580
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $87.1K | ﹤0.01% |
1,150
| – | – |
|
2581
Planet Labs
PL
$8.82B
| $87K | ﹤0.01% |
39,018
-26,881
| -41% | -$59.7K |
|
|
TSE
2582
DELISTED
Trinseo
TSE
| $86.3K | ﹤0.01% |
16,882
-28,638
| -63% | -$95.4K |
|
2583
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $85.9K | ﹤0.01% |
2,088
+1,666
| +395% | +$64.1K |
|
|
VLRS
2584
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $85K | ﹤0.01% |
+12,982
| New | +$79.1K |
|
2585
AngioDynamics
ANGO
$647M
| $83.3K | ﹤0.01% |
10,705
+3,559
| +50% | +$25.7K |
|
2586
BioNTech
BNTX
$23.1B
| $83K | ﹤0.01% |
699
| – | – |
|
|
BFIN
2587
DELISTED
BankFinancial
BFIN
| $82.8K | ﹤0.01% |
6,800
| – | – |
|
2588
Caledonia Mining Corp
CMCL
$439M
| $82.1K | ﹤0.01% |
5,491
+1,368
| +33% | +$16.6K |
|
2589
Zentalis Pharmaceuticals
ZNTL
$297M
| $82K | ﹤0.01% |
+22,295
| New | +$81K |
|
2590
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $81.2K | ﹤0.01% |
+586
| New | +$78.7K |
|
2591
Sunoco
SUN
$14B
| $81.2K | ﹤0.01% |
+1,513
| New | +$82.1K |
|
2592
iShares Micro-Cap ETF
IWC
$1.5B
| $81K | ﹤0.01% |
656
+2
| +0.3% | +$242 |
|
2593
Dimensional US Marketwide Value ETF
DFUV
$16B
| $80.9K | ﹤0.01% |
1,941
+363
| +23% | +$14.7K |
|
|
RNAM
2594
DELISTED
Avidity Biosciences
RNAM
| $80.7K | ﹤0.01% |
1,757
-4,612
| -72% | -$200K |
|
2595
iShares S&P 500 Growth ETF
IVW
$77.9B
| $80.2K | ﹤0.01% |
838
+474
| +130% | +$43.8K |
|
2596
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $79.9K | ﹤0.01% |
682
+264
| +63% | +$29.5K |
|
2597
Relay Therapeutics
RLAY
$4.37B
| $79.6K | ﹤0.01% |
11,245
-8,182
| -42% | -$61.1K |
|
|
NUVL
2598
DELISTED
Nuvalent
NUVL
| $78.5K | ﹤0.01% |
766
-223
| -23% | -$18.5K |
|
2599
Krystal Biotech
KRYS
$9.72B
| $78.3K | ﹤0.01% |
430
-850
| -66% | -$164K |
|
|
NXDR
2600
Nextdoor Holdings
NXDR
$998M
| $78K | ﹤0.01% |
31,447
+31,376
| +44,192% | +$80.6K |
|
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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.