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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 | |
|---|---|---|---|---|---|---|
2601
Lexicon Pharmaceuticals
LXRX
$1.04B
| $77.1K | ﹤0.01% |
49,100
-3,980
| -7% | -$7.09K |
|
2602
Marchex
MCHX
$80.6M
| $76.5K | ﹤0.01% |
40,900
| – | – |
|
|
SEG.RT
2603
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
| $76.3K | ﹤0.01% |
+25,868
| New | +$74.4K |
|
2604
Biomerica
BMRA
$5.01M
| $73.9K | ﹤0.01% |
28,179
-86
| -0.3% | -$246 |
|
|
CNSL
2605
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $72.9K | ﹤0.01% |
15,712
+8,796
| +127% | +$40K |
|
2606
Pangaea Logistics
PANL
$496M
| $72.2K | ﹤0.01% |
9,987
+5,113
| +105% | +$35.3K |
|
2607
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
| $71.3K | ﹤0.01% |
+2,223
| New | +$68.8K |
|
|
MAG
2608
DELISTED
MAG Silver
MAG
| $70.9K | ﹤0.01% |
5,032
| – | – |
|
2609
WPP
WPP
$5.82B
| $70.7K | ﹤0.01% |
1,381
+131
| +10% | +$6.23K |
|
2610
SGHC Ltd
SGHC
$6.65B
| $70.1K | ﹤0.01% |
19,314
+111
| +0.6% | +$383 |
|
2611
iShares Select Dividend ETF
DVY
$24B
| $70.1K | ﹤0.01% |
519
+159
| +44% | +$20.6K |
|
|
IVAC
2612
DELISTED
Intevac Inc
IVAC
| $70K | ﹤0.01% |
20,602
| – | – |
|
|
PTVE
2613
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $70K | ﹤0.01% |
6,085
+5,652
| +1,305% | +$64.8K |
|
2614
Coeur Mining
CDE
$19B
| $69.6K | ﹤0.01% |
10,113
-20,688
| -67% | -$129K |
|
|
DFUS
2615
Dimensional US Equity ETF
DFUS
$21.8B
| $69.5K | ﹤0.01% |
1,118
| – | – |
|
2616
Tarsus Pharmaceuticals
TARS
$3.02B
| $69.4K | ﹤0.01% |
2,111
-73,765
| -97% | -$2.07M |
|
|
MASI
2617
DELISTED
Masimo
MASI
| $69.1K | ﹤0.01% |
518
-77
| -13% | -$8.94K |
|
2618
Nu Skin
NUS
$236M
| $69.1K | ﹤0.01% |
9,378
-18,483
| -66% | -$173K |
|
2619
Tilly's
TLYS
$122M
| $68.8K | ﹤0.01% |
13,495
+474
| +4% | +$2.47K |
|
2620
Iovance Biotherapeutics
IOVA
$2.95B
| $68.2K | ﹤0.01% |
7,268
-14,732
| -67% | -$140K |
|
2621
Wendy's
WEN
$1.65B
| $68.2K | ﹤0.01% |
3,891
+1,276
| +49% | +$21.7K |
|
2622
LivaNova
LIVN
$4.53B
| $67.4K | ﹤0.01% |
1,283
-236,885
| -99% | -$11.7M |
|
2623
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $67.3K | ﹤0.01% |
744
+288
| +63% | +$24.8K |
|
|
TXNM
2624
TXNM Energy Inc
TXNM
$5.91B
| $66.9K | ﹤0.01% |
1,529
-5,071
| -77% | -$206K |
|
2625
Vanguard Information Technology ETF
VGT
$151B
| $66.9K | ﹤0.01% |
912
+424
| +87% | +$30.1K |
|
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.