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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 | |
|---|---|---|---|---|---|---|
2626
Vanguard Total International Stock ETF
VXUS
$164B
| $66.5K | ﹤0.01% |
+1,027
| New | +$63.6K |
|
2627
Bassett Furniture
BSET
$170M
| $66.5K | ﹤0.01% |
4,600
| – | – |
|
2628
Arcturus Therapeutics
ARCT
$223M
| $66.3K | ﹤0.01% |
2,858
+792
| +38% | +$16.9K |
|
2629
Teladoc Health
TDOC
$1.26B
| $66.1K | ﹤0.01% |
7,471
+2,246
| +43% | +$18.6K |
|
2630
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $65.9K | ﹤0.01% |
940
| – | – |
|
2631
Genmab
GMAB
$19.3B
| $65.3K | ﹤0.01% |
2,680
+934
| +53% | +$25K |
|
2632
Tenaris
TS
$26.6B
| $65.1K | ﹤0.01% |
2,047
+1,642
| +405% | +$48.7K |
|
2633
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $64K | ﹤0.01% |
1,458
-98
| -6% | -$4.38K |
|
|
DEC
2634
Diversified Energy Company
DEC
$1B
| $63.8K | ﹤0.01% |
5,604
+4,464
| +392% | +$60.1K |
|
2635
Navient
NAVI
$867M
| $63.7K | ﹤0.01% |
4,109
+823
| +25% | +$12.7K |
|
2636
Ginkgo Bioworks
DNA
$488M
| $63.6K | ﹤0.01% |
7,800
+5,742
| +279% | +$57.5K |
|
|
HBI
2637
DELISTED
Hanesbrands
HBI
| $63.4K | ﹤0.01% |
8,695
-1,050
| -11% | -$6.28K |
|
|
AKRO
2638
DELISTED
Akero Therapeutics
AKRO
| $62.9K | ﹤0.01% |
2,193
+761
| +53% | +$19.8K |
|
|
JWN
2639
DELISTED
Nordstrom
JWN
| $62.7K | ﹤0.01% |
2,818
-4,351
| -61% | -$96.7K |
|
|
PINC
2640
DELISTED
Premier
PINC
| $62.3K | ﹤0.01% |
3,114
-9,185
| -75% | -$182K |
|
2641
Ormat Technologies
ORA
$6.98B
| $61.9K | ﹤0.01% |
804
-3,088
| -79% | -$229K |
|
2642
FLEX LNG
FLNG
$1.64B
| $61.8K | ﹤0.01% |
2,431
-178,658
| -99% | -$4.72M |
|
2643
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
| $61.8K | ﹤0.01% |
1,329
-530
| -29% | -$23.9K |
|
2644
ICU Medical
ICUI
$4.58B
| $61.6K | ﹤0.01% |
338
-133
| -28% | -$19.7K |
|
|
SCWX
2645
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $61.6K | ﹤0.01% |
6,958
+629
| +10% | +$4.74K |
|
2646
iShares US Medical Devices ETF
IHI
$3.48B
| $61.1K | ﹤0.01% |
1,032
+1,017
| +6,780% | +$58.1K |
|
|
EFC
2647
Ellington Financial
EFC
$1.76B
| $60.9K | ﹤0.01% |
4,727
+769
| +19% | +$9.92K |
|
2648
Blackbaud
BLKB
$2.1B
| $60.6K | ﹤0.01% |
716
-2,858
| -80% | -$228K |
|
2649
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $60.6K | ﹤0.01% |
2,010
+1,833
| +1,036% | +$53.7K |
|
2650
Celldex Therapeutics
CLDX
$3.35B
| $60.1K | ﹤0.01% |
1,768
-2,280
| -56% | -$86.9K |
|
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.