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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 | |
|---|---|---|---|---|---|---|
|
PLL
2651
DELISTED
Piedmont Lithium
PLL
| $59K | ﹤0.01% |
6,606
+5,662
| +600% | +$51.1K |
|
|
PSTX
2652
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $58.8K | ﹤0.01% |
20,566
-18,175
| -47% | -$56.3K |
|
2653
Brown-Forman Class A
BF.A
$13.1B
| $58.1K | ﹤0.01% |
1,209
+225
| +23% | +$10.2K |
|
2654
Latham Group
SWIM
$889M
| $57.8K | ﹤0.01% |
8,493
+6,377
| +301% | +$31K |
|
2655
B&G Foods
BGS
$299M
| $57.3K | ﹤0.01% |
6,220
-723
| -10% | -$6.12K |
|
2656
iShares Core S&P US Growth ETF
IUSG
$34B
| $56.6K | ﹤0.01% |
429
+121
| +39% | +$15.4K |
|
2657
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $56.5K | ﹤0.01% |
427
+391
| +1,086% | +$49.4K |
|
2658
Griffon
GFF
$4.8B
| $56.3K | ﹤0.01% |
804
-895
| -53% | -$59.3K |
|
2659
CytomX Therapeutics
CTMX
$730M
| $56.2K | ﹤0.01% |
47,649
+4,835
| +11% | +$6.14K |
|
|
GRVY
2660
GRAVITY
GRVY
$497M
| $56.1K | ﹤0.01% |
942
-1,206
| -56% | -$82.9K |
|
2661
Cerus
CERS
$572M
| $56.1K | ﹤0.01% |
32,231
+17,352
| +117% | +$36.4K |
|
|
DAO
2662
Youdao
DAO
$2.11B
| $55.8K | ﹤0.01% |
14,020
-6,739
| -32% | -$23.1K |
|
2663
Sturm, Ruger & Co
RGR
$601M
| $55.4K | ﹤0.01% |
1,329
-37,339
| -97% | -$1.58M |
|
2664
XPEL
XPEL
$1.39B
| $55.4K | ﹤0.01% |
+1,277
| New | +$51.5K |
|
2665
Invesco Mortgage Capital
IVR
$805M
| $55.2K | ﹤0.01% |
5,882
+3,431
| +140% | +$30.8K |
|
2666
Rackspace Technology
RXT
$1.1B
| $55.2K | ﹤0.01% |
22,516
+22,424
| +24,374% | +$54.2K |
|
|
HTT
2667
High Templar Tech Ltd
HTT
$391M
| $54.6K | ﹤0.01% |
26,357
| – | – |
|
2668
Douglas Elliman
DOUG
$183M
| $54K | ﹤0.01% |
29,505
+3,632
| +14% | +$6.23K |
|
2669
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $53.4K | ﹤0.01% |
1,000
-690
| -41% | -$35K |
|
2670
Avantis US Large Cap Value ETF
AVLV
$18.4B
| $53.3K | ﹤0.01% |
810
| – | – |
|
|
OPTU
2671
Optimum Communications Inc
OPTU
$228M
| $53.2K | ﹤0.01% |
+21,638
| New | +$41.8K |
|
2672
MacroGenics
MGNX
$259M
| $53K | ﹤0.01% |
16,114
-2,276
| -12% | -$8.87K |
|
2673
First Busey Corp
BUSE
$2.58B
| $53K | ﹤0.01% |
2,035
+988
| +94% | +$25.8K |
|
2674
Energizer
ENR
$1.55B
| $52.8K | ﹤0.01% |
1,663
+393
| +31% | +$11.8K |
|
2675
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $52.2K | ﹤0.01% |
907
-16
| -2% | -$884 |
|
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.