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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 | |
|---|---|---|---|---|---|---|
2676
Rhythm Pharmaceuticals
RYTM
$7.99B
| $52.1K | ﹤0.01% |
994
-1,016
| -51% | -$48.7K |
|
2677
Avita Medical
RCEL
$248M
| $51.9K | ﹤0.01% |
4,840
+2,732
| +130% | +$25.7K |
|
2678
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $51.9K | ﹤0.01% |
383
+366
| +2,153% | +$46.5K |
|
2679
NovoCure
NVCR
$2.02B
| $51.5K | ﹤0.01% |
3,293
-8,281
| -72% | -$150K |
|
2680
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $51.5K | ﹤0.01% |
620
+585
| +1,671% | +$47K |
|
2681
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
| $51.1K | ﹤0.01% |
582
-151
| -21% | -$12.9K |
|
2682
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $51K | ﹤0.01% |
1,409
| – | – |
|
2683
Donegal Group Class A
DGICA
$696M
| $50.9K | ﹤0.01% |
3,455
+295
| +9% | +$4.25K |
|
2684
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $50.3K | ﹤0.01% |
+712
| New | +$47.9K |
|
2685
LiveRamp
RAMP
$2.31B
| $50.1K | ﹤0.01% |
2,023
-94,517
| -98% | -$2.58M |
|
2686
Eagle Bancorp
EGBN
$877M
| $50.1K | ﹤0.01% |
2,220
-5,750
| -72% | -$121K |
|
2687
Rentokil
RTO
$12.1B
| $50K | ﹤0.01% |
2,006
+290
| +17% | +$8.59K |
|
2688
Pulse Biosciences
PLSE
$3.2B
| $50K | ﹤0.01% |
2,849
-28
| -1% | -$477 |
|
2689
IonQ
IONQ
$18.2B
| $48.9K | ﹤0.01% |
5,598
-2,081
| -27% | -$15.9K |
|
2690
Amplitude
AMPL
$1.66B
| $48K | ﹤0.01% |
5,351
+1,198
| +29% | +$10.2K |
|
2691
Cipher Digital
CIFR
$6.9B
| $47.9K | ﹤0.01% |
12,375
+10,002
| +421% | +$42.1K |
|
2692
Coty
COTY
$2.42B
| $47.4K | ﹤0.01% |
5,051
-402
| -7% | -$3.83K |
|
|
AZUL
2693
DELISTED
Azul
AZUL
| $47.4K | ﹤0.01% |
13,768
| – | – |
|
2694
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $46.9K | ﹤0.01% |
484
-1,015
| -68% | -$92.8K |
|
2695
J. Jill
JILL
$283M
| $45.7K | ﹤0.01% |
1,854
-25,852
| -93% | -$841K |
|
2696
UWM Holdings
UWMC
$2.61B
| $44.9K | ﹤0.01% |
5,265
-1,098
| -17% | -$9.26K |
|
2697
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $44.5K | ﹤0.01% |
388
+115
| +42% | +$12.8K |
|
2698
CryoPort
CYRX
$766M
| $44.3K | ﹤0.01% |
+5,468
| New | +$44.7K |
|
2699
Turning Point Brands
TPB
$1.73B
| $44.2K | ﹤0.01% |
1,024
-1,785
| -64% | -$68.2K |
|
2700
NextDecade
NEXT
$1.8B
| $44.1K | ﹤0.01% |
9,373
+6,641
| +243% | +$40.2K |
|
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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.