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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 | |
|---|---|---|---|---|---|---|
2701
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $44.1K | ﹤0.01% |
1,054
+998
| +1,782% | +$40.1K |
|
2702
Forafric Global
AFRI
$286M
| $43.5K | ﹤0.01% |
3,836
+566
| +17% | +$6.29K |
|
2703
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $42.9K | ﹤0.01% |
195
+11
| +6% | +$2.34K |
|
|
DX
2704
Dynex Capital
DX
$3.23B
| $42.6K | ﹤0.01% |
3,342
+2,896
| +649% | +$35.8K |
|
2705
Aveanna Healthcare
AVAH
$2.46B
| $42.6K | ﹤0.01% |
8,184
+7,947
| +3,353% | +$35.9K |
|
2706
Alerian MLP ETF
AMLP
$13.1B
| $42.5K | ﹤0.01% |
903
-63
| -7% | -$2.98K |
|
2707
Invesco NASDAQ 100 ETF
QQQM
$104B
| $42K | ﹤0.01% |
209
-1
| -0.5% | -$195 |
|
2708
Ares Capital
ARCC
$14.5B
| $41.9K | ﹤0.01% |
2,001
+863
| +76% | +$17.9K |
|
2709
MiMedx Group
MDXG
$612M
| $41.8K | ﹤0.01% |
7,080
-11,261
| -61% | -$74.6K |
|
|
CRON
2710
Cronos Group
CRON
$1.16B
| $41.6K | ﹤0.01% |
+18,800
| New | +$43K |
|
2711
SK Telecom
SKM
$14.1B
| $41.5K | ﹤0.01% |
+1,747
| New | +$39.6K |
|
2712
Aurinia Pharmaceuticals
AUPH
$2.02B
| $41.5K | ﹤0.01% |
5,665
+635
| +13% | +$3.94K |
|
2713
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $41.3K | ﹤0.01% |
+810
| New | +$41.3K |
|
2714
Asana
ASAN
$2.28B
| $40.8K | ﹤0.01% |
3,519
+261
| +8% | +$3.44K |
|
|
ARR
2715
Armour Residential REIT
ARR
$2.37B
| $40.6K | ﹤0.01% |
1,993
+282
| +16% | +$5.75K |
|
2716
Graham Holdings Company
GHC
$4.97B
| $40.3K | ﹤0.01% |
49
-9
| -16% | -$6.83K |
|
2717
Chemung Financial Corp
CHMG
$403M
| $40.1K | ﹤0.01% |
834
+477
| +134% | +$22.3K |
|
|
TRST
2718
Trustco Bank Corp NY
TRST
$971M
| $39.7K | ﹤0.01% |
1,201
+95
| +9% | +$3.11K |
|
2719
Liberty Latin America Class A
LILA
$1.67B
| $39.6K | ﹤0.01% |
6,081
+673
| +12% | +$4.4K |
|
|
CBL
2720
CBL Properties
CBL
$1.78B
| $39.4K | ﹤0.01% |
1,563
-8,990
| -85% | -$228K |
|
2721
Camtek
CAMT
$8.06B
| $39.4K | ﹤0.01% |
493
-14
| -3% | -$1.36K |
|
2722
Aldeyra Therapeutics
ALDX
$86.9M
| $38.9K | ﹤0.01% |
+7,218
| New | +$34.4K |
|
2723
TeraWulf
WULF
$8.14B
| $38.8K | ﹤0.01% |
8,301
-1,902
| -19% | -$8.64K |
|
2724
Frontline
FRO
$9.02B
| $38.8K | ﹤0.01% |
1,703
-1,984
| -54% | -$46.7K |
|
|
NOA
2725
North American Construction
NOA
$389M
| $38.8K | ﹤0.01% |
2,070
-438
| -17% | -$8.28K |
|
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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.