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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 | |
|---|---|---|---|---|---|---|
2726
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $38.7K | ﹤0.01% |
766
+755
| +6,864% | +$36.1K |
|
|
REFI
2727
Chicago Atlantic Real Estate Finance
REFI
$264M
| $38.6K | ﹤0.01% |
2,488
+70
| +3% | +$1.1K |
|
|
HDV
2728
iShares Core High Dividend ETF
HDV
$15.1B
| $38.5K | ﹤0.01% |
1,635
-140
| -8% | -$3.21K |
|
2729
Vanguard Total World Stock ETF
VT
$81.9B
| $38.2K | ﹤0.01% |
319
| – | – |
|
|
ORC
2730
Orchid Island Capital
ORC
$1.32B
| $38.2K | ﹤0.01% |
4,643
-117
| -2% | -$965 |
|
|
SNCR
2731
DELISTED
Synchronoss Technologies
SNCR
| $38K | ﹤0.01% |
2,555
| – | – |
|
|
GRAL
2732
GRAIL Inc
GRAL
$3.05B
| $37.3K | ﹤0.01% |
2,707
-14,582
| -84% | -$221K |
|
2733
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $37.2K | ﹤0.01% |
594
-50
| -8% | -$3.01K |
|
2734
ATN International
ATNI
$491M
| $36.7K | ﹤0.01% |
+1,134
| New | +$29.8K |
|
|
CIM
2735
Chimera Investment
CIM
$993M
| $36.6K | ﹤0.01% |
2,311
-1,237
| -35% | -$18.5K |
|
2736
Hippo Holdings
HIPO
$869M
| $36.3K | ﹤0.01% |
2,149
+1,395
| +185% | +$25.1K |
|
2737
CorMedix
CRMD
$639M
| $36.3K | ﹤0.01% |
4,487
+3,475
| +343% | +$18.8K |
|
|
EHAB
2738
DELISTED
Enhabit
EHAB
| $36.1K | ﹤0.01% |
4,566
+3,019
| +195% | +$26.3K |
|
2739
ImmunityBio
IBRX
$8.11B
| $35.8K | ﹤0.01% |
9,616
+1,199
| +14% | +$5.55K |
|
2740
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $35.4K | ﹤0.01% |
744
-534
| -42% | -$24.5K |
|
|
SGMO
2741
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $35.3K | ﹤0.01% |
40,806
+18,229
| +81% | +$13.4K |
|
2742
Lucid Motors
LCID
$2.54B
| $35.3K | ﹤0.01% |
999
-42
| -4% | -$1.46K |
|
2743
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $35.2K | ﹤0.01% |
523
-1,577
| -75% | -$102K |
|
2744
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $35K | ﹤0.01% |
436
-81
| -16% | -$6.21K |
|
2745
Main Street Capital
MAIN
$5.54B
| $34.8K | ﹤0.01% |
694
+568
| +451% | +$28.4K |
|
2746
AZZ Inc
AZZ
$4.52B
| $34.6K | ﹤0.01% |
419
-1,109
| -73% | -$87.7K |
|
2747
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $34.5K | ﹤0.01% |
357
+1
| +0.3% | +$93 |
|
2748
Energy Fuels
UUUU
$3.64B
| $34.4K | ﹤0.01% |
6,258
+4,019
| +179% | +$20.9K |
|
|
SWKH
2749
DELISTED
SWK Holdings
SWKH
| $34.2K | ﹤0.01% |
2,499
+313
| +14% | +$4.25K |
|
2750
CleanSpark
CLSK
$2.96B
| $34.2K | ﹤0.01% |
3,663
-7,808
| -68% | -$99.2K |
|
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.