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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 | |
|---|---|---|---|---|---|---|
2751
JetBlue
JBLU
$2.19B
| $33.9K | ﹤0.01% |
5,163
-18,836
| -78% | -$106K |
|
|
XYF
2752
X Financial
XYF
$214M
| $33.7K | ﹤0.01% |
5,943
| – | – |
|
2753
Rapid7
RPD
$929M
| $33.5K | ﹤0.01% |
841
-1,616
| -66% | -$60.7K |
|
2754
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $33.4K | ﹤0.01% |
466
+248
| +114% | +$17K |
|
2755
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $33.3K | ﹤0.01% |
291
| – | – |
|
2756
Rocket Companies
RKT
$42.6B
| $33.2K | ﹤0.01% |
1,732
+769
| +80% | +$13.5K |
|
2757
MPLX
MPLX
$59.6B
| $33.1K | ﹤0.01% |
745
-88
| -11% | -$3.76K |
|
2758
Genco Shipping & Trading
GNK
$1.13B
| $33.1K | ﹤0.01% |
1,697
-85,580
| -98% | -$1.6M |
|
|
SPYM
2759
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $31.9K | ﹤0.01% |
472
+148
| +46% | +$9.63K |
|
2760
iShares US Healthcare ETF
IYH
$3.77B
| $31.8K | ﹤0.01% |
489
-173
| -26% | -$11.1K |
|
2761
Virgin Galactic
SPCE
$475M
| $31.8K | ﹤0.01% |
5,211
+3,419
| +191% | +$22.8K |
|
2762
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $31.3K | ﹤0.01% |
+300
| New | +$29.9K |
|
2763
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $31.1K | ﹤0.01% |
294
+60
| +26% | +$6.13K |
|
2764
Vinci Compass Investments Ltd
VINP
$623M
| $30.9K | ﹤0.01% |
+3,128
| New | +$33.3K |
|
2765
Nordic American Tanker
NAT
$1.4B
| $30.4K | ﹤0.01% |
8,289
-715,893
| -99% | -$2.63M |
|
|
CMRX
2766
DELISTED
Chimerix, Inc.
CMRX
| $30.3K | ﹤0.01% |
32,600
| – | – |
|
|
MCHB
2767
Mechanics Bancorp
MCHB
$3.79B
| $30.2K | ﹤0.01% |
1,915
-4,633
| -71% | -$66.1K |
|
2768
VirTra
VTSI
$38.1M
| $29.8K | ﹤0.01% |
4,797
-8,001
| -63% | -$58.2K |
|
2769
Douglas Emmett
DEI
$1.99B
| $29.8K | ﹤0.01% |
1,698
-20,618
| -92% | -$319K |
|
|
ADAM
2770
Adamas Trust
ADAM
$907M
| $29.8K | ﹤0.01% |
4,707
+652
| +16% | +$4.2K |
|
2771
TFS Financial
TFSL
$4.93B
| $29.7K | ﹤0.01% |
2,311
+1,193
| +107% | +$15.7K |
|
2772
CI&T Inc
CINT
$474M
| $29.7K | ﹤0.01% |
+4,228
| New | +$27K |
|
2773
Colony Bankcorp
CBAN
$471M
| $29.6K | ﹤0.01% |
1,907
+363
| +24% | +$5.17K |
|
2774
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $29.4K | ﹤0.01% |
575
| – | – |
|
2775
TCW Transform 500 ETF
VOTE
$1.15B
| $29.4K | ﹤0.01% |
438
+336
| +329% | +$21.7K |
|
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.