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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 | |
|---|---|---|---|---|---|---|
|
ORGN
2776
DELISTED
Origin Materials
ORGN
| $29.2K | ﹤0.01% |
633
-457
| -42% | -$16.6K |
|
2777
Vanguard Materials ETF
VAW
$3.05B
| $29.2K | ﹤0.01% |
+138
| New | +$27.6K |
|
|
YRD
2778
Yiren Digital
YRD
$105M
| $29K | ﹤0.01% |
5,596
| – | – |
|
|
HCP
2779
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $29K | ﹤0.01% |
857
+606
| +241% | +$20.4K |
|
2780
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $29K | ﹤0.01% |
381
-153
| -29% | -$11.1K |
|
|
API
2781
Agora
API
$408M
| $28.8K | ﹤0.01% |
+11,963
| New | +$26.6K |
|
|
CIO
2782
DELISTED
City Office REIT
CIO
| $28.5K | ﹤0.01% |
4,880
-7,902
| -62% | -$44.7K |
|
2783
Liberty Media Series A
FWONA
$23.7B
| $28.3K | ﹤0.01% |
396
-1,338
| -77% | -$93.9K |
|
|
KYNB
2784
Kyntra Bio
KYNB
$28.5M
| $28.3K | ﹤0.01% |
2,836
+89
| +3% | +$1.34K |
|
|
OPI
2785
DELISTED
Office Properties Income Trust
OPI
| $27.7K | ﹤0.01% |
12,686
-23,960
| -65% | -$54.4K |
|
2786
Cracker Barrel
CBRL
$1.31B
| $27.3K | ﹤0.01% |
603
-7,756
| -93% | -$319K |
|
2787
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $27.3K | ﹤0.01% |
+749
| New | +$25.6K |
|
2788
Bit Digital
BTBT
$520M
| $27.2K | ﹤0.01% |
7,763
+7,688
| +10,251% | +$25.6K |
|
|
HTO
2789
H2O America
HTO
$2.65B
| $27.1K | ﹤0.01% |
466
+266
| +133% | +$15.6K |
|
2790
iShares US Insurance ETF
IAK
$538M
| $27K | ﹤0.01% |
+209
| New | +$25.5K |
|
2791
Altimmune
ALT
$560M
| $26.9K | ﹤0.01% |
4,378
-4,106
| -48% | -$27.8K |
|
2792
GeoPark
GPRK
$608M
| $26.6K | ﹤0.01% |
3,335
-15,896
| -83% | -$146K |
|
2793
Ring Energy
REI
$349M
| $26.6K | ﹤0.01% |
16,651
-2,057
| -11% | -$3.68K |
|
2794
SoundHound AI
SOUN
$3.32B
| $26.4K | ﹤0.01% |
5,669
+3,536
| +166% | +$17.1K |
|
|
AOMR
2795
Angel Oak Mortgage REIT
AOMR
$209M
| $26.4K | ﹤0.01% |
2,532
-104
| -4% | -$1.2K |
|
2796
Anterix
ATEX
$1.79B
| $26.4K | ﹤0.01% |
700
+179
| +34% | +$6.9K |
|
2797
GigaCloud Technology
GCT
$1.9B
| $26.1K | ﹤0.01% |
+1,137
| New | +$27.3K |
|
|
TWO
2798
Two Harbors Investment
TWO
$1.26B
| $26.1K | ﹤0.01% |
1,882
+873
| +87% | +$11.9K |
|
2799
Artisan Partners
APAM
$3.03B
| $26K | ﹤0.01% |
601
+428
| +247% | +$17.7K |
|
2800
Capricor Therapeutics
CAPR
$244M
| $25.9K | ﹤0.01% |
+1,705
| New | +$8.43K |
|
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.