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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 | |
|---|---|---|---|---|---|---|
|
PARAA
2801
DELISTED
Paramount Global Class A
PARAA
| $25.9K | ﹤0.01% |
1,184
+153
| +15% | +$3.38K |
|
2802
Janux Therapeutics
JANX
$990M
| $25.8K | ﹤0.01% |
569
-460
| -45% | -$20K |
|
2803
Aurora
AUR
$13.7B
| $25.8K | ﹤0.01% |
4,351
-8,371
| -66% | -$34.9K |
|
2804
Melco Resorts & Entertainment
MLCO
$2.12B
| $25.3K | ﹤0.01% |
3,252
-4,512
| -58% | -$26.6K |
|
|
EVBN
2805
DELISTED
Evans Bancorp Inc
EVBN
| $25.1K | ﹤0.01% |
643
-11,003
| -94% | -$377K |
|
2806
Vanguard Energy ETF
VDE
$10.4B
| $24.9K | ﹤0.01% |
+203
| New | +$25.4K |
|
2807
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $24.8K | ﹤0.01% |
514
+110
| +27% | +$5.02K |
|
2808
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $24.5K | ﹤0.01% |
1,026
+72
| +8% | +$1.66K |
|
2809
Vanguard Financials ETF
VFH
$13.9B
| $24.3K | ﹤0.01% |
221
+207
| +1,479% | +$21.9K |
|
|
OBE
2810
Obsidian Energy
OBE
$696M
| $24.2K | ﹤0.01% |
4,349
-1,178
| -21% | -$7.89K |
|
2811
Design Therapeutics
DSGN
$910M
| $24.2K | ﹤0.01% |
4,492
-3,752
| -46% | -$17.6K |
|
|
NAPA
2812
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $24.1K | ﹤0.01% |
4,153
+342
| +9% | +$2.25K |
|
2813
Grindr
GRND
$2.72B
| $24K | ﹤0.01% |
2,013
+1,320
| +190% | +$15.6K |
|
2814
Titan Machinery
TITN
$427M
| $24K | ﹤0.01% |
1,723
-1,618
| -48% | -$24.3K |
|
2815
Strawberry Fields REIT
STRW
$195M
| $23.9K | ﹤0.01% |
+1,886
| New | +$21.7K |
|
2816
NeoGenomics
NEO
$2.12B
| $23.9K | ﹤0.01% |
1,620
-8,020
| -83% | -$125K |
|
2817
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $23.8K | ﹤0.01% |
691
-9
| -1% | -$299 |
|
2818
ADC Therapeutics
ADCT
$132M
| $23.8K | ﹤0.01% |
+7,546
| New | +$23.8K |
|
2819
Vanguard Industrials ETF
VIS
$8.52B
| $23.4K | ﹤0.01% |
+90
| New | +$22K |
|
2820
Advanced Energy
AEIS
$13.4B
| $23.1K | ﹤0.01% |
219
-18
| -8% | -$1.89K |
|
|
TEAD
2821
Teads Holding Co
TEAD
$64.5M
| $23K | ﹤0.01% |
4,736
-860
| -15% | -$4.15K |
|
2822
Aemetis
AMTX
$128M
| $22.9K | ﹤0.01% |
9,967
-28,104
| -74% | -$78.8K |
|
2823
Lindblad Expeditions
LIND
$2.25B
| $22.9K | ﹤0.01% |
2,471
-605
| -20% | -$5.62K |
|
2824
Vitamin Cottage Natural Grocers
NGVC
$652M
| $22.8K | ﹤0.01% |
767
-48,080
| -98% | -$1.22M |
|
2825
AMERISAFE
AMSF
$505M
| $22.7K | ﹤0.01% |
471
+329
| +232% | +$15.7K |
|
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VAM
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.