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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 | |
|---|---|---|---|---|---|---|
2851
WisdomTree US High Dividend Fund
DHS
$1.58B
| $20.3K | ﹤0.01% |
216
| – | – |
|
2852
Expensify
EXFY
$207M
| $20.1K | ﹤0.01% |
10,260
-32,597
| -76% | -$67.7K |
|
2853
Consumer Portfolio Services
CPSS
$202M
| $20.1K | ﹤0.01% |
2,142
+1,830
| +587% | +$17K |
|
2854
Fresenius Medical Care
FMS
$12.6B
| $20.1K | ﹤0.01% |
943
+493
| +110% | +$9.7K |
|
2855
Nano X Imaging
NNOX
$76.6M
| $19.9K | ﹤0.01% |
3,267
+1,875
| +135% | +$13.3K |
|
2856
Jack in the Box
JACK
$362M
| $19.8K | ﹤0.01% |
425
-13,047
| -97% | -$655K |
|
|
LAND
2857
Gladstone Land Corp
LAND
$355M
| $19.7K | ﹤0.01% |
1,418
-6,064
| -81% | -$85.4K |
|
2858
Peoples Bancorp of North Carolina
PEBK
$237M
| $19.7K | ﹤0.01% |
+775
| New | +$22.3K |
|
|
ACRE
2859
Ares Commercial Real Estate
ACRE
$261M
| $19.7K | ﹤0.01% |
2,809
-66
| -2% | -$474 |
|
2860
Sonida Senior Living
SNDA
$1.88B
| $19.5K | ﹤0.01% |
+731
| New | +$21K |
|
2861
Cheniere Energy
CQP
$32.9B
| $19.5K | ﹤0.01% |
400
-303
| -43% | -$15.1K |
|
2862
Pebblebrook Hotel Trust
PEB
$2.03B
| $18.9K | ﹤0.01% |
1,430
+418
| +41% | +$5.49K |
|
2863
Columbus McKinnon
CMCO
$556M
| $18.9K | ﹤0.01% |
524
+25
| +5% | +$848 |
|
2864
Holley
HLLY
$373M
| $18.9K | ﹤0.01% |
6,390
+2,356
| +58% | +$7.89K |
|
2865
Mission Produce
AVO
$1.14B
| $18.8K | ﹤0.01% |
1,470
| – | – |
|
2866
Seaboard Corp
SEB
$4.08B
| $18.8K | ﹤0.01% |
6
-38
| -86% | -$119K |
|
2867
Lumentum
LITE
$73.4B
| $18.6K | ﹤0.01% |
294
-2,915
| -91% | -$158K |
|
|
MTTR
2868
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $18.5K | ﹤0.01% |
4,106
+2,813
| +218% | +$12.3K |
|
2869
Hain Celestial
HAIN
$54.6M
| $18.5K | ﹤0.01% |
2,139
-6,067
| -74% | -$45.5K |
|
2870
Arbutus Biopharma
ABUS
$897M
| $18.4K | ﹤0.01% |
4,783
+1,319
| +38% | +$5.06K |
|
|
ONIT
2871
Onity Group
ONIT
$326M
| $18.4K | ﹤0.01% |
575
+180
| +46% | +$4.91K |
|
|
FSCO
2872
FS Credit Opportunities Corp
FSCO
$1.03B
| $18.2K | ﹤0.01% |
2,872
| – | – |
|
2873
ASP Isotopes
ASPI
$544M
| $18.2K | ﹤0.01% |
+6,539
| New | +$17.4K |
|
2874
BlackLine
BL
$1.65B
| $18K | ﹤0.01% |
327
+212
| +184% | +$10.4K |
|
2875
FVCBankcorp
FVCB
$336M
| $17.9K | ﹤0.01% |
1,375
-573
| -29% | -$6.73K |
|
Similar funds
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.