We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2876
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
| $17.9K | ﹤0.01% |
307
| – | – |
|
|
LOGC
2877
DELISTED
ContextLogic
LOGC
| $17.6K | ﹤0.01% |
3,237
-1,329
| -29% | -$7.33K |
|
2878
NuScale Power
SMR
$3.87B
| $17.6K | ﹤0.01% |
1,522
+1,447
| +1,929% | +$14.8K |
|
2879
Parke Bancorp
PKBK
$408M
| $17.6K | ﹤0.01% |
841
+57
| +7% | +$1.1K |
|
2880
CervoMed
CRVO
$41.7M
| $17.4K | ﹤0.01% |
+1,195
| New | +$18.5K |
|
2881
Seres Therapeutics
MCRB
$46.9M
| $17.3K | ﹤0.01% |
915
-185
| -17% | -$3.75K |
|
2882
WD-40
WDFC
$3.12B
| $17K | ﹤0.01% |
66
-665
| -91% | -$167K |
|
2883
Virtu Financial
VIRT
$4.99B
| $16.9K | ﹤0.01% |
554
-85,540
| -99% | -$2.44M |
|
2884
DNP Select Income Fund
DNP
$4.11B
| $16.7K | ﹤0.01% |
+1,666
| New | +$15.2K |
|
2885
Contango Silver & Gold Inc
CTGO
$670M
| $16.7K | ﹤0.01% |
867
+251
| +41% | +$5.14K |
|
2886
Prothena Corp
PRTA
$470M
| $16.6K | ﹤0.01% |
995
-756
| -43% | -$16.3K |
|
2887
OmniAb
OABI
$494M
| $16.6K | ﹤0.01% |
3,916
+3,752
| +2,288% | +$16.2K |
|
2888
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| $16.5K | ﹤0.01% |
454
-118
| -21% | -$4.12K |
|
|
MURA
2889
DELISTED
Mural Oncology
MURA
| $16.5K | ﹤0.01% |
5,270
+2,557
| +94% | +$8.33K |
|
2890
Alerus Financial
ALRS
$840M
| $16.5K | ﹤0.01% |
720
+204
| +40% | +$4.36K |
|
2891
Nurix Therapeutics
NRIX
$2.71B
| $16.4K | ﹤0.01% |
728
-2,745
| -79% | -$62.2K |
|
|
OKUR
2892
OnKure Therapeutics
OKUR
$164M
| $16.2K | ﹤0.01% |
952
+527
| +124% | +$7.8K |
|
2893
Fulgent Genetics
FLGT
$516M
| $15.9K | ﹤0.01% |
733
-39,715
| -98% | -$888K |
|
2894
Invesco Building & Construction ETF
PKB
$395M
| $15.9K | ﹤0.01% |
200
| – | – |
|
2895
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $15.9K | ﹤0.01% |
+225
| New | +$15.7K |
|
2896
ORIX
IX
$43.9B
| $15.8K | ﹤0.01% |
680
| – | – |
|
2897
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $15.8K | ﹤0.01% |
+390
| New | +$14.5K |
|
|
HLVX
2898
DELISTED
HilleVax
HLVX
| $15.7K | ﹤0.01% |
8,933
+8,199
| +1,117% | +$21K |
|
|
AAMI
2899
Acadian Asset Management
AAMI
$3.26B
| $15.7K | ﹤0.01% |
618
-56
| -8% | -$1.34K |
|
2900
Atlanta Braves Holdings Series A
BATRA
$3.55B
| $15.4K | ﹤0.01% |
365
+268
| +276% | +$11.9K |
|
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.