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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 | |
|---|---|---|---|---|---|---|
2901
Gabelli Dividend & Income Trust
GDV
$2.67B
| $15.4K | ﹤0.01% |
628
-242
| -28% | -$5.68K |
|
|
IGMS
2902
DELISTED
IGM Biosciences
IGMS
| $15.2K | ﹤0.01% |
921
+184
| +25% | +$2.02K |
|
|
NXDT
2903
NexPoint Diversified Real Estate Trust
NXDT
$243M
| $15.2K | ﹤0.01% |
2,435
+948
| +64% | +$5.63K |
|
2904
First Majestic Silver
AG
$9.35B
| $15.2K | ﹤0.01% |
2,530
| – | – |
|
|
JBIO
2905
Jade Biosciences
JBIO
$1.42B
| $15.1K | ﹤0.01% |
+206
| New | +$13.3K |
|
2906
Calumet Specialty Products
CLMT
$4.05B
| $15.1K | ﹤0.01% |
845
+400
| +90% | +$6.41K |
|
2907
Seneca Foods Class A
SENEA
$1.25B
| $14.9K | ﹤0.01% |
239
+226
| +1,738% | +$13.7K |
|
2908
BRC Group Holdings
RILY
$292M
| $14.9K | ﹤0.01% |
2,832
+1,616
| +133% | +$17.9K |
|
2909
Candel Therapeutics
CADL
$780M
| $14.9K | ﹤0.01% |
+2,143
| New | +$13.3K |
|
2910
Northeast Community Bancorp
NECB
$369M
| $14.8K | ﹤0.01% |
560
+432
| +338% | +$9.39K |
|
2911
Pacira BioSciences
PCRX
$972M
| $14.8K | ﹤0.01% |
984
-54,511
| -98% | -$932K |
|
2912
iShares MSCI France ETF
EWQ
$334M
| $14.8K | ﹤0.01% |
366
-13
| -3% | -$506 |
|
2913
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $14.8K | ﹤0.01% |
106
+50
| +89% | +$6.74K |
|
2914
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $14.7K | ﹤0.01% |
247
+231
| +1,444% | +$13.3K |
|
2915
Alico
ALCO
$307M
| $14.5K | ﹤0.01% |
519
+225
| +77% | +$6.24K |
|
|
AFCG
2916
AFC Gamma
AFCG
$62.7M
| $14.5K | ﹤0.01% |
1,419
+1,029
| +264% | +$9.95K |
|
2917
U-Haul Holding Co
UHAL
$14.3B
| $14.4K | ﹤0.01% |
186
-19,177
| -99% | -$1.31M |
|
2918
Franklin FTSE United Kingdom ETF
FLGB
$927M
| $14.2K | ﹤0.01% |
499
-16
| -3% | -$440 |
|
2919
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $14.2K | ﹤0.01% |
343
| – | – |
|
2920
Sotera Health
SHC
$5.45B
| $13.9K | ﹤0.01% |
831
+534
| +180% | +$7.8K |
|
2921
EVgo
EVGO
$503M
| $13.8K | ﹤0.01% |
3,344
+1,969
| +143% | +$7.53K |
|
2922
Foghorn Therapeutics
FHTX
$391M
| $13.8K | ﹤0.01% |
+1,477
| New | +$10.7K |
|
2923
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $13.7K | ﹤0.01% |
153
-7
| -4% | -$600 |
|
2924
MediWound
MDWD
$179M
| $13.6K | ﹤0.01% |
+754
| New | +$13.8K |
|
|
NOTE
2925
DELISTED
FiscalNote
NOTE
| $13.6K | ﹤0.01% |
883
+564
| +177% | +$9.82K |
|
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.