We are live on ! Find out more
Russell Investments Group

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
Cap. Flow
+$1.68B
Cap. Flow %
2.44%
Top 10 Hldgs %
21.7%
Holding
3,863
New
279
Increased
1,682
Reduced
1,438
Closed
180

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$212M
2
MSFT icon
Microsoft
MSFT
+$198M
3
EQIX icon
Equinix
EQIX
+$92.4M
4
LLY icon
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
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$861M
2
DLR icon
Digital Realty Trust
DLR
+$96.9M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$95.1M
4
MDT icon
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
DVAX
2926
DELISTED
Dynavax Technologies
DVAX
$13.5K ﹤0.01%
1,212
+999
+469% +$11K
PWOD
2927
DELISTED
Penns Woods Bancorp
PWOD
$13.5K ﹤0.01%
567
+121
+27% +$2.68K
VIOV icon
2928
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$13.3K ﹤0.01%
144
– –
EGRX
2929
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$13.3K ﹤0.01%
3,561
-6,237
-64% -$29.8K
BYND icon
2930
Beyond Meat
BYND
$211M
$13.2K ﹤0.01%
1,947
+82
+4% +$519
MYPS icon
2931
PLAYSTUDIOS Inc
MYPS
$78.3M
$13.1K ﹤0.01%
8,671
+8,133
+1,512% +$14.3K
STTK icon
2932
Shattuck Labs
STTK
$766M
$13K ﹤0.01%
+3,730
New +$13.9K
GRID
2933
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.4B
$12.7K ﹤0.01%
+100
New +$11.9K
SPYV icon
2934
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$12.6K ﹤0.01%
239
+110
+85% +$5.6K
GBIO
2935
DELISTED
Generation Bio
GBIO
$12.5K ﹤0.01%
506
+15
+3% +$397
ASTS icon
2936
AST SpaceMobile
ASTS
$22B
$12.5K ﹤0.01%
+477
New +$10.8K
UNTY icon
2937
Unity Bancorp
UNTY
$610M
$12.2K ﹤0.01%
358
– –
FLIC
2938
DELISTED
First of Long Island Corp
FLIC
$12K ﹤0.01%
936
-8,349
-90% -$102K
ETHE
2939
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$12K ﹤0.01%
+550
New +$12.3K
VIOG icon
2940
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$12K ﹤0.01%
100
+50
+100% +$5.79K
PGRE
2941
DELISTED
Paramount Group
PGRE
$11.9K ﹤0.01%
2,418
+356
+17% +$1.76K
SERA icon
2942
Sera Prognostics
SERA
$78.3M
$11.6K ﹤0.01%
+1,492
New +$10.8K
WLFC icon
2943
Willis Lease Finance
WLFC
$1.21B
$11.6K ﹤0.01%
234
-93
-28% -$3.06K
SFL icon
2944
SFL Corp
SFL
$1.56B
$11.6K ﹤0.01%
999
-943,098
-100% -$11.3M
ANAB icon
2945
AnaptysBio
ANAB
$1.7B
$11.3K ﹤0.01%
338
-5,452
-94% -$186K
IAI icon
2946
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$11.3K ﹤0.01%
88
+12
+16% +$1.48K
EWA icon
2947
iShares MSCI Australia ETF
EWA
$1.46B
$11.3K ﹤0.01%
417
– –
MTAL
2948
DELISTED
Metals Acquisition
MTAL
$11.3K ﹤0.01%
+815
New +$10K
IYE icon
2949
iShares US Energy ETF
IYE
$1.79B
$11.2K ﹤0.01%
+242
New +$11.4K
FNDF icon
2950
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$11.2K ﹤0.01%
+300
New +$10.8K
116 117
118
119 120

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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.