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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
FXD icon
2951
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$11.1K ﹤0.01%
+175
New +$10.6K
SKYT
2952
DELISTED
SkyWater Technology
SKYT
$11.1K ﹤0.01%
1,219
-308
-20% -$2.57K
APGE icon
2953
Apogee Therapeutics
APGE
$10.2B
$11K ﹤0.01%
188
-1,319
-88% -$63.2K
AI icon
2954
C3.ai
AI
$1.65B
$11K ﹤0.01%
453
+172
+61% +$4.37K
FLNA
2955
Filana Therapeutics
FLNA
$46.9M
$10.9K ﹤0.01%
370
+99
+37% +$2.28K
UPST icon
2956
Upstart Holdings
UPST
$2.91B
$10.9K ﹤0.01%
272
+212
+353% +$7.05K
FUBO icon
2957
FuboTV Inc
FUBO
$293M
$10.9K ﹤0.01%
638
+257
+67% +$4.63K
PCYO icon
2958
Pure Cycle
PCYO
$275M
$10.8K ﹤0.01%
1,007
+723
+255% +$7.41K
ODC icon
2959
Oil-Dri
ODC
$1.27B
$10.7K ﹤0.01%
310
+36
+13% +$1.17K
WOLF icon
2960
Wolfspeed
WOLF
$1.57B
$10.6K ﹤0.01%
1,095
-8,148
-88% -$120K
DJT icon
2961
Trump Media & Technology Group
DJT
$2.48B
$10.6K ﹤0.01%
+659
New +$16K
DRRX
2962
DELISTED
DURECT Corp
DRRX
$10.5K ﹤0.01%
7,820
– –
PLOW icon
2963
Douglas Dynamics
PLOW
$979M
$10.4K ﹤0.01%
377
+303
+409% +$7.99K
ITOT icon
2964
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$10.3K ﹤0.01%
82
+1
+1% +$121
WVE icon
2965
Wave Life Sciences
WVE
$993M
$10.3K ﹤0.01%
1,250
-2,075
-62% -$12.4K
PRF icon
2966
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$10.2K ﹤0.01%
+250
New +$9.8K
SMH icon
2967
VanEck Semiconductor ETF
SMH
$70.6B
$10.1K ﹤0.01%
41
-31
-43% -$7.54K
HOFT icon
2968
Hooker Furnishings Corp
HOFT
$163M
$10K ﹤0.01%
555
-41,033
-99% -$634K
VSGX icon
2969
Vanguard ESG International Stock ETF
VSGX
$6.74B
$10K ﹤0.01%
+163
New +$9.61K
RCM
2970
DELISTED
R1 RCM Inc. Common Stock
RCM
$10K ﹤0.01%
707
-1,884
-73% -$25.6K
INO icon
2971
Inovio Pharmaceuticals
INO
$79.1M
$10K ﹤0.01%
1,733
– –
FELV icon
2972
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$10K ﹤0.01%
+323
New +$9.59K
WASH icon
2973
Washington Trust Bancorp
WASH
$744M
$9.96K ﹤0.01%
309
-2,847
-90% -$87K
VTWO icon
2974
Vanguard Russell 2000 ETF
VTWO
$17.3B
$9.83K ﹤0.01%
+110
New +$9.52K
REGL icon
2975
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$9.81K ﹤0.01%
120
-42
-26% -$3.3K
117 118
119
120 121

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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.