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 | |
|---|---|---|---|---|---|---|
2976
StepStone Group
STEP
$4.07B
| $9.78K | ﹤0.01% |
172
+44
| +34% | +$2.24K |
|
2977
Achieve Life Sciences
ACHV
$695M
| $9.75K | ﹤0.01% |
+2,057
| New | +$9.4K |
|
2978
Valhi
VHI
$463M
| $9.74K | ﹤0.01% |
292
+44
| +18% | +$1.02K |
|
2979
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $9.67K | ﹤0.01% |
168
+66
| +65% | +$3.66K |
|
2980
Appian
APPN
$2.54B
| $9.59K | ﹤0.01% |
281
-83
| -23% | -$2.69K |
|
2981
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $9.57K | ﹤0.01% |
+100
| New | +$9.16K |
|
2982
INNOVATE Corp
VATE
$102M
| $9.55K | ﹤0.01% |
2,580
-659
| -20% | -$3.25K |
|
2983
iShares Semiconductor ETF
SOXX
$45.2B
| $9.45K | ﹤0.01% |
41
-1
| -2% | -$230 |
|
2984
iShares US Aerospace & Defense ETF
ITA
$15B
| $9.43K | ﹤0.01% |
63
+13
| +26% | +$1.83K |
|
2985
KLX Energy Services
KLXE
$32.5M
| $9.42K | ﹤0.01% |
1,722
-99
| -5% | -$599 |
|
|
HTBK
2986
DELISTED
Heritage Commerce
HTBK
| $9.38K | ﹤0.01% |
949
+150
| +19% | +$1.46K |
|
2987
CEVA Inc
CEVA
$868M
| $9.35K | ﹤0.01% |
387
+328
| +556% | +$7.12K |
|
2988
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $9.34K | ﹤0.01% |
+103
| New | +$9.01K |
|
2989
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $9.33K | ﹤0.01% |
674
+475
| +239% | +$6.16K |
|
2990
S&T Bancorp
STBA
$1.81B
| $9.28K | ﹤0.01% |
221
+196
| +784% | +$7.95K |
|
|
CDTX
2991
DELISTED
Cidara Therapeutics
CDTX
| $9.19K | ﹤0.01% |
855
| – | – |
|
2992
Coastal Financial
CCB
$793M
| $9.18K | ﹤0.01% |
170
+45
| +36% | +$2.26K |
|
2993
Spok Holdings
SPOK
$239M
| $9.12K | ﹤0.01% |
606
+82
| +16% | +$1.25K |
|
2994
OppFi
OPFI
$562M
| $9.08K | ﹤0.01% |
+1,920
| New | +$7.97K |
|
2995
ACV Auctions
ACVA
$1.27B
| $9.07K | ﹤0.01% |
446
+437
| +4,856% | +$8.06K |
|
2996
Dakota Gold
DC
$844M
| $9.05K | ﹤0.01% |
3,835
+943
| +33% | +$2.16K |
|
|
STKL
2997
DELISTED
SunOpta
STKL
| $8.93K | ﹤0.01% |
1,400
+498
| +55% | +$2.92K |
|
2998
Sprott Uranium Miners ETF
URNM
$2.03B
| $8.9K | ﹤0.01% |
194
-13
| -6% | -$571 |
|
2999
Designer Brands
DBI
$321M
| $8.89K | ﹤0.01% |
1,204
-7,023
| -85% | -$49.2K |
|
|
MRDN
3000
Meridian Holdings Inc
MRDN
$177M
| $8.87K | ﹤0.01% |
+317
| New | +$9.1K |
|
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.