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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 | |
|---|---|---|---|---|---|---|
3001
Nabors Industries
NBR
$1.3B
| $8.83K | ﹤0.01% |
137
+15
| +12% | +$1.16K |
|
3002
nCino
NCNO
$2.1B
| $8.81K | ﹤0.01% |
279
-14,072
| -98% | -$445K |
|
|
GOEV
3003
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $8.76K | ﹤0.01% |
+445
| New | +$14.9K |
|
|
SEVN
3004
Seven Hills Realty Trust
SEVN
$172M
| $8.76K | ﹤0.01% |
+636
| New | +$8.55K |
|
3005
WesBanco
WSBC
$4.05B
| $8.73K | ﹤0.01% |
293
-1,450
| -83% | -$44.5K |
|
|
ARI
3006
Apollo Commercial Real Estate
ARI
$862M
| $8.72K | ﹤0.01% |
949
+578
| +156% | +$5.89K |
|
3007
Blink Charging
BLNK
$85.5M
| $8.68K | ﹤0.01% |
5,047
-4,289
| -46% | -$10.2K |
|
3008
PJT Partners
PJT
$4.48B
| $8.68K | ﹤0.01% |
65
-7
| -10% | -$855 |
|
3009
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $8.64K | ﹤0.01% |
+85
| New | +$8.33K |
|
3010
iShares MSCI South Korea ETF
EWY
$25.9B
| $8.61K | ﹤0.01% |
135
-7
| -5% | -$453 |
|
3011
Intuitive Machines
LUNR
$2.64B
| $8.61K | ﹤0.01% |
+1,069
| New | +$5.32K |
|
3012
Eve Holding
EVEX
$993M
| $8.6K | ﹤0.01% |
2,654
+2,129
| +406% | +$6.44K |
|
3013
Spero Therapeutics
SPRO
$71.2M
| $8.58K | ﹤0.01% |
6,400
| – | – |
|
|
PWSC
3014
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $8.48K | ﹤0.01% |
+372
| New | +$8.41K |
|
3015
Granite Ridge Resources
GRNT
$683M
| $8.45K | ﹤0.01% |
1,423
-267
| -16% | -$1.71K |
|
3016
Actinium Pharmaceuticals
ATNM
$24.9M
| $8.4K | ﹤0.01% |
4,468
+4,002
| +859% | +$15.8K |
|
|
XOMA
3017
DELISTED
Xoma
XOMA
| $8.37K | ﹤0.01% |
316
-119
| -27% | -$3.22K |
|
3018
Pacific Biosciences
PACB
$354M
| $8.35K | ﹤0.01% |
4,909
-114,613
| -96% | -$188K |
|
3019
Amplify Energy
AMPY
$187M
| $8.34K | ﹤0.01% |
1,277
+419
| +49% | +$2.9K |
|
|
MFA
3020
MFA Financial
MFA
$928M
| $8.31K | ﹤0.01% |
653
+257
| +65% | +$3.03K |
|
3021
Aehr Test Systems
AEHR
$3.82B
| $8.3K | ﹤0.01% |
646
+553
| +595% | +$8K |
|
|
RC
3022
Ready Capital
RC
$296M
| $8.22K | ﹤0.01% |
1,078
+449
| +71% | +$3.81K |
|
3023
Hanmi Financial
HAFC
$948M
| $8.15K | ﹤0.01% |
438
-3,434
| -89% | -$64.3K |
|
|
AVNS
3024
DELISTED
Avanos Medical
AVNS
| $8.15K | ﹤0.01% |
339
-58,939
| -99% | -$1.35M |
|
|
KWY
3025
Kingsway Corp
KWY
$282M
| $8.11K | ﹤0.01% |
979
+946
| +2,867% | +$7.68K |
|
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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.