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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 | |
|---|---|---|---|---|---|---|
3051
NI Holdings
NODK
$315M
| $7.21K | ﹤0.01% |
460
-186
| -29% | -$2.83K |
|
3052
Townsquare Media
TSQ
$100M
| $7.2K | ﹤0.01% |
709
+618
| +679% | +$6.63K |
|
|
AISP
3053
Airship AI Holdings
AISP
$69.6M
| $7.13K | ﹤0.01% |
+3,100
| New | +$10K |
|
3054
Kornit Digital
KRNT
$815M
| $7.11K | ﹤0.01% |
275
+171
| +164% | +$3.15K |
|
3055
Miller Industries
MLR
$620M
| $6.95K | ﹤0.01% |
114
+42
| +58% | +$2.52K |
|
3056
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $6.93K | ﹤0.01% |
151
| – | – |
|
3057
Ichor Holdings
ICHR
$2.53B
| $6.9K | ﹤0.01% |
217
+92
| +74% | +$2.98K |
|
3058
NextNav
NN
$2.43B
| $6.78K | ﹤0.01% |
+905
| New | +$6.98K |
|
3059
Xponential Fitness
XPOF
$204M
| $6.73K | ﹤0.01% |
543
-20,136
| -97% | -$296K |
|
3060
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $6.7K | ﹤0.01% |
72
+47
| +188% | +$4.24K |
|
3061
Allegiant Air
ALGT
$2.37B
| $6.61K | ﹤0.01% |
120
-934
| -89% | -$42.1K |
|
|
OLP
3062
One Liberty Properties
OLP
$515M
| $6.55K | ﹤0.01% |
238
-50
| -17% | -$1.3K |
|
3063
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $6.53K | ﹤0.01% |
179
-171
| -49% | -$6.04K |
|
|
LBPH
3064
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $6.43K | ﹤0.01% |
193
-409
| -68% | -$14.1K |
|
3065
Outset Medical
OM
$90.6M
| $6.43K | ﹤0.01% |
633
-2,463
| -80% | -$73.3K |
|
3066
Energy Transfer Partners
ET
$71.6B
| $6.42K | ﹤0.01% |
+400
| New | +$6.44K |
|
|
RAPT
3067
DELISTED
RAPT Therapeutics
RAPT
| $6.39K | ﹤0.01% |
397
+225
| +131% | +$4.55K |
|
3068
Torrid Holdings
CURV
$239M
| $6.21K | ﹤0.01% |
1,581
| – | – |
|
3069
Annexon
ANNX
$875M
| $6.21K | ﹤0.01% |
1,049
-5,049
| -83% | -$29.9K |
|
3070
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $6.14K | ﹤0.01% |
+120
| New | +$5.91K |
|
3071
CS Disco
LAW
$273M
| $6.08K | ﹤0.01% |
1,035
+315
| +44% | +$1.76K |
|
3072
Cass Information Systems
CASS
$736M
| $6.01K | ﹤0.01% |
145
+67
| +86% | +$2.77K |
|
3073
First Advantage
FA
$3.64B
| $5.97K | ﹤0.01% |
301
| – | – |
|
3074
Orrstown Financial Services
ORRF
$842M
| $5.93K | ﹤0.01% |
165
+76
| +85% | +$2.52K |
|
3075
Kodiak Sciences
KOD
$2.64B
| $5.93K | ﹤0.01% |
2,272
-4,418
| -66% | -$11.7K |
|
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.