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
PLRX icon
3076
Pliant Therapeutics
PLRX
$63.8M
$5.93K ﹤0.01%
529
+185
+54% +$2.31K
UTF icon
3077
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$5.91K ﹤0.01%
+227
New +$5.57K
HTGC icon
3078
Hercules Capital
HTGC
$3.12B
$5.89K ﹤0.01%
+300
New +$5.91K
CIBR icon
3079
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$5.86K ﹤0.01%
99
+18
+22% +$1.03K
ATRA icon
3080
Atara Biotherapeutics
ATRA
$80.6M
$5.84K ﹤0.01%
719
+717
+35,850% +$6.14K
NNI icon
3081
Nelnet
NNI
$4.48B
$5.79K ﹤0.01%
51
+24
+89% +$2.63K
JQUA icon
3082
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$5.77K ﹤0.01%
+102
New +$5.54K
WES icon
3083
Western Midstream Partners
WES
$19.9B
$5.74K ﹤0.01%
+150
New +$5.91K
CNK icon
3084
Cinemark Holdings
CNK
$4.25B
$5.71K ﹤0.01%
205
+168
+454% +$4.27K
OIH icon
3085
VanEck Oil Services ETF
OIH
$1.97B
$5.67K ﹤0.01%
20
– –
LNKB
3086
DELISTED
LINKBANCORP
LNKB
$5.63K ﹤0.01%
+879
New +$5.76K
BUI icon
3087
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$5.49K ﹤0.01%
+221
New +$5.1K
MRAM icon
3088
Everspin Technologies
MRAM
$400M
$5.48K ﹤0.01%
+929
New +$5.4K
VONE icon
3089
Vanguard Russell 1000 ETF
VONE
$8.65B
$5.47K ﹤0.01%
21
– –
AMC icon
3090
AMC Entertainment Holdings
AMC
$2.14B
$5.43K ﹤0.01%
1,194
-13,233
-92% -$65.9K
SPDW icon
3091
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$5.41K ﹤0.01%
+144
New +$5.2K
DDS icon
3092
Dillards
DDS
$10.1B
$5.37K ﹤0.01%
14
-11,250
-100% -$4.29M
GENC icon
3093
Gencor Industries
GENC
$254M
$5.34K ﹤0.01%
256
+68
+36% +$1.37K
IMCV icon
3094
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$5.34K ﹤0.01%
70
+1
+1% +$74
ABSI icon
3095
Absci
ABSI
$1.59B
$5.34K ﹤0.01%
+1,397
New +$5.56K
TRC icon
3096
Tejon Ranch
TRC
$447M
$5.3K ﹤0.01%
302
+129
+75% +$2.29K
WSBF icon
3097
Waterstone Financial
WSBF
$374M
$5.28K ﹤0.01%
359
+236
+192% +$3.41K
CAR icon
3098
Avis
CAR
$4.97B
$5.25K ﹤0.01%
60
-6,780
-99% -$612K
ISCB icon
3099
iShares Morningstar Small-Cap ETF
ISCB
$291M
$5.25K ﹤0.01%
89
– –
ILCV icon
3100
iShares Morningstar Value ETF
ILCV
$1.35B
$5.23K ﹤0.01%
64
-7
-10% -$554
122 123
124
125 126

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
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 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

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.