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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 | |
|---|---|---|---|---|---|---|
3151
Axogen
AXGN
$2.61B
| $4.18K | ﹤0.01% |
298
-13,500
| -98% | -$149K |
|
3152
Anika Therapeutics
ANIK
$284M
| $4.17K | ﹤0.01% |
169
+98
| +138% | +$2.54K |
|
3153
PAR Technology
PAR
$721M
| $4.17K | ﹤0.01% |
80
-4
| -5% | -$208 |
|
3154
Mammoth Energy Services
TUSK
$158M
| $4.15K | ﹤0.01% |
1,014
+100
| +11% | +$366 |
|
3155
Upland Software
UPLD
$14.2M
| $4.11K | ﹤0.01% |
165
-25
| -13% | -$576 |
|
3156
Innodata
INOD
$2.05B
| $4.11K | ﹤0.01% |
+245
| New | +$4.13K |
|
3157
indie Semiconductor
INDI
$805M
| $4.09K | ﹤0.01% |
1,026
-381,132
| -100% | -$1.85M |
|
3158
Upwork
UPWK
$1.03B
| $4.09K | ﹤0.01% |
391
-5,792
| -94% | -$60.4K |
|
3159
Seer Inc
SEER
$119M
| $4.04K | ﹤0.01% |
2,050
-67,912
| -97% | -$119K |
|
3160
QuantumScape Corp
QS
$3.9B
| $4.03K | ﹤0.01% |
701
-17,036
| -96% | -$105K |
|
3161
Redwire
RDW
$3.38B
| $4K | ﹤0.01% |
582
| – | – |
|
3162
Ponce Financial Group
PDLB
$494M
| $3.87K | ﹤0.01% |
331
+215
| +185% | +$2.24K |
|
|
OPTN
3163
DELISTED
OptiNose
OPTN
| $3.84K | ﹤0.01% |
382
+37
| +11% | +$540 |
|
3164
JFrog
FROG
$10.4B
| $3.83K | ﹤0.01% |
132
-2,459
| -95% | -$77.2K |
|
3165
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $3.8K | ﹤0.01% |
436
-103
| -19% | -$866 |
|
3166
Spyre Therapeutics
SYRE
$9.06B
| $3.79K | ﹤0.01% |
+129
| New | +$3.59K |
|
3167
DMC Global
BOOM
$157M
| $3.79K | ﹤0.01% |
+292
| New | +$3.69K |
|
|
GPMT
3168
Granite Point Mortgage Trust
GPMT
$60.2M
| $3.73K | ﹤0.01% |
1,176
+1,005
| +588% | +$2.84K |
|
3169
PrimeEnergy Resources
PNRG
$315M
| $3.72K | ﹤0.01% |
27
+9
| +50% | +$1.11K |
|
3170
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $3.72K | ﹤0.01% |
461
-148
| -24% | -$1.15K |
|
3171
TORM
TRMD
$2.93B
| $3.69K | ﹤0.01% |
108
-541
| -83% | -$19.8K |
|
3172
Atea Pharmaceuticals
AVIR
$404M
| $3.69K | ﹤0.01% |
1,102
+598
| +119% | +$2.17K |
|
3173
Entravision Communication
EVC
$850M
| $3.69K | ﹤0.01% |
1,782
+1,197
| +205% | +$2.39K |
|
3174
Cardlytics
CDLX
$22.4M
| $3.68K | ﹤0.01% |
115
-137
| -54% | -$7.6K |
|
3175
Acco Brands
ACCO
$396M
| $3.68K | ﹤0.01% |
673
-1,652
| -71% | -$8.35K |
|
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.