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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 | |
|---|---|---|---|---|---|---|
3176
Value Line
VALU
$375M
| $3.67K | ﹤0.01% |
79
-119
| -60% | -$5.24K |
|
3177
Vanguard Communication Services ETF
VOX
$5.82B
| $3.63K | ﹤0.01% |
25
| – | – |
|
3178
Acacia Research
ACTG
$451M
| $3.63K | ﹤0.01% |
+778
| New | +$3.84K |
|
3179
POSCO
PKX
$17.3B
| $3.5K | ﹤0.01% |
50
| – | – |
|
3180
LSI Industries
LYTS
$907M
| $3.41K | ﹤0.01% |
211
+172
| +441% | +$2.63K |
|
3181
Joby Aviation
JOBY
$8.33B
| $3.4K | ﹤0.01% |
677
-7,340
| -92% | -$39.9K |
|
3182
Claros Mortgage Trust
CMTG
$261M
| $3.4K | ﹤0.01% |
454
+337
| +288% | +$2.8K |
|
3183
Enerpac Tool Group
EPAC
$1.91B
| $3.39K | ﹤0.01% |
81
+55
| +212% | +$2.21K |
|
3184
First Trust Water ETF
FIW
$1.94B
| $3.39K | ﹤0.01% |
31
| – | – |
|
3185
Citizens & Northern Corp
CZNC
$459M
| $3.33K | ﹤0.01% |
169
-864
| -84% | -$16.7K |
|
3186
World Acceptance Corp
WRLD
$873M
| $3.3K | ﹤0.01% |
28
+10
| +56% | +$1.2K |
|
3187
Q32 Bio
QTTB
$459M
| $3.3K | ﹤0.01% |
+74
| New | +$2.72K |
|
3188
Information Services Group
III
$250M
| $3.3K | ﹤0.01% |
1,000
-22
| -2% | -$72 |
|
3189
Bakkt Inc
BKKT
$329M
| $3.28K | ﹤0.01% |
343
-576
| -63% | -$8.52K |
|
3190
CG Oncology
CGON
$6.83B
| $3.28K | ﹤0.01% |
87
-678
| -89% | -$23.8K |
|
3191
Tredegar Corp
TG
$275M
| $3.26K | ﹤0.01% |
447
+76
| +20% | +$444 |
|
3192
3D Systems Corp
DDD
$633M
| $3.25K | ﹤0.01% |
1,145
-4,041
| -78% | -$11.6K |
|
|
NOVA
3193
DELISTED
Sunnova Energy
NOVA
| $3.21K | ﹤0.01% |
330
-7,340
| -96% | -$64.8K |
|
3194
UroGen Pharma
URGN
$2.3B
| $3.21K | ﹤0.01% |
253
| – | – |
|
3195
Xeris Biopharma Holdings
XERS
$1.53B
| $3.21K | ﹤0.01% |
1,126
+729
| +184% | +$1.87K |
|
3196
Perimeter Solutions
PRM
$5.65B
| $3.19K | ﹤0.01% |
237
| – | – |
|
3197
Aclaris Therapeutics
ACRS
$871M
| $3.18K | ﹤0.01% |
2,765
-785
| -22% | -$963 |
|
3198
Ocugen
OCGN
$465M
| $3.15K | ﹤0.01% |
+3,176
| New | +$4.36K |
|
3199
Roadzen
RDZN
$112M
| $3.14K | ﹤0.01% |
+2,638
| New | +$4.57K |
|
3200
Minerva Neurosciences
NERV
$206M
| $3.14K | ﹤0.01% |
1,175
| – | – |
|
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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.