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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 | |
|---|---|---|---|---|---|---|
|
WHWK
3201
Whitehawk Therapeutics
WHWK
$266M
| $3.12K | ﹤0.01% |
+1,512
| New | +$2.44K |
|
3202
Archer Aviation
ACHR
$5.18B
| $3.11K | ﹤0.01% |
1,027
-5,135
| -83% | -$19.6K |
|
3203
Enovix
ENVX
$1.05B
| $3.09K | ﹤0.01% |
378
-475
| -56% | -$4.93K |
|
3204
Buckle
BKE
$2.37B
| $3.08K | ﹤0.01% |
70
-175
| -71% | -$7.18K |
|
3205
Huron Consulting
HURN
$2.43B
| $3.04K | ﹤0.01% |
28
-14
| -33% | -$1.49K |
|
3206
Peoples Bancorp
PEBO
$1.47B
| $3.04K | ﹤0.01% |
101
+70
| +226% | +$2.17K |
|
3207
Fortress Biotech
FBIO
$86.7M
| $3K | ﹤0.01% |
2,080
| – | – |
|
3208
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
| $2.98K | ﹤0.01% |
32
-6
| -16% | -$559 |
|
3209
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $2.9K | ﹤0.01% |
23
| – | – |
|
|
VTYX
3210
DELISTED
Ventyx Biosciences
VTYX
| $2.89K | ﹤0.01% |
1,326
-7,166
| -84% | -$16.5K |
|
3211
Energy Recovery
ERII
$394M
| $2.82K | ﹤0.01% |
162
+11
| +7% | +$174 |
|
3212
Invesco RAFI Strategic US ETF
IUS
$953M
| $2.82K | ﹤0.01% |
56
-48
| -46% | -$2.33K |
|
3213
Verrica Pharmaceuticals
VRCA
$89.7M
| $2.8K | ﹤0.01% |
193
+131
| +211% | +$5.9K |
|
3214
MainStreet Bancshares
MNSB
$174M
| $2.79K | ﹤0.01% |
151
-163
| -52% | -$2.81K |
|
3215
The RealReal
REAL
$1.44B
| $2.79K | ﹤0.01% |
+887
| New | +$2.67K |
|
3216
Cato Corp
CATO
$65.3M
| $2.75K | ﹤0.01% |
552
-1,147
| -68% | -$5.65K |
|
|
NFBK
3217
DELISTED
Northfield Bancorp
NFBK
| $2.71K | ﹤0.01% |
234
-11,762
| -98% | -$135K |
|
3218
Compass Minerals
CMP
$1.13B
| $2.71K | ﹤0.01% |
225
+137
| +156% | +$1.45K |
|
3219
Northwest Natural Holdings
NWN
$2.12B
| $2.69K | ﹤0.01% |
+66
| New | +$2.58K |
|
|
HUT
3220
Hut 8
HUT
$10.9B
| $2.69K | ﹤0.01% |
+219
| New | +$2.91K |
|
3221
Rocket Lab Corp
RKLB
$50B
| $2.69K | ﹤0.01% |
276
+203
| +278% | +$1.23K |
|
3222
BayCom
BCML
$341M
| $2.68K | ﹤0.01% |
113
+104
| +1,156% | +$2.34K |
|
3223
374Water
SCWO
$40.6M
| $2.65K | ﹤0.01% |
195
+166
| +572% | +$2.02K |
|
3224
CPI Card Group
PMTS
$352M
| $2.64K | ﹤0.01% |
95
+72
| +313% | +$1.98K |
|
3225
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $2.63K | ﹤0.01% |
+64
| New | +$2.56K |
|
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.