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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 | |
|---|---|---|---|---|---|---|
|
BBT
3226
Beacon Financial Corp
BBT
$2.66B
| $2.58K | ﹤0.01% |
96
+38
| +66% | +$993 |
|
3227
Commercial Vehicle Group
CVGI
$135M
| $2.56K | ﹤0.01% |
788
+395
| +101% | +$1.61K |
|
3228
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $2.56K | ﹤0.01% |
+61
| New | +$2.46K |
|
3229
Velocity Financial
VEL
$720M
| $2.55K | ﹤0.01% |
+130
| New | +$2.45K |
|
3230
Flywire
FLYW
$2.13B
| $2.52K | ﹤0.01% |
154
-68,002
| -100% | -$1.19M |
|
3231
Cedar Fair
FUN
$1.63B
| $2.5K | ﹤0.01% |
+62
| New | +$2.84K |
|
3232
LCI Industries
LCII
$2.61B
| $2.46K | ﹤0.01% |
20
+12
| +150% | +$1.35K |
|
3233
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
| $2.46K | ﹤0.01% |
31
| – | – |
|
3234
First Community Bankshares
FCBC
$918M
| $2.46K | ﹤0.01% |
57
+28
| +97% | +$1.17K |
|
3235
Petco
WOOF
$782M
| $2.44K | ﹤0.01% |
536
-6,322
| -92% | -$21.5K |
|
3236
Lifestance Health
LFST
$4.39B
| $2.44K | ﹤0.01% |
348
+68
| +24% | +$409 |
|
3237
ProKidney
PROK
$330M
| $2.43K | ﹤0.01% |
1,266
-2,042
| -62% | -$4.63K |
|
|
ITI
3238
DELISTED
Iteris, Inc.
ITI
| $2.43K | ﹤0.01% |
340
-2,288
| -87% | -$13.7K |
|
3239
Transcontinental Realty Investors
TCI
$318M
| $2.42K | ﹤0.01% |
84
-1,749
| -95% | -$51.2K |
|
3240
Custom Truck One Source
CTOS
$2.42B
| $2.41K | ﹤0.01% |
698
-145
| -17% | -$610 |
|
3241
BCB Bancorp
BCBP
$158M
| $2.38K | ﹤0.01% |
193
-6,130
| -97% | -$72.6K |
|
3242
Simply Good Foods
SMPL
$961M
| $2.36K | ﹤0.01% |
68
+27
| +66% | +$915 |
|
3243
Columbia Financial
CLBK
$1.15B
| $2.36K | ﹤0.01% |
138
-254
| -65% | -$4.28K |
|
3244
LiveWire
LVWR
$238M
| $2.35K | ﹤0.01% |
+386
| New | +$2.64K |
|
3245
CRISPR Therapeutics
CRSP
$5.23B
| $2.35K | ﹤0.01% |
50
-200
| -80% | -$10.1K |
|
3246
Viant Technology
DSP
$264M
| $2.35K | ﹤0.01% |
212
+185
| +685% | +$1.97K |
|
3247
Adeia
ADEA
$3.06B
| $2.35K | ﹤0.01% |
197
-16
| -8% | -$186 |
|
3248
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $2.31K | ﹤0.01% |
31
| – | – |
|
3249
NETSCOUT
NTCT
$2.81B
| $2.26K | ﹤0.01% |
104
-14,799
| -99% | -$292K |
|
3250
ClearPoint Neuro
CLPT
$455M
| $2.24K | ﹤0.01% |
200
-68
| -25% | -$651 |
|
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.