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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 | |
|---|---|---|---|---|---|---|
3326
State Street SPDR S&P International Small Cap ETF
GWX
$919M
| $1.47K | ﹤0.01% |
43
| – | – |
|
|
CTLP
3327
DELISTED
Cantaloupe
CTLP
| $1.47K | ﹤0.01% |
198
+44
| +29% | +$302 |
|
3328
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $1.46K | ﹤0.01% |
13
-7
| -35% | -$761 |
|
3329
Cerence
CRNC
$381M
| $1.45K | ﹤0.01% |
459
+240
| +110% | +$706 |
|
|
GES
3330
DELISTED
Guess Inc
GES
| $1.43K | ﹤0.01% |
71
-11,848
| -99% | -$252K |
|
3331
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $1.42K | ﹤0.01% |
+57
| New | +$1.39K |
|
|
TBRG
3332
DELISTED
TruBridge
TBRG
| $1.42K | ﹤0.01% |
119
+53
| +80% | +$617 |
|
3333
Red Robin
RRGB
$145M
| $1.41K | ﹤0.01% |
320
-341
| -52% | -$1.67K |
|
3334
iShares US Home Construction ETF
ITB
$2.4B
| $1.4K | ﹤0.01% |
+11
| New | +$1.27K |
|
|
CCRD
3335
DELISTED
CoreCard
CCRD
| $1.38K | ﹤0.01% |
95
+4
| +4% | +$53 |
|
3336
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.38K | ﹤0.01% |
+15
| New | +$1.37K |
|
3337
MP Materials
MP
$9.84B
| $1.38K | ﹤0.01% |
78
-23,609
| -100% | -$321K |
|
3338
Invesco KBW Bank ETF
KBWB
$6.77B
| $1.35K | ﹤0.01% |
+23
| New | +$1.31K |
|
3339
Verastem
VSTM
$638M
| $1.35K | ﹤0.01% |
+451
| New | +$1.22K |
|
3340
Concrete Pumping Holdings
BBCP
$470M
| $1.33K | ﹤0.01% |
229
+182
| +387% | +$1.11K |
|
3341
Hertz
HTZ
$873M
| $1.32K | ﹤0.01% |
401
-9,397
| -96% | -$32.8K |
|
3342
Vertex
VERX
$1.98B
| $1.31K | ﹤0.01% |
34
-1,341
| -98% | -$49.4K |
|
3343
Verde Clean Fuels
VGAS
$28.4M
| $1.31K | ﹤0.01% |
328
-179
| -35% | -$730 |
|
3344
Porch Group
PRCH
$1.79B
| $1.3K | ﹤0.01% |
+850
| New | +$1.34K |
|
|
VIVS
3345
VivoSim Labs
VIVS
$1.23M
| $1.28K | ﹤0.01% |
210
| – | – |
|
3346
Biomea Fusion
BMEA
$93.5M
| $1.26K | ﹤0.01% |
+125
| New | +$812 |
|
3347
AudioEye
AEYE
$73.8M
| $1.26K | ﹤0.01% |
+55
| New | +$1.21K |
|
3348
FRP Holdings
FRPH
$425M
| $1.25K | ﹤0.01% |
42
| – | – |
|
3349
Intapp
INTA
$3.08B
| $1.24K | ﹤0.01% |
26
-1,363
| -98% | -$55K |
|
|
SAVE
3350
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.24K | ﹤0.01% |
515
-9,422
| -95% | -$25.9K |
|
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.