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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 | |
|---|---|---|---|---|---|---|
3376
Dave Inc
DAVE
$3.96B
| $999 | ﹤0.01% |
+25
| New | +$904 |
|
3377
Groupon
GRPN
$869M
| $988 | ﹤0.01% |
101
+27
| +36% | +$362 |
|
3378
SES AI
SES
$201M
| $987 | ﹤0.01% |
1,543
+499
| +48% | +$521 |
|
3379
Astrana Health
ASTH
$1.7B
| $985 | ﹤0.01% |
17
+12
| +240% | +$590 |
|
3380
nLIGHT
LASR
$2.84B
| $973 | ﹤0.01% |
91
-46,229
| -100% | -$523K |
|
|
CFB
3381
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $968 | ﹤0.01% |
+58
| New | +$978 |
|
3382
Rimini Street
RMNI
$452M
| $964 | ﹤0.01% |
+521
| New | +$1.15K |
|
3383
Certara
CERT
$1.24B
| $960 | ﹤0.01% |
82
-77,671
| -100% | -$1.03M |
|
3384
Liquidity Services
LQDT
$1.31B
| $958 | ﹤0.01% |
42
| – | – |
|
3385
Fluence Energy
FLNC
$2.41B
| $954 | ﹤0.01% |
42
-2
| -5% | -$36 |
|
3386
Freedom Holding
FRHC
$9.61B
| $948 | ﹤0.01% |
10
| – | – |
|
3387
Immunocore
IMCR
$1.74B
| $934 | ﹤0.01% |
30
| – | – |
|
3388
iShares Global Energy ETF
IXC
$2.74B
| $931 | ﹤0.01% |
23
-239
| -91% | -$9.8K |
|
3389
iHeartMedia
IHRT
$447M
| $927 | ﹤0.01% |
501
+34
| +7% | +$51 |
|
3390
Stereotaxis
STXS
$148M
| $918 | ﹤0.01% |
+450
| New | +$906 |
|
3391
American Realty Investors
ARL
$248M
| $912 | ﹤0.01% |
52
-1
| -2% | -$17 |
|
|
AGEN
3392
Agenus
AGEN
$298M
| $899 | ﹤0.01% |
164
-1,043
| -86% | -$7.81K |
|
3393
Priority Technology Holdings
PRTH
$430M
| $874 | ﹤0.01% |
128
| – | – |
|
3394
Helios Technologies
HLIO
$2.73B
| $859 | ﹤0.01% |
18
+5
| +38% | +$220 |
|
3395
Provident Financial Services
PFS
$3.22B
| $854 | ﹤0.01% |
46
-8,230
| -99% | -$145K |
|
|
TRML
3396
DELISTED
Tourmaline Bio
TRML
| $848 | ﹤0.01% |
+33
| New | +$551 |
|
3397
LCNB Corp
LCNB
$282M
| $844 | ﹤0.01% |
56
-524
| -90% | -$7.73K |
|
3398
Scholar Rock
SRRK
$6.33B
| $841 | ﹤0.01% |
105
-3,874
| -97% | -$34K |
|
3399
Millicom
TIGO
$15.9B
| $841 | ﹤0.01% |
31
| – | – |
|
|
CWBC
3400
Community West Bancshares
CWBC
$691M
| $828 | ﹤0.01% |
+43
| New | +$846 |
|
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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.