We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3426
Novavax
NVAX
$1.3B
| $657 | ﹤0.01% |
52
-1,243
| -96% | -$16.1K |
|
3427
Phathom Pharmaceuticals
PHAT
$697M
| $651 | ﹤0.01% |
36
-484
| -93% | -$6.76K |
|
3428
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $646 | ﹤0.01% |
6
| – | – |
|
3429
Tompkins Financial
TMP
$1.42B
| $636 | ﹤0.01% |
11
-879
| -99% | -$50.2K |
|
3430
National Vision
EYE
$1.78B
| $633 | ﹤0.01% |
58
-4,012
| -99% | -$46.8K |
|
3431
Gogo Inc
GOGO
$412M
| $632 | ﹤0.01% |
88
-20
| -19% | -$163 |
|
3432
NB Bancorp
NBBK
$996M
| $631 | ﹤0.01% |
+34
| New | +$601 |
|
3433
Garrett Motion
GTX
$5.45B
| $630 | ﹤0.01% |
77
| – | – |
|
3434
Twin Disc
TWIN
$349M
| $625 | ﹤0.01% |
+50
| New | +$641 |
|
|
SBR
3435
Sabine Royalty Trust
SBR
$1.06B
| $618 | ﹤0.01% |
10
| – | – |
|
|
BLFY
3436
DELISTED
Blue Foundry Bancorp
BLFY
| $615 | ﹤0.01% |
60
| – | – |
|
3437
Plug Power
PLUG
$3.03B
| $612 | ﹤0.01% |
271
-48,268
| -99% | -$108K |
|
3438
Heron Therapeutics
HRTX
$61.4M
| $611 | ﹤0.01% |
307
-20
| -6% | -$48 |
|
3439
Backblaze
BLZE
$1.18B
| $607 | ﹤0.01% |
+95
| New | +$590 |
|
3440
Omeros
OMER
$990M
| $603 | ﹤0.01% |
152
-1,823
| -92% | -$7.78K |
|
|
TRTX
3441
TPG RE Finance Trust
TRTX
$616M
| $597 | ﹤0.01% |
70
-1,829
| -96% | -$16.1K |
|
3442
HF Foods Group
HFFG
$93.6M
| $596 | ﹤0.01% |
167
+130
| +351% | +$423 |
|
3443
Titan International
TWI
$463M
| $593 | ﹤0.01% |
+73
| New | +$580 |
|
3444
Ocular Therapeutix
OCUL
$2.08B
| $592 | ﹤0.01% |
+68
| New | +$560 |
|
3445
Biote Corp
BTMD
$46.4M
| $591 | ﹤0.01% |
+106
| New | +$707 |
|
|
MAGN
3446
Magnera Corp
MAGN
$458M
| $590 | ﹤0.01% |
25
-216
| -90% | -$4.52K |
|
|
RPC
3447
Ridgepost Capital
RPC
$971M
| $589 | ﹤0.01% |
+55
| New | +$541 |
|
3448
C&F Financial
CFFI
$282M
| $584 | ﹤0.01% |
10
-777
| -99% | -$42.1K |
|
3449
Virginia National Bankshares
VABK
$254M
| $583 | ﹤0.01% |
+14
| New | +$525 |
|
3450
Opko Health
OPK
$1.03B
| $572 | ﹤0.01% |
384
-12,175
| -97% | -$18.1K |
|
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.