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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 | |
|---|---|---|---|---|---|---|
3526
Leslie's
LESL
$10.3M
| $196 | ﹤0.01% |
3
-447
| -99% | -$27.6K |
|
3527
System1
SST
$17.7M
| $196 | ﹤0.01% |
+18
| New | +$231 |
|
3528
Sprinklr
CXM
$1.61B
| $193 | ﹤0.01% |
25
-123
| -83% | -$1.08K |
|
3529
EyePoint Inc
EYPT
$1.11B
| $192 | ﹤0.01% |
24
-1,043
| -98% | -$9.16K |
|
3530
Humacyte
HUMA
$201M
| $190 | ﹤0.01% |
35
-343
| -91% | -$2.26K |
|
3531
SOPHiA GENETICS
SOPH
$643M
| $190 | ﹤0.01% |
52
| – | – |
|
3532
Tyra Biosciences
TYRA
$1.58B
| $188 | ﹤0.01% |
8
| – | – |
|
3533
Byline Bancorp
BY
$1.75B
| $187 | ﹤0.01% |
7
-12,100
| -100% | -$320K |
|
3534
Pioneer Bancorp
PBFS
$429M
| $186 | ﹤0.01% |
+17
| New | +$185 |
|
|
TE
3535
T1 Energy
TE
$1.52B
| $186 | ﹤0.01% |
+192
| New | +$262 |
|
3536
Greene County Bancorp
GCBC
$582M
| $185 | ﹤0.01% |
6
| – | – |
|
|
CLSD
3537
DELISTED
Clearside Biomedical
CLSD
| $184 | ﹤0.01% |
10
-6
| -38% | -$102 |
|
3538
Werewolf Therapeutics
HOWL
$19.4M
| $182 | ﹤0.01% |
+86
| New | +$196 |
|
3539
Fractyl Health
GUTS
$105M
| $180 | ﹤0.01% |
+71
| New | +$232 |
|
3540
ALX Oncology
ALXO
$288M
| $178 | ﹤0.01% |
98
-2,233
| -96% | -$8.3K |
|
|
AMPS
3541
DELISTED
Altus Power
AMPS
| $175 | ﹤0.01% |
55
-7,901
| -99% | -$28.2K |
|
3542
Ultralife
ULBI
$117M
| $172 | ﹤0.01% |
+19
| New | +$196 |
|
3543
Offerpad Solutions
OPAD
$22.7M
| $171 | ﹤0.01% |
+4
| New | +$161 |
|
|
BOLD
3544
Boundless Bio
BOLD
$65.5M
| $170 | ﹤0.01% |
+49
| New | +$178 |
|
|
BLUE
3545
DELISTED
bluebird bio
BLUE
| $169 | ﹤0.01% |
16
-665
| -98% | -$11.1K |
|
3546
Fulcrum Therapeutics
FULC
$288M
| $168 | ﹤0.01% |
+47
| New | +$349 |
|
3547
OrthoPediatrics
KIDS
$609M
| $163 | ﹤0.01% |
+6
| New | +$182 |
|
3548
LifeMD
LFMD
$174M
| $157 | ﹤0.01% |
30
-222,878
| -100% | -$1.29M |
|
3549
Prelude Therapeutics
PRLD
$394M
| $157 | ﹤0.01% |
76
-1,405
| -95% | -$6.51K |
|
3550
OptimizeRx
OPRX
$128M
| $154 | ﹤0.01% |
20
-11
| -35% | -$98 |
|
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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.