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Russell Investments Group

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
Cap. Flow
+$1.68B
Cap. Flow %
2.44%
Top 10 Hldgs %
21.7%
Holding
3,863
New
279
Increased
1,682
Reduced
1,438
Closed
180

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$212M
2
MSFT icon
Microsoft
MSFT
+$198M
3
EQIX icon
Equinix
EQIX
+$92.4M
4
LLY icon
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
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$861M
2
DLR icon
Digital Realty Trust
DLR
+$96.9M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$95.1M
4
MDT icon
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
SKYE icon
3551
Skye Bioscience
SKYE
$18.5M
$152 ﹤0.01%
+39
New +$219
TRDA icon
3552
Entrada Therapeutics
TRDA
$270M
$144 ﹤0.01%
9
-2,051
-100% -$32.3K
SRVR icon
3553
Pacer Data & Infrastructure Real Estate ETF
SRVR
$382M
$129 ﹤0.01%
+4
New +$119
LWLG icon
3554
Lightwave Logic
LWLG
$1.22B
$116 ﹤0.01%
42
– –
MUB icon
3555
iShares National Muni Bond ETF
MUB
$45.8B
$109 ﹤0.01%
+1
New +$108
FBRX icon
3556
Forte Biosciences
FBRX
$1.57B
$100 ﹤0.01%
18
– –
AVUV icon
3557
Avantis US Small Cap Value ETF
AVUV
$30.9B
$96 ﹤0.01%
+1
New +$93
SVRN
3558
OceanPal Inc
SVRN
$11.6M
– –
0
– –
THRY icon
3559
Thryv Holdings
THRY
$94.7M
$86 ﹤0.01%
5
-14,703
-100% -$263K
VTEB icon
3560
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$77 ﹤0.01%
+2
New +$101
CXW icon
3561
CoreCivic
CXW
$3.29B
$63 ﹤0.01%
5
– –
PBYI icon
3562
Puma Biotechnology
PBYI
$446M
$51 ﹤0.01%
20
– –
IGF icon
3563
iShares Global Infrastructure ETF
IGF
$10.7B
$45 ﹤0.01%
1
– –
DEM icon
3564
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$44 ﹤0.01%
1
– –
TFI icon
3565
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$42 ﹤0.01%
+1
New +$46
SHM icon
3566
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$40 ﹤0.01%
+1
New +$48
BSCP
3567
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13 ﹤0.01%
1
-8,871
-100% -$183K
QYLD icon
3568
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$13 ﹤0.01%
+1
New +$18
SLI
3569
Standard Lithium
SLI
$601M
$8 ﹤0.01%
5
– –
BSCQ icon
3570
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-9,409
Closed -$183K
EAGG icon
3571
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
0
– –
IVLU icon
3572
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
– –
0
– –
SSKN
3573
DELISTED
Strata Skin Sciences
SSKN
$3 ﹤0.01%
+1
New +$3
FFAI
3574
Faraday Future Intelligent Electric
FFAI
$10.8M
– –
0
– –
HYD icon
3575
VanEck High Yield Muni ETF
HYD
$4.4B
– –
0
– –
141 142
143
144 145

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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.