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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 | |
|---|---|---|---|---|---|---|
1051
Constellium
CSTM
$4.05B
| $6.53M | 0.01% |
401,523
+247,187
| +160% | +$4.19M |
|
1052
TFI International
TFII
$11.7B
| $6.51M | 0.01% |
47,468
-4,286
| -8% | -$633K |
|
1053
COPT Defense Properties
CDP
$4.13B
| $6.51M | 0.01% |
214,525
+93,486
| +77% | +$2.66M |
|
1054
AvePoint
AVPT
$2.78B
| $6.49M | 0.01% |
551,026
-103,991
| -16% | -$1.14M |
|
1055
Towne Bank
TOWN
$3.42B
| $6.45M | 0.01% |
195,154
-10,168
| -5% | -$327K |
|
1056
Primerica
PRI
$9.63B
| $6.45M | 0.01% |
24,312
-5,043
| -17% | -$1.27M |
|
1057
Workiva
WK
$3.76B
| $6.4M | 0.01% |
80,840
-6,836
| -8% | -$513K |
|
1058
Business First Bancshares
BFST
$1.04B
| $6.37M | 0.01% |
247,982
+53,323
| +27% | +$1.27M |
|
1059
Alaska Air
ALK
$5.4B
| $6.34M | 0.01% |
140,153
-678,244
| -83% | -$25.7M |
|
1060
Insmed
INSM
$29B
| $6.33M | 0.01% |
86,759
+31,595
| +57% | +$2.33M |
|
|
JHG
1061
DELISTED
Janus Henderson
JHG
| $6.33M | 0.01% |
166,293
-77,137
| -32% | -$2.79M |
|
1062
Columbia Banking Systems
COLB
$8.97B
| $6.33M | 0.01% |
242,401
+22,623
| +10% | +$539K |
|
1063
Atkore
ATKR
$3.17B
| $6.32M | 0.01% |
74,539
+24,630
| +49% | +$2.67M |
|
1064
Li Auto
LI
$12.4B
| $6.3M | 0.01% |
245,623
+2,986
| +1% | +$60.6K |
|
1065
CNO Financial Group
CNO
$5.05B
| $6.29M | 0.01% |
179,289
-15,193
| -8% | -$489K |
|
|
ARIS
1066
Aris Mining
ARIS
$3.58B
| $6.29M | 0.01% |
1,356,525
-24,270
| -2% | -$107K |
|
1067
New York Times
NYT
$10.3B
| $6.26M | 0.01% |
112,534
+6,595
| +6% | +$355K |
|
1068
Moderna
MRNA
$24.2B
| $6.25M | 0.01% |
93,893
+23,721
| +34% | +$2.18M |
|
1069
Texas Capital Bancshares
TCBI
$4.36B
| $6.25M | 0.01% |
87,395
+22,664
| +35% | +$1.48M |
|
1070
Option Care Health
OPCH
$3.61B
| $6.24M | 0.01% |
199,479
+31,409
| +19% | +$964K |
|
1071
Ziff Davis
ZD
$1.97B
| $6.23M | 0.01% |
128,012
-48,771
| -28% | -$2.32M |
|
1072
Vornado Realty Trust
VNO
$7.24B
| $6.22M | 0.01% |
157,941
-187,166
| -54% | -$6.02M |
|
1073
Zai Lab
ZLAB
$2.92B
| $6.22M | 0.01% |
257,632
+42,855
| +20% | +$810K |
|
|
TERN
1074
DELISTED
Terns Pharmaceuticals
TERN
| $6.21M | 0.01% |
744,687
+96,571
| +15% | +$795K |
|
1075
Metropolitan Bank Holding Corp
MCB
$1.15B
| $6.21M | 0.01% |
118,021
+296
| +0.3% | +$14.6K |
|
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.