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 | |
|---|---|---|---|---|---|---|
1176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5.1M | 0.01% |
54,459
+8,902
| +20% | +$811K |
|
1177
ACM Research
ACMR
$5.57B
| $5.07M | 0.01% |
249,999
-52,309
| -17% | -$1M |
|
1178
GCM Grosvenor
GCMG
$844M
| $5.07M | 0.01% |
448,084
-243,229
| -35% | -$2.62M |
|
1179
Brookfield Infrastructure
BIPC
$4.92B
| $5.05M | 0.01% |
116,177
-27,320
| -19% | -$1.06M |
|
|
SAFE
1180
Safehold
SAFE
$1.08B
| $5.04M | 0.01% |
192,313
+10,152
| +6% | +$240K |
|
1181
Kura Sushi USA
KRUS
$600M
| $5.03M | 0.01% |
62,379
-32,785
| -34% | -$2.08M |
|
1182
Natera
NTRA
$45.1B
| $5.02M | 0.01% |
39,565
-39,256
| -50% | -$4.51M |
|
1183
Atlantic Union Bankshares
AUB
$6.02B
| $5M | 0.01% |
132,833
+60,423
| +83% | +$2.27M |
|
1184
Qualys
QLYS
$6.51B
| $4.98M | 0.01% |
38,628
-38,136
| -50% | -$5.03M |
|
1185
Western Alliance Bancorporation
WAL
$8.89B
| $4.98M | 0.01% |
57,602
+19,712
| +52% | +$1.52M |
|
1186
Northeast Bank
NBN
$1.15B
| $4.97M | 0.01% |
64,494
+1,268
| +2% | +$86.1K |
|
1187
Fox Class B
FOX
$23.2B
| $4.97M | 0.01% |
128,048
+57,554
| +82% | +$2.07M |
|
1188
ABM Industries
ABM
$2.83B
| $4.94M | 0.01% |
93,623
+23,212
| +33% | +$1.23M |
|
1189
Kura Oncology
KURA
$882M
| $4.94M | 0.01% |
252,770
+34,328
| +16% | +$696K |
|
1190
Lennar Class B
LEN.B
$20.8B
| $4.93M | 0.01% |
29,983
+47
| +0.2% | +$7.17K |
|
1191
Franklin Resources
BEN
$16.9B
| $4.93M | 0.01% |
243,558
+173,968
| +250% | +$3.75M |
|
1192
Ultragenyx Pharmaceutical
RARE
$2.66B
| $4.92M | 0.01% |
88,611
-67,442
| -43% | -$3.44M |
|
1193
Kontoor Brands
KTB
$4.14B
| $4.92M | 0.01% |
60,184
+1,090
| +2% | +$77.8K |
|
1194
Arhaus
ARHS
$1.39B
| $4.92M | 0.01% |
399,766
+51,227
| +15% | +$692K |
|
1195
Omnicell
OMCL
$1.68B
| $4.92M | 0.01% |
112,740
+98,323
| +682% | +$3.71M |
|
1196
Ceco Environmental
CECO
$4.32B
| $4.87M | 0.01% |
172,717
-102,748
| -37% | -$2.89M |
|
1197
DigitalBridge
DBRG
$2.95B
| $4.87M | 0.01% |
344,522
+219,989
| +177% | +$2.92M |
|
1198
First Commonwealth Financial
FCF
$2.18B
| $4.86M | 0.01% |
283,478
-12,408
| -4% | -$203K |
|
1199
Addus HomeCare
ADUS
$2.18B
| $4.85M | 0.01% |
36,475
| – | – |
|
1200
Leggett & Platt
LEG
$1.3B
| $4.85M | 0.01% |
355,737
-212,347
| -37% | -$2.65M |
|
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.