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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 | |
|---|---|---|---|---|---|---|
|
RDUS
1376
DELISTED
Radius Recycling
RDUS
| $3.48M | 0.01% |
187,433
-6,651
| -3% | -$106K |
|
1377
Cabot Corp
CBT
$4.47B
| $3.47M | 0.01% |
31,046
+2,245
| +8% | +$224K |
|
|
CPRX
1378
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.45M | 0.01% |
173,788
-41,749
| -19% | -$774K |
|
|
SPNS
1379
DELISTED
Sapiens International
SPNS
| $3.45M | 0.01% |
92,545
-5,662
| -6% | -$206K |
|
1380
Astec Industries
ASTE
$988M
| $3.44M | 0.01% |
107,838
+13,896
| +15% | +$447K |
|
1381
Frontdoor
FTDR
$5.86B
| $3.44M | 0.01% |
71,683
-24,932
| -26% | -$1.08M |
|
1382
Progyny
PGNY
$1.97B
| $3.43M | 0.01% |
204,673
+75,433
| +58% | +$1.81M |
|
1383
Supernus Pharmaceuticals
SUPN
$2.73B
| $3.42M | ﹤0.01% |
109,547
+9,285
| +9% | +$290K |
|
1384
Bank OZK
OZK
$5.68B
| $3.41M | ﹤0.01% |
79,330
-3,893
| -5% | -$166K |
|
1385
Weatherford International
WFRD
$6.69B
| $3.4M | ﹤0.01% |
40,078
-58,449
| -59% | -$6.3M |
|
1386
NCR Voyix
VYX
$1.11B
| $3.4M | ﹤0.01% |
250,758
+5,120
| +2% | +$68.4K |
|
1387
OneWater Marine
ONEW
$205M
| $3.4M | ﹤0.01% |
142,190
-6,183
| -4% | -$152K |
|
1388
Matador Resources
MTDR
$6.47B
| $3.4M | ﹤0.01% |
68,757
-24,819
| -27% | -$1.4M |
|
1389
Artivion
AORT
$1.39B
| $3.4M | ﹤0.01% |
127,640
+71,995
| +129% | +$1.87M |
|
|
FINV
1390
FinVolution Group
FINV
$1.05B
| $3.39M | ﹤0.01% |
557,439
+70,228
| +14% | +$373K |
|
1391
Evolution Petroleum
EPM
$133M
| $3.39M | ﹤0.01% |
638,270
+130,401
| +26% | +$688K |
|
|
CGAU
1392
Centerra Gold
CGAU
$4.27B
| $3.39M | ﹤0.01% |
471,213
+9,239
| +2% | +$63.5K |
|
1393
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $3.38M | ﹤0.01% |
18,854
+17
| +0.1% | +$2.95K |
|
1394
Coinbase
COIN
$39.1B
| $3.38M | ﹤0.01% |
18,952
-956
| -5% | -$191K |
|
1395
Utah Medical Products
UTMD
$229M
| $3.38M | ﹤0.01% |
50,466
+9,086
| +22% | +$617K |
|
1396
Celsius Holdings
CELH
$6.98B
| $3.37M | ﹤0.01% |
107,362
-176,601
| -62% | -$7.42M |
|
1397
Snowflake
SNOW
$118B
| $3.35M | ﹤0.01% |
29,208
-56,691
| -66% | -$6.97M |
|
1398
Capital City Bank Group
CCBG
$897M
| $3.35M | ﹤0.01% |
94,809
-310
| -0.3% | -$10.2K |
|
1399
Atlas Energy Solutions
AESI
$1.48B
| $3.34M | ﹤0.01% |
153,326
+11,934
| +8% | +$246K |
|
1400
SolarEdge
SEDG
$2B
| $3.34M | ﹤0.01% |
145,654
+74,825
| +106% | +$1.82M |
|
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.