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 | |
|---|---|---|---|---|---|---|
1426
Community Bank
CBU
$3.45B
| $3.16M | ﹤0.01% |
54,483
-1,836
| -3% | -$105K |
|
|
AGNT
1427
AGNT Inc
AGNT
$747M
| $3.16M | ﹤0.01% |
224,175
-38,382
| -15% | -$494K |
|
1428
Synaptics
SYNA
$4.18B
| $3.16M | ﹤0.01% |
40,700
-8,798
| -18% | -$706K |
|
1429
Curtiss-Wright
CW
$25.4B
| $3.14M | ﹤0.01% |
9,548
-4,536
| -32% | -$1.34M |
|
1430
Encore Capital Group
ECPG
$2.14B
| $3.14M | ﹤0.01% |
66,389
-653
| -1% | -$31K |
|
1431
Sonos
SONO
$1.96B
| $3.14M | ﹤0.01% |
255,330
-265,635
| -51% | -$3.37M |
|
1432
Brown-Forman Class B
BF.B
$12.8B
| $3.13M | ﹤0.01% |
64,096
+12,003
| +23% | +$540K |
|
1433
Danaos Corp
DAC
$2.55B
| $3.13M | ﹤0.01% |
36,315
-6,609
| -15% | -$552K |
|
1434
MoonLake Immunotherapeutics
MLTX
$1.41B
| $3.13M | ﹤0.01% |
62,030
+28,471
| +85% | +$1.33M |
|
1435
Boston Beer
SAM
$1.9B
| $3.12M | ﹤0.01% |
10,798
-606
| -5% | -$169K |
|
|
GAP
1436
The Gap Inc
GAP
$7.35B
| $3.12M | ﹤0.01% |
141,500
+5,728
| +4% | +$127K |
|
|
ONC
1437
BeOne Medicines Ltd
ONC
$40.3B
| $3.11M | ﹤0.01% |
13,856
+13,835
| +65,881% | +$2.49M |
|
1438
Gentherm
THRM
$1.32B
| $3.11M | ﹤0.01% |
66,765
-7,514
| -10% | -$373K |
|
1439
Talos Energy
TALO
$2.57B
| $3.1M | ﹤0.01% |
299,848
+31,698
| +12% | +$361K |
|
1440
Core Laboratories
CLB
$571M
| $3.1M | ﹤0.01% |
167,084
-58,499
| -26% | -$1.17M |
|
1441
BellRing Brands
BRBR
$1.28B
| $3.1M | ﹤0.01% |
50,978
-10,861
| -18% | -$602K |
|
|
SVCO
1442
Silvaco Group
SVCO
$250M
| $3.09M | ﹤0.01% |
216,113
-138,932
| -39% | -$2.3M |
|
1443
Ivanhoe Electric
IE
$1.66B
| $3.07M | ﹤0.01% |
362,937
+344,507
| +1,869% | +$2.89M |
|
1444
South Plains Financial
SPFI
$859M
| $3.07M | ﹤0.01% |
+90,511
| New | +$2.89M |
|
|
SNCY
1445
DELISTED
Sun Country Airlines
SNCY
| $3.07M | ﹤0.01% |
273,835
+92,076
| +51% | +$1.04M |
|
|
PENG
1446
Penguin Solutions Inc
PENG
$3.09B
| $3.07M | ﹤0.01% |
146,364
-308,973
| -68% | -$6.65M |
|
1447
Regal Rexnord
RRX
$11.3B
| $3.06M | ﹤0.01% |
18,472
-26,187
| -59% | -$4.05M |
|
1448
Gorman-Rupp
GRC
$2.1B
| $3.06M | ﹤0.01% |
78,597
+8,785
| +13% | +$337K |
|
1449
Rio Tinto
RIO
$160B
| $3.06M | ﹤0.01% |
43,002
+709
| +2% | +$45.5K |
|
1450
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $3.05M | ﹤0.01% |
82,834
+19,607
| +31% | +$725K |
|
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.