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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 | |
|---|---|---|---|---|---|---|
1926
Ituran Location and Control
ITRN
$1.07B
| $1.12M | ﹤0.01% |
+42,087
| New | +$1.12M |
|
1927
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $1.12M | ﹤0.01% |
19,838
+4,782
| +32% | +$261K |
|
1928
Vera Therapeutics
VERA
$2.08B
| $1.12M | ﹤0.01% |
25,265
+14,734
| +140% | +$559K |
|
|
OLPX
1929
DELISTED
Olaplex Holdings
OLPX
| $1.12M | ﹤0.01% |
474,732
+468,807
| +7,912% | +$951K |
|
1930
Skywest
SKYW
$4.16B
| $1.11M | ﹤0.01% |
13,004
-18,311
| -58% | -$1.44M |
|
1931
Ennis
EBF
$556M
| $1.1M | ﹤0.01% |
45,261
+1,415
| +3% | +$32.7K |
|
1932
Life Time Group Holdings
LTH
$9.79B
| $1.1M | ﹤0.01% |
45,031
+15,511
| +53% | +$349K |
|
1933
Evertec
EVTC
$1.91B
| $1.1M | ﹤0.01% |
32,336
-717
| -2% | -$23.9K |
|
1934
Marathon Digital Holdings
MARA
$3.56B
| $1.08M | ﹤0.01% |
66,867
+63,391
| +1,824% | +$1.15M |
|
1935
Novartis
NVS
$290B
| $1.08M | ﹤0.01% |
9,425
+3,050
| +48% | +$346K |
|
1936
Schwab International Equity ETF
SCHF
$69.3B
| $1.08M | ﹤0.01% |
52,710
+29,134
| +124% | +$576K |
|
1937
Radcom
RDCM
$173M
| $1.08M | ﹤0.01% |
104,285
-596
| -0.6% | -$5.79K |
|
1938
Lakeland Financial Corp
LKFN
$1.55B
| $1.07M | ﹤0.01% |
16,444
+1,483
| +10% | +$96.5K |
|
1939
Clean Harbors
CLH
$16.7B
| $1.07M | ﹤0.01% |
4,419
-1,407
| -24% | -$331K |
|
1940
Liquidia Corp
LQDA
$7.05B
| $1.06M | ﹤0.01% |
106,359
+37,495
| +54% | +$410K |
|
1941
Liberty Live Group Series A
LLYVA
$9.59B
| $1.06M | ﹤0.01% |
21,472
+35
| +0.2% | +$1.37K |
|
1942
OneSpan
OSPN
$609M
| $1.06M | ﹤0.01% |
63,707
-76,981
| -55% | -$1.14M |
|
|
TLN
1943
Talen Energy Corp
TLN
$17.5B
| $1.06M | ﹤0.01% |
+5,926
| New | +$835K |
|
1944
Vivid Seats
SEAT
$81.6M
| $1.05M | ﹤0.01% |
14,249
+2,768
| +24% | +$252K |
|
|
HIMX
1945
Himax Technologies
HIMX
$2.56B
| $1.05M | ﹤0.01% |
188,649
| – | – |
|
1946
AutoNation
AN
$6.9B
| $1.05M | ﹤0.01% |
5,846
-10,112
| -63% | -$1.74M |
|
1947
CBIZ
CBZ
$2.96B
| $1.05M | ﹤0.01% |
15,547
-42,649
| -73% | -$3.1M |
|
1948
Suzano
SUZ
$9.84B
| $1.04M | ﹤0.01% |
104,485
| – | – |
|
1949
Genie Energy
GNE
$380M
| $1.04M | ﹤0.01% |
64,273
-1,468
| -2% | -$24K |
|
1950
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.03M | ﹤0.01% |
16,590
+9,888
| +148% | +$596K |
|
Similar funds
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.