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 | |
|---|---|---|---|---|---|---|
1951
Sumitomo Mitsui Financial
SMFG
$167B
| $1.03M | ﹤0.01% |
81,794
+44,912
| +122% | +$593K |
|
1952
Corporacion America
CAAP
$6.43B
| $1.03M | ﹤0.01% |
59,152
| – | – |
|
1953
Bumble
BMBL
$344M
| $1.02M | ﹤0.01% |
160,570
+95,799
| +148% | +$721K |
|
1954
LendingTree
TREE
$444M
| $1.02M | ﹤0.01% |
17,533
-1,542
| -8% | -$79.7K |
|
1955
Interface
TILE
$2.23B
| $1.02M | ﹤0.01% |
53,628
-43,107
| -45% | -$743K |
|
1956
Commerce Bancshares
CBSH
$8.61B
| $1.02M | ﹤0.01% |
18,859
-25,811
| -58% | -$1.43M |
|
1957
Cousins Properties
CUZ
$4.85B
| $1.01M | ﹤0.01% |
34,348
+27,432
| +397% | +$739K |
|
1958
Avista
AVA
$3.23B
| $1.01M | ﹤0.01% |
26,081
-2,259
| -8% | -$85.4K |
|
|
INST
1959
DELISTED
Instructure Holdings, Inc.
INST
| $1.01M | ﹤0.01% |
42,841
-12,356
| -22% | -$292K |
|
1960
Marcus Corp
MCS
$914M
| $1M | ﹤0.01% |
+66,600
| New | +$878K |
|
1961
Lazard
LAZ
$4.24B
| $1M | ﹤0.01% |
19,891
+6,845
| +52% | +$317K |
|
1962
Belden
BDC
$5.39B
| $1M | ﹤0.01% |
8,550
+863
| +11% | +$86.5K |
|
1963
National Fuel Gas
NFG
$7.77B
| $997K | ﹤0.01% |
16,449
-25,808
| -61% | -$1.51M |
|
|
VISN
1964
Vistance Networks Inc
VISN
$2.67B
| $996K | ﹤0.01% |
163,027
-248,917
| -60% | -$853K |
|
|
PRO
1965
DELISTED
PROS Holdings
PRO
| $990K | ﹤0.01% |
53,473
-11,198
| -17% | -$237K |
|
1966
ZipRecruiter
ZIP
$405M
| $989K | ﹤0.01% |
104,133
-3,833
| -4% | -$34.3K |
|
1967
O-I Glass
OI
$1.04B
| $983K | ﹤0.01% |
74,895
-5,328
| -7% | -$63.8K |
|
1968
Heartland Express
HTLD
$950M
| $979K | ﹤0.01% |
79,701
+7,308
| +10% | +$89.7K |
|
1969
Inspired Entertainment
INSE
$163M
| $978K | ﹤0.01% |
105,473
-19,240
| -15% | -$170K |
|
1970
ScottsMiracle-Gro
SMG
$3.62B
| $978K | ﹤0.01% |
11,276
-133,505
| -92% | -$9.38M |
|
1971
Aviat Networks
AVNW
$282M
| $973K | ﹤0.01% |
44,966
+44,952
| +321,086% | +$1.2M |
|
1972
RBC Bearings
RBC
$17.6B
| $972K | ﹤0.01% |
3,245
-464
| -13% | -$134K |
|
1973
Dream Finders Homes
DFH
$1.31B
| $964K | ﹤0.01% |
26,626
+25,480
| +2,223% | +$783K |
|
1974
Acadia Healthcare
ACHC
$2.95B
| $962K | ﹤0.01% |
15,173
+2,582
| +21% | +$186K |
|
|
ODP
1975
DELISTED
ODP
ODP
| $957K | ﹤0.01% |
32,176
+2,837
| +10% | +$94.5K |
|
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.