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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 | |
|---|---|---|---|---|---|---|
2176
NewtekOne
NEWT
$370M
| $526K | ﹤0.01% |
42,180
-162,173
| -79% | -$2.06M |
|
2177
Montauk Renewables
MNTK
$265M
| $526K | ﹤0.01% |
98,674
-1,568
| -2% | -$7.83K |
|
2178
Sutro Biopharma
STRO
$353M
| $523K | ﹤0.01% |
15,122
+2,299
| +18% | +$90.1K |
|
2179
iShares Russell 1000 Growth ETF
IWF
$129B
| $522K | ﹤0.01% |
5,564
+104
| +2% | +$9.43K |
|
2180
Schwab US Dividend Equity ETF
SCHD
$108B
| $522K | ﹤0.01% |
18,516
+8,859
| +92% | +$241K |
|
2181
Simpson Manufacturing
SSD
$7.99B
| $519K | ﹤0.01% |
2,712
-10,841
| -80% | -$1.95M |
|
|
VERV
2182
DELISTED
Verve Therapeutics
VERV
| $510K | ﹤0.01% |
105,393
+22,159
| +27% | +$129K |
|
2183
WEX
WEX
$6.48B
| $510K | ﹤0.01% |
2,431
+1,174
| +93% | +$219K |
|
2184
Movado Group
MOV
$815M
| $509K | ﹤0.01% |
27,386
-5,160
| -16% | -$119K |
|
|
OLO
2185
DELISTED
Olo Inc
OLO
| $506K | ﹤0.01% |
102,116
-11,768
| -10% | -$58.2K |
|
2186
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $505K | ﹤0.01% |
3,940
+971
| +33% | +$120K |
|
2187
Itron
ITRI
$4.5B
| $503K | ﹤0.01% |
4,707
-4,498
| -49% | -$455K |
|
2188
Chemours
CC
$2.29B
| $500K | ﹤0.01% |
24,553
+12,205
| +99% | +$250K |
|
2189
Unisys
UIS
$210M
| $499K | ﹤0.01% |
87,837
-2,891
| -3% | -$14.3K |
|
|
LGO
2190
Largo
LGO
$76.5M
| $499K | ﹤0.01% |
237,308
+222,283
| +1,479% | +$414K |
|
2191
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $499K | ﹤0.01% |
28,413
-21,277
| -43% | -$362K |
|
2192
Peapack-Gladstone Financial
PGC
$822M
| $498K | ﹤0.01% |
18,179
-780
| -4% | -$20.5K |
|
2193
Vanguard Dividend Appreciation ETF
VIG
$115B
| $496K | ﹤0.01% |
2,507
+506
| +25% | +$96.3K |
|
2194
Great Southern Bancorp
GSBC
$877M
| $490K | ﹤0.01% |
8,552
+22
| +0.3% | +$1.28K |
|
|
SOHU
2195
Sohu.com
SOHU
$369M
| $483K | ﹤0.01% |
31,074
| – | – |
|
|
EXAI
2196
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $483K | ﹤0.01% |
98,935
-1,572
| -2% | -$8.23K |
|
2197
WSFS Financial
WSFS
$4.15B
| $482K | ﹤0.01% |
9,447
-3,194
| -25% | -$166K |
|
2198
MINISO
MNSO
$3.53B
| $481K | ﹤0.01% |
27,400
-45,715
| -63% | -$751K |
|
2199
Ascendis Pharma A/S
ASND
$16.8B
| $479K | ﹤0.01% |
3,208
| – | – |
|
2200
Chegg
CHGG
$89.3M
| $478K | ﹤0.01% |
270,135
-111,794
| -29% | -$274K |
|
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.