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 | |
|---|---|---|---|---|---|---|
2226
Armstrong World Industries
AWI
$7.75B
| $439K | ﹤0.01% |
3,337
-1,825
| -35% | -$226K |
|
2227
Columbia Sportswear
COLM
$2.88B
| $434K | ﹤0.01% |
5,213
-30,320
| -85% | -$2.43M |
|
2228
Takeda Pharmaceutical
TAK
$55.6B
| $434K | ﹤0.01% |
30,493
+13,036
| +75% | +$185K |
|
2229
Monarch Casino & Resort
MCRI
$2.22B
| $431K | ﹤0.01% |
5,434
+213
| +4% | +$15.6K |
|
2230
Astronics
ATRO
$4.34B
| $425K | ﹤0.01% |
26,184
-2,496
| -9% | -$42.4K |
|
2231
Vermilion Energy
VET
$1.73B
| $424K | ﹤0.01% |
43,454
-100,849
| -70% | -$1.02M |
|
|
WSR
2232
DELISTED
Whitestone REIT
WSR
| $423K | ﹤0.01% |
31,246
-53,155
| -63% | -$713K |
|
2233
Vail Resorts
MTN
$5.29B
| $420K | ﹤0.01% |
2,411
+1,861
| +338% | +$333K |
|
2234
Affirm
AFRM
$24.6B
| $420K | ﹤0.01% |
10,280
-14,015
| -58% | -$465K |
|
2235
Bloom Energy
BE
$69.6B
| $420K | ﹤0.01% |
39,734
+39,714
| +198,570% | +$471K |
|
|
DMC
2236
Del Monte Corp
DMC
$1.42B
| $419K | ﹤0.01% |
14,194
-1,495
| -10% | -$39.6K |
|
2237
Penumbra
PEN
$12.9B
| $418K | ﹤0.01% |
2,149
-2,289
| -52% | -$433K |
|
2238
Employers Holdings
EIG
$864M
| $411K | ﹤0.01% |
8,573
+445
| +5% | +$20.6K |
|
2239
Stevanato
STVN
$5.8B
| $411K | ﹤0.01% |
20,551
-15,123
| -42% | -$304K |
|
2240
InterDigital
IDCC
$9.07B
| $408K | ﹤0.01% |
2,881
+78
| +3% | +$10.2K |
|
2241
UNIFI
UFI
$127M
| $408K | ﹤0.01% |
55,582
+43,270
| +351% | +$272K |
|
2242
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $406K | ﹤0.01% |
6,156
+172
| +3% | +$10.8K |
|
2243
Honda
HMC
$40.6B
| $406K | ﹤0.01% |
12,791
+4,926
| +63% | +$156K |
|
2244
Adaptive Biotechnologies
ADPT
$3.89B
| $404K | ﹤0.01% |
78,831
+76,069
| +2,754% | +$331K |
|
2245
First Business Financial Services
FBIZ
$593M
| $403K | ﹤0.01% |
8,848
+5,381
| +155% | +$227K |
|
|
INN
2246
Summit Hotel Properties
INN
$656M
| $402K | ﹤0.01% |
58,556
-165,473
| -74% | -$1.05M |
|
|
TBI
2247
Trueblue
TBI
$302M
| $401K | ﹤0.01% |
50,860
-5,273
| -9% | -$47.4K |
|
2248
Sable Offshore Corp
SOC
$773M
| $400K | ﹤0.01% |
+16,924
| New | +$305K |
|
2249
Banco Santander Chile
BSAC
$16B
| $396K | ﹤0.01% |
19,095
| – | – |
|
2250
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $395K | ﹤0.01% |
8,264
+6,260
| +312% | +$279K |
|
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.