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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 | |
|---|---|---|---|---|---|---|
|
DESP
2251
DELISTED
Despegar.com
DESP
| $392K | ﹤0.01% |
+31,606
| New | +$380K |
|
2252
SoFi Technologies
SOFI
$23.8B
| $391K | ﹤0.01% |
49,790
-47,196
| -49% | -$343K |
|
2253
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $388K | ﹤0.01% |
2,313
+308
| +15% | +$49K |
|
2254
BJ's Restaurants
BJRI
$1.48B
| $387K | ﹤0.01% |
11,885
-9
| -0.1% | -$290 |
|
2255
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $383K | ﹤0.01% |
3,392
+1,702
| +101% | +$187K |
|
|
BASE
2256
DELISTED
Couchbase
BASE
| $382K | ﹤0.01% |
23,688
-10,290
| -30% | -$178K |
|
|
KE
2257
Kimball Electronics
KE
$606M
| $382K | ﹤0.01% |
20,629
-616
| -3% | -$12.3K |
|
2258
Theravance Biopharma
TBPH
$878M
| $380K | ﹤0.01% |
47,098
-3,420
| -7% | -$29.6K |
|
2259
Unity
U
$20.2B
| $378K | ﹤0.01% |
16,702
+5,767
| +53% | +$99.6K |
|
2260
StealthGas
GASS
$331M
| $375K | ﹤0.01% |
54,737
| – | – |
|
|
SLRN
2261
DELISTED
ACELYRIN
SLRN
| $375K | ﹤0.01% |
76,040
-6,833
| -8% | -$35.3K |
|
2262
Bank of Hawaii
BOH
$3.13B
| $375K | ﹤0.01% |
5,976
-3,501
| -37% | -$225K |
|
|
FFWM
2263
DELISTED
First Foundation Inc
FFWM
| $373K | ﹤0.01% |
59,758
-66,297
| -53% | -$424K |
|
2264
Globus Medical
GMED
$11.5B
| $372K | ﹤0.01% |
5,199
-31,213
| -86% | -$2.2M |
|
2265
NerdWallet
NRDS
$617M
| $371K | ﹤0.01% |
29,223
+18,566
| +174% | +$246K |
|
|
NVMI
2266
Nova
NVMI
$13.1B
| $370K | ﹤0.01% |
1,766
+96
| +6% | +$20.5K |
|
2267
Rithm Capital
RITM
$5.71B
| $369K | ﹤0.01% |
32,548
+798
| +3% | +$9.08K |
|
|
BDN
2268
Brandywine Realty Trust
BDN
$541M
| $364K | ﹤0.01% |
67,154
+28,866
| +75% | +$144K |
|
|
FPI
2269
Farmland Partners
FPI
$425M
| $363K | ﹤0.01% |
34,733
-523
| -1% | -$5.53K |
|
|
ESGR
2270
DELISTED
Enstar Group
ESGR
| $360K | ﹤0.01% |
1,120
-1,676
| -60% | -$543K |
|
2271
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $354K | ﹤0.01% |
1,763
+280
| +19% | +$53.8K |
|
2272
Xperi
XPER
$321M
| $353K | ﹤0.01% |
38,199
-3,676
| -9% | -$30.2K |
|
2273
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $347K | ﹤0.01% |
6,578
+4,373
| +198% | +$222K |
|
2274
iQIYI
IQ
$1.31B
| $345K | ﹤0.01% |
120,728
+10,488
| +10% | +$30.4K |
|
2275
Clearfield
CLFD
$395M
| $345K | ﹤0.01% |
8,845
+1,001
| +13% | +$38.9K |
|
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.