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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 | |
|---|---|---|---|---|---|---|
2351
BancFirst
BANF
$3.89B
| $263K | ﹤0.01% |
2,501
+7
| +0.3% | +$711 |
|
2352
Algonquin Power & Utilities
AQN
$4.48B
| $262K | ﹤0.01% |
47,872
+24,301
| +103% | +$138K |
|
2353
Syndax Pharmaceuticals
SNDX
$1.7B
| $260K | ﹤0.01% |
13,514
+231
| +2% | +$4.77K |
|
2354
Mizuho Financial
MFG
$134B
| $260K | ﹤0.01% |
62,225
+16,891
| +37% | +$70.5K |
|
2355
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $258K | ﹤0.01% |
909
+43
| +5% | +$11.8K |
|
2356
Lloyds Banking Group
LYG
$90B
| $258K | ﹤0.01% |
82,543
+26,394
| +47% | +$79.2K |
|
|
JBGS
2357
JBG SMITH
JBGS
$692M
| $254K | ﹤0.01% |
14,556
+14,305
| +5,699% | +$243K |
|
2358
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $254K | ﹤0.01% |
23,457
+10,431
| +80% | +$109K |
|
2359
Westamerica Bancorp
WABC
$1.39B
| $254K | ﹤0.01% |
5,143
+6
| +0.1% | +$305 |
|
2360
Marriott Vacations Worldwide
VAC
$4.17B
| $254K | ﹤0.01% |
3,458
-31
| -0.9% | -$2.39K |
|
2361
FTAI Infrastructure
FIP
$551M
| $253K | ﹤0.01% |
+27,038
| New | +$251K |
|
2362
Madison Square Garden
MSGS
$9.94B
| $253K | ﹤0.01% |
1,215
+1,115
| +1,115% | +$224K |
|
2363
Vanda Pharmaceuticals
VNDA
$304M
| $251K | ﹤0.01% |
53,525
-9,302
| -15% | -$49.9K |
|
|
AAT
2364
American Assets Trust
AAT
$1.41B
| $249K | ﹤0.01% |
9,334
| – | – |
|
2365
Weyco Group
WEYS
$437M
| $248K | ﹤0.01% |
7,295
+61
| +0.8% | +$1.99K |
|
|
XRN
2366
Chiron Real Estate Inc
XRN
$484M
| $248K | ﹤0.01% |
5,011
-1,606
| -24% | -$75.7K |
|
|
LGCY
2367
Legacy Education Inc
LGCY
$134M
| $248K | ﹤0.01% |
+53,909
| New | +$234K |
|
|
BNT
2368
Brookfield Wealth Solutions
BNT
$12.3B
| $248K | ﹤0.01% |
6,977
-21,937
| -76% | -$692K |
|
2369
iShares Select U.S. REIT ETF
ICF
$2.11B
| $247K | ﹤0.01% |
3,741
+3,695
| +8,033% | +$231K |
|
2370
First Financial Bankshares
FFIN
$5.04B
| $243K | ﹤0.01% |
6,576
-46,103
| -88% | -$1.62M |
|
|
AUNA
2371
Auna
AUNA
$392M
| $241K | ﹤0.01% |
34,856
| – | – |
|
2372
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $238K | ﹤0.01% |
1,885
+1,859
| +7,150% | +$226K |
|
|
DDL
2373
Dingdong
DDL
$512M
| $237K | ﹤0.01% |
+75,093
| New | +$165K |
|
|
PKST
2374
DELISTED
Peakstone Realty Trust
PKST
| $234K | ﹤0.01% |
17,171
+12,996
| +311% | +$170K |
|
|
SVC
2375
Service Properties Trust
SVC
$1.06B
| $234K | ﹤0.01% |
10,242
+5,789
| +130% | +$144K |
|
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.