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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 | |
|---|---|---|---|---|---|---|
2376
Teekay
TK
$1.06B
| $231K | ﹤0.01% |
25,116
-259,121
| -91% | -$2.15M |
|
2377
Choice Hotels
CHH
$4.71B
| $230K | ﹤0.01% |
1,764
-110
| -6% | -$13.8K |
|
2378
Oxford Industries
OXM
$542M
| $229K | ﹤0.01% |
2,645
-358
| -12% | -$33K |
|
2379
CVB Financial
CVBF
$4.08B
| $225K | ﹤0.01% |
12,631
-5,678
| -31% | -$101K |
|
2380
Akebia Therapeutics
AKBA
$241M
| $225K | ﹤0.01% |
170,374
-5,428
| -3% | -$7.25K |
|
|
XIFR
2381
XPLR Infrastructure LP
XIFR
$1.09B
| $225K | ﹤0.01% |
8,138
-10,870
| -57% | -$282K |
|
|
UHT
2382
Universal Health Realty Income Trust
UHT
$573M
| $224K | ﹤0.01% |
4,890
+4,874
| +30,463% | +$210K |
|
2383
10x Genomics
TXG
$7.58B
| $223K | ﹤0.01% |
9,886
-137,579
| -93% | -$2.84M |
|
2384
Santander
BSBR
$43.2B
| $223K | ﹤0.01% |
+41,938
| New | +$223K |
|
2385
iShares Russell 2000 Value ETF
IWN
$14.7B
| $222K | ﹤0.01% |
1,329
-5
| -0.4% | -$812 |
|
2386
Iris Energy
IREN
$16B
| $221K | ﹤0.01% |
26,207
-250,324
| -91% | -$2.3M |
|
2387
White Mountains Insurance
WTM
$5.11B
| $221K | ﹤0.01% |
130
-142
| -52% | -$248K |
|
2388
Fate Therapeutics
FATE
$294M
| $220K | ﹤0.01% |
62,870
-39,063
| -38% | -$152K |
|
|
YALA
2389
Yalla Group
YALA
$823M
| $220K | ﹤0.01% |
49,288
| – | – |
|
|
AHRT
2390
AH Realty Trust
AHRT
$506M
| $218K | ﹤0.01% |
20,087
+1,016
| +5% | +$11.9K |
|
|
TBCH
2391
Turtle Beach Corp
TBCH
$230M
| $217K | ﹤0.01% |
14,161
-15,783
| -53% | -$230K |
|
2392
Nomura Holdings
NMR
$29.2B
| $217K | ﹤0.01% |
41,596
+7,622
| +22% | +$43.3K |
|
2393
Tennant Co
TNC
$1.15B
| $217K | ﹤0.01% |
2,258
-3,987
| -64% | -$389K |
|
|
HSHP
2394
Himalaya Shipping
HSHP
$734M
| $216K | ﹤0.01% |
24,903
-460
| -2% | -$3.65K |
|
|
INFA
2395
DELISTED
Informatica
INFA
| $215K | ﹤0.01% |
8,504
+92
| +1% | +$2.33K |
|
2396
Acushnet Holdings
GOLF
$5.25B
| $215K | ﹤0.01% |
3,365
+12
| +0.4% | +$792 |
|
2397
Azenta
AZTA
$1.49B
| $212K | ﹤0.01% |
4,370
-15
| -0.3% | -$780 |
|
2398
Cytek Biosciences
CTKB
$636M
| $212K | ﹤0.01% |
38,205
+29,845
| +357% | +$169K |
|
|
SILV
2399
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $211K | ﹤0.01% |
22,732
+2,342
| +11% | +$20.7K |
|
2400
Riskified
RSKD
$863M
| $211K | ﹤0.01% |
44,559
-5,189
| -10% | -$28.4K |
|
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.