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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 | |
|---|---|---|---|---|---|---|
|
AMWD
2401
DELISTED
American Woodmark
AMWD
| $210K | ﹤0.01% |
2,252
-7,468
| -77% | -$672K |
|
2402
Telephone and Data Systems
TDS
$4.03B
| $208K | ﹤0.01% |
8,962
-6,432
| -42% | -$140K |
|
2403
AB InBev
BUD
$158B
| $208K | ﹤0.01% |
3,136
+1,045
| +50% | +$64.5K |
|
2404
Dine Brands
DIN
$440M
| $207K | ﹤0.01% |
6,618
+6,483
| +4,802% | +$209K |
|
|
ORAN
2405
DELISTED
Orange
ORAN
| $206K | ﹤0.01% |
17,987
+6,634
| +58% | +$75.2K |
|
2406
Ingles Markets
IMKTA
$1.68B
| $206K | ﹤0.01% |
2,757
+130
| +5% | +$9.56K |
|
2407
American Superconductor
AMSC
$1.53B
| $204K | ﹤0.01% |
+8,652
| New | +$199K |
|
2408
Standard Motor Products
SMP
$870M
| $204K | ﹤0.01% |
6,140
+41
| +0.7% | +$1.28K |
|
|
AXIA
2409
DELISTED
AXIA Energia
AXIA
| $203K | ﹤0.01% |
35,425
+9,137
| +35% | +$52K |
|
2410
Corsair Gaming
CRSR
$1.45B
| $203K | ﹤0.01% |
29,130
+28,425
| +4,032% | +$212K |
|
2411
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $200K | ﹤0.01% |
1,048
+90
| +9% | +$17K |
|
2412
Medifast
MED
$128M
| $200K | ﹤0.01% |
10,466
-220
| -2% | -$4.24K |
|
2413
Bank of Marin Bancorp
BMRC
$462M
| $200K | ﹤0.01% |
9,948
-3,229
| -25% | -$63.4K |
|
2414
Universal Corp
UVV
$1.12B
| $198K | ﹤0.01% |
3,734
+193
| +5% | +$9.98K |
|
2415
Woodside Energy
WDS
$43.3B
| $198K | ﹤0.01% |
11,495
+3,210
| +39% | +$56.9K |
|
|
BRY
2416
DELISTED
Berry Corp
BRY
| $196K | ﹤0.01% |
38,107
-31,991
| -46% | -$195K |
|
2417
DHI Group
DHX
$174M
| $195K | ﹤0.01% |
105,986
| – | – |
|
2418
BILL Holdings
BILL
$5.11B
| $195K | ﹤0.01% |
3,695
-2,719
| -42% | -$140K |
|
2419
TG Therapeutics
TGTX
$7.34B
| $192K | ﹤0.01% |
8,200
-45,056
| -85% | -$984K |
|
2420
James Hardie Industries
JHX
$17.9B
| $191K | ﹤0.01% |
4,767
-40,007
| -89% | -$1.41M |
|
2421
Tenable Holdings
TENB
$4.41B
| $191K | ﹤0.01% |
4,722
-88,207
| -95% | -$3.68M |
|
2422
Schwab US Broad Market ETF
SCHB
$45.2B
| $191K | ﹤0.01% |
8,619
+2,280
| +36% | +$48.7K |
|
|
NVEI
2423
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $190K | ﹤0.01% |
5,688
+1
| +0% | +$33 |
|
|
UDMY
2424
DELISTED
Udemy
UDMY
| $187K | ﹤0.01% |
25,084
-18,970
| -43% | -$153K |
|
2425
Lands' End
LE
$390M
| $187K | ﹤0.01% |
10,806
+919
| +9% | +$14.3K |
|
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.