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 | |
|---|---|---|---|---|---|---|
2426
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $186K | ﹤0.01% |
439
+232
| +112% | +$94.3K |
|
2427
Compañía de Minas Buenaventura
BVN
$8.55B
| $185K | ﹤0.01% |
13,349
-62,631
| -82% | -$908K |
|
2428
Codexis
CDXS
$175M
| $183K | ﹤0.01% |
59,342
-18,350
| -24% | -$56.7K |
|
2429
Malibu Boats
MBUU
$573M
| $183K | ﹤0.01% |
4,709
-10,217
| -68% | -$368K |
|
2430
Phibro Animal Health
PAHC
$1.38B
| $183K | ﹤0.01% |
8,104
+8,080
| +33,667% | +$156K |
|
2431
Arq
ARQ
$99.6M
| $182K | ﹤0.01% |
+30,986
| New | +$189K |
|
2432
Enanta Pharmaceuticals
ENTA
$391M
| $182K | ﹤0.01% |
17,520
-1,369
| -7% | -$17.9K |
|
2433
Community Trust Bancorp
CTBI
$1.44B
| $176K | ﹤0.01% |
3,551
+2,476
| +230% | +$118K |
|
2434
Editas Medicine
EDIT
$432M
| $174K | ﹤0.01% |
51,161
-6,458
| -11% | -$28.1K |
|
2435
ArcelorMittal
MT
$55.2B
| $174K | ﹤0.01% |
6,631
+4,669
| +238% | +$107K |
|
2436
MediaAlpha
MAX
$813M
| $173K | ﹤0.01% |
9,574
-11,115
| -54% | -$177K |
|
2437
iShare MSCI Eurozone ETF
EZU
$9.96B
| $173K | ﹤0.01% |
3,318
+2,471
| +292% | +$123K |
|
2438
Revolution Medicines
RVMD
$43.3B
| $173K | ﹤0.01% |
3,809
-2,233
| -37% | -$97.2K |
|
2439
Prudential
PUK
$34.5B
| $173K | ﹤0.01% |
9,319
+3,640
| +64% | +$63.5K |
|
2440
UL Solutions
ULS
$15.5B
| $173K | ﹤0.01% |
+3,500
| New | +$170K |
|
|
WOW
2441
DELISTED
WideOpenWest
WOW
| $173K | ﹤0.01% |
32,862
+62
| +0.2% | +$331 |
|
2442
GATX Corp
GATX
$6.33B
| $172K | ﹤0.01% |
1,298
-465
| -26% | -$63.9K |
|
2443
Rigel Pharmaceuticals
RIGL
$762M
| $171K | ﹤0.01% |
10,548
+124
| +1% | +$1.46K |
|
2444
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $170K | ﹤0.01% |
+6,302
| New | +$164K |
|
2445
Coca-Cola Femsa
KOF
$22.9B
| $170K | ﹤0.01% |
1,905
+1,448
| +317% | +$127K |
|
2446
Capital Group Dividend Value ETF
CGDV
$39.1B
| $169K | ﹤0.01% |
4,634
+3,951
| +578% | +$137K |
|
2447
Veeco
VECO
$3.28B
| $167K | ﹤0.01% |
5,045
-47,432
| -90% | -$1.78M |
|
2448
Mattel
MAT
$4.25B
| $166K | ﹤0.01% |
8,718
+2,654
| +44% | +$48.9K |
|
|
HPP
2449
Hudson Pacific Properties
HPP
$787M
| $166K | ﹤0.01% |
4,966
-1,234
| -20% | -$44.4K |
|
2450
Travelzoo
TZOO
$74.4M
| $165K | ﹤0.01% |
13,700
| – | – |
|
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.