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 | |
|---|---|---|---|---|---|---|
2451
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $164K | ﹤0.01% |
2,778
+733
| +36% | +$41.7K |
|
|
MRUS
2452
DELISTED
Merus
MRUS
| $161K | ﹤0.01% |
3,228
+1,751
| +119% | +$91.4K |
|
2453
American Public Education
APEI
$828M
| $160K | ﹤0.01% |
10,872
-1,213
| -10% | -$19.9K |
|
2454
Arcus Biosciences
RCUS
$3.67B
| $159K | ﹤0.01% |
10,410
+9,924
| +2,042% | +$156K |
|
2455
Cable One
CABO
$206M
| $159K | ﹤0.01% |
455
-1,125
| -71% | -$403K |
|
2456
Credit Acceptance
CACC
$6.05B
| $158K | ﹤0.01% |
356
-26
| -7% | -$12.8K |
|
|
CMCM
2457
Cheetah Mobile
CMCM
$94.7M
| $157K | ﹤0.01% |
38,766
| – | – |
|
2458
Enviri
NVRI
$564M
| $157K | ﹤0.01% |
15,137
-454
| -3% | -$4.78K |
|
|
NVRO
2459
DELISTED
NEVRO CORP.
NVRO
| $156K | ﹤0.01% |
27,884
-16,023
| -36% | -$112K |
|
2460
Vir Biotechnology
VIR
$1.52B
| $154K | ﹤0.01% |
20,599
-3,769
| -15% | -$32.7K |
|
2461
Consolidated Water Co
CWCO
$502M
| $154K | ﹤0.01% |
6,111
-6,066
| -50% | -$162K |
|
2462
Sierra Bancorp
BSRR
$532M
| $154K | ﹤0.01% |
5,328
-2,237
| -30% | -$62.2K |
|
2463
Biglari Holdings Class B
BH
$1.22B
| $153K | ﹤0.01% |
890
| – | – |
|
2464
Inogen
INGN
$154M
| $153K | ﹤0.01% |
15,771
-847
| -5% | -$8.89K |
|
2465
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $152K | ﹤0.01% |
1,230
+127
| +12% | +$15.1K |
|
|
GLDD
2466
DELISTED
Great Lakes Dredge & Dock
GLDD
| $152K | ﹤0.01% |
14,390
-1,592
| -10% | -$14.8K |
|
2467
E.W. Scripps
SSP
$310M
| $150K | ﹤0.01% |
66,885
+12,556
| +23% | +$32.2K |
|
2468
ATI
ATI
$30.9B
| $148K | ﹤0.01% |
2,207
-17,567
| -89% | -$1.09M |
|
|
ONL
2469
Orion Office REIT
ONL
$161M
| $147K | ﹤0.01% |
36,787
+18,080
| +97% | +$70.8K |
|
2470
Liberty Live Group Series C
LLYVK
$9.92B
| $146K | ﹤0.01% |
2,851
+85
| +3% | +$3.4K |
|
2471
Lightspeed Commerce
LSPD
$1.42B
| $146K | ﹤0.01% |
8,866
| – | – |
|
2472
Amphastar Pharmaceuticals
AMPH
$858M
| $146K | ﹤0.01% |
3,014
| – | – |
|
2473
Madrigal Pharmaceuticals
MDGL
$11.7B
| $143K | ﹤0.01% |
673
-8,629
| -93% | -$2.21M |
|
|
SMLR
2474
DELISTED
Semler Scientific
SMLR
| $143K | ﹤0.01% |
6,065
+60
| +1% | +$1.72K |
|
|
LX
2475
LexinFintech Holdings
LX
$236M
| $143K | ﹤0.01% |
59,652
+48,445
| +432% | +$84.6K |
|
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.