Russell Investments Group Ltd. Has $40.50 Million Stake in The Estee Lauder Companies Inc. $EL

Key Points

• Russell Investments Group Ltd. trimmed its stake in The Estée Lauder Companies by 13.5% in Q3 to 459,148 shares, worth about $40.5 million (≈0.13% of the company).
• Other institutions moved aggressively — Norges Bank opened a ~$189.7M position and firms like Victory Capital, BNY Mellon, Schroder and Federated Hermes significantly increased holdings, leaving institutional ownership at about 55.15%.
• Estée Lauder beat quarterly estimates (EPS $0.89 vs $0.84; revenue $4.23B), set FY2026 guidance of $2.03–$2.23 EPS, and declared a $0.35 quarterly dividend (annualized $1.40, ~1.5% yield).

Russell Investments Group Ltd. trimmed its position in shares of The Estee Lauder Companies Inc. (NYSE:EL - Free Report) by 13.5% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 459,148 shares of the company's stock after selling 71,438 shares during the period. Russell Investments Group Ltd. owned approximately 0.13% of Estee Lauder Companies worth $40,497,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently made changes to their positions in EL. Norges Bank acquired a new position in shares of Estee Lauder Companies during the 2nd quarter worth about $189,663,000. Victory Capital Management Inc. boosted its stake in Estee Lauder Companies by 3,181.4% during the 3rd quarter. Victory Capital Management Inc. now owns 2,312,535 shares of the company's stock valued at $203,781,000 after purchasing an additional 2,242,062 shares during the period. Bank of New York Mellon Corp grew its holdings in Estee Lauder Companies by 46.4% in the 3rd quarter. Bank of New York Mellon Corp now owns 6,112,501 shares of the company's stock valued at $538,634,000 after buying an additional 1,937,107 shares during the last quarter. Schroder Investment Management Group increased its position in Estee Lauder Companies by 593.3% in the 2nd quarter. Schroder Investment Management Group now owns 2,211,624 shares of the company's stock worth $178,699,000 after buying an additional 1,892,629 shares during the period. Finally, Federated Hermes Inc. increased its position in Estee Lauder Companies by 556.8% in the 2nd quarter. Federated Hermes Inc. now owns 1,554,088 shares of the company's stock worth $125,570,000 after buying an additional 1,317,473 shares during the period. 55.15% of the stock is owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

A number of research analysts have recently commented on EL shares. Telsey Advisory Group reiterated a "market perform" rating and set a $105.00 price target on shares of Estee Lauder Companies in a report on Thursday, February 5th. Jefferies Financial Group initiated coverage on shares of Estee Lauder Companies in a research report on Wednesday, January 14th. They set a "hold" rating and a $110.00 target price on the stock. TD Cowen cut their target price on shares of Estee Lauder Companies from $130.00 to $115.00 and set a "hold" rating for the company in a research note on Monday, February 9th. Citigroup raised shares of Estee Lauder Companies from a "neutral" rating to a "buy" rating and set a $120.00 price target for the company in a report on Friday, February 6th. Finally, Evercore raised their price target on shares of Estee Lauder Companies from $115.00 to $125.00 and gave the stock an "outperform" rating in a research report on Tuesday, December 16th. One research analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating, eleven have issued a Hold rating and two have issued a Sell rating to the stock. According to data from MarketBeat.com, the stock presently has an average rating of "Hold" and a consensus price target of $104.43.

Estee Lauder Companies Stock Performance

EL opened at $91.54 on Thursday. The stock's 50 day simple moving average is $109.06 and its 200-day simple moving average is $99.69. The company has a current ratio of 1.36, a quick ratio of 1.00 and a debt-to-equity ratio of 1.82. The stock has a market cap of $33.11 billion, a PE ratio of -183.07, a P/E/G ratio of 1.05 and a beta of 1.11. The Estee Lauder Companies Inc. has a 1 year low of $48.37 and a 1 year high of $121.64.

Estee Lauder Companies (NYSE:EL - Get Free Report) last issued its earnings results on Thursday, February 5th. The company reported $0.89 EPS for the quarter, topping the consensus estimate of $0.84 by $0.05. Estee Lauder Companies had a positive return on equity of 17.59% and a negative net margin of 1.21%.The firm had revenue of $4.23 billion during the quarter, compared to analysts' expectations of $4.22 billion. During the same period last year, the business earned $0.62 earnings per share. Estee Lauder Companies's quarterly revenue was up 5.6% compared to the same quarter last year. Estee Lauder Companies has set its FY 2026 guidance at 2.030-2.230 EPS. Sell-side analysts forecast that The Estee Lauder Companies Inc. will post 1.36 EPS for the current year.

Estee Lauder Companies Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Monday, March 16th. Stockholders of record on Friday, February 27th will be issued a dividend of $0.35 per share. This represents a $1.40 dividend on an annualized basis and a dividend yield of 1.5%. The ex-dividend date of this dividend is Friday, February 27th. Estee Lauder Companies's dividend payout ratio (DPR) is presently -280.00%.

Estee Lauder Companies Company Profile

Estée Lauder Companies Inc NYSE: EL is a global leader in prestige beauty that develops, manufactures and markets a broad portfolio of skincare, makeup, fragrance and hair care products. Founded in 1946 by Estée Lauder, the company has grown from a small family business into a multinational consumer-products enterprise headquartered in New York City. Its activities span product research and development, brand and product marketing, manufacturing and global distribution across multiple retail channels.

The company's portfolio includes a mix of legacy and prestige brands that target different consumer segments and price points, with well-known names such as Estée Lauder, Clinique, MAC, La Mer and Jo Malone among others.

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