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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
+3.32%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$62.1B
AUM Growth
-$1.31B
(-2.1%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
3,668
New
359
Increased
1,515
Reduced
1,398
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$235M |
| 2 |
Apple
AAPL
|
+$164M |
| 3 |
Philip Morris
PM
|
+$59.1M |
| 4 |
ExxonMobil
XOM
|
+$57M |
| 5 |
Xcel Energy
XEL
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$166M |
| 2 |
TSMC
TSM
|
+$105M |
| 3 |
Equinix
EQIX
|
+$98.1M |
| 4 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$97.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$88.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.93% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Relay Therapeutics
RLAY
$4.4B
| $127K | ﹤0.01% |
19,427
-160,545
| -89% | -$1.1M |
|
2477
Coherus Oncology
CHRS
$190M
| $126K | ﹤0.01% |
+72,955
| New | +$147K |
|
|
MOFG
2478
DELISTED
MidWestOne Financial Group
MOFG
| $125K | ﹤0.01% |
5,565
+2,265
| +69% | +$48K |
|
2479
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
| $125K | ﹤0.01% |
1,103
-13
| -1% | -$1.48K |
|
2480
ZIM Integrated Shipping Services
ZIM
$3B
| $124K | ﹤0.01% |
5,682
-381
| -6% | -$6.17K |
|
2481
Planet Labs
PL
$8.63B
| $123K | ﹤0.01% |
65,899
-41,479
| -39% | -$79.6K |
|
2482
AB InBev
BUD
$155B
| $122K | ﹤0.01% |
2,091
+1,087
| +108% | +$66.6K |
|
2483
Lightspeed Commerce
LSPD
$1.33B
| $121K | ﹤0.01% |
8,866
| – | – |
|
|
CATC
2484
DELISTED
CAMBRIDGE BANCORP
CATC
| $121K | ﹤0.01% |
1,749
+128
| +8% | +$8.33K |
|
2485
Amphastar Pharmaceuticals
AMPH
$842M
| $121K | ﹤0.01% |
3,014
-31,307
| -91% | -$1.3M |
|
2486
Sinclair Inc
SBGI
$991M
| $121K | ﹤0.01% |
9,041
+41
| +0.5% | +$525 |
|
|
HOUS
2487
DELISTED
Anywhere Real Estate
HOUS
| $119K | ﹤0.01% |
35,951
-27,454
| -43% | -$128K |
|
2488
Provident Financial Services
PFS
$3.23B
| $119K | ﹤0.01% |
8,276
+8,214
| +13,248% | +$119K |
|
2489
AZZ Inc
AZZ
$4.59B
| $118K | ﹤0.01% |
1,528
-498
| -25% | -$38.9K |
|
2490
Seer Inc
SEER
$117M
| $118K | ﹤0.01% |
69,962
-24,906
| -26% | -$46.5K |
|
2491
United Fire Group
UFCS
$1.39B
| $116K | ﹤0.01% |
5,383
| – | – |
|
2492
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
| $116K | ﹤0.01% |
+1,656
| New | +$111K |
|
2493
Telos
TLS
$330M
| $115K | ﹤0.01% |
28,667
| – | – |
|
2494
Aemetis
AMTX
$122M
| $115K | ﹤0.01% |
38,071
+30,972
| +436% | +$118K |
|
|
SVC
2495
Service Properties Trust
SVC
$1.08B
| $114K | ﹤0.01% |
4,453
-3,053
| -41% | -$87.8K |
|
|
NFBK
2496
DELISTED
Northfield Bancorp
NFBK
| $114K | ﹤0.01% |
11,996
+11,374
| +1,829% | +$99.7K |
|
2497
BlueLinx
BXC
$681M
| $114K | ﹤0.01% |
1,220
-3,403
| -74% | -$361K |
|
2498
Woori Financial
WF
$17B
| $114K | ﹤0.01% |
3,544
| – | – |
|
|
ORAN
2499
DELISTED
Orange
ORAN
| $113K | ﹤0.01% |
11,353
+856
| +8% | +$9.53K |
|
2500
1-800-Flowers.com
FLWS
$256M
| $113K | ﹤0.01% |
11,895
| – | – |
|
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Russell Investments Group's Q2 2024 Portfolio in Review
As of Q2 2024, Russell Investments Group held 3,668 positions worth $62.1B, down 2.1% from $63.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Russell Investments Group withdrew a net $2.13B in Q2 2024, closing 93 positions and reducing 1,398 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $55.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Russell Investments Group opened a new position in NextEra Energy 7.299% Corporate Units worth $760K.
- Russell Investments Group's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 767,500 shares worth $760K.
- Russell Investments Group added most to Bank of America Series L in Q2 2024, an estimated $235M increase.
- Russell Investments Group's biggest Q2 2024 reduction was Microsoft, cutting an estimated $166M.
- Russell Investments Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $55.5M.
- Russell Investments Group's ten largest holdings make up 23% of its $62.1B portfolio in Q2 2024.
- Russell Investments Group opened 359 new positions and closed 93 in Q2 2024.
- Russell Investments Group's portfolio value fell 2.1% quarter-over-quarter to $62.1B.
Based on Russell Investments Group's 13F filing for Q2 2024, filed 8 Aug 2024.