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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 | |
|---|---|---|---|---|---|---|
|
PSTX
2501
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $113K | ﹤0.01% |
38,741
+4,238
| +12% | +$11.6K |
|
2502
Plug Power
PLUG
$3.1B
| $113K | ﹤0.01% |
48,539
+35,656
| +277% | +$102K |
|
|
PDS
2503
Precision Drilling
PDS
$1.07B
| $113K | ﹤0.01% |
1,604
| – | – |
|
2504
Hope Bancorp
HOPE
$1.82B
| $113K | ﹤0.01% |
10,490
+10,358
| +7,847% | +$109K |
|
2505
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $112K | ﹤0.01% |
2,045
+1,441
| +239% | +$78.8K |
|
2506
Liberty Media Series A
FWONA
$23.4B
| $111K | ﹤0.01% |
1,734
-470
| -21% | -$29.9K |
|
2507
Nektar Therapeutics
NKTR
$2.55B
| $111K | ﹤0.01% |
5,980
+484
| +9% | +$10.2K |
|
|
KC
2508
Kingsoft Cloud Holdings
KC
$3.52B
| $110K | ﹤0.01% |
43,947
+4,288
| +11% | +$12.7K |
|
2509
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $109K | ﹤0.01% |
+2,205
| New | +$110K |
|
2510
Griffon
GFF
$4.84B
| $109K | ﹤0.01% |
1,699
-13,424
| -89% | -$908K |
|
2511
Wolverine World Wide
WWW
$1.49B
| $106K | ﹤0.01% |
+7,867
| New | +$94.6K |
|
2512
Rapid7
RPD
$902M
| $106K | ﹤0.01% |
2,457
-611
| -20% | -$25.4K |
|
2513
Liberty Live Group Series C
LLYVK
$9.59B
| $106K | ﹤0.01% |
2,766
-1,295
| -32% | -$50.2K |
|
|
TSE
2514
DELISTED
Trinseo
TSE
| $105K | ﹤0.01% |
45,520
-53,411
| -54% | -$166K |
|
2515
Prudential
PUK
$34B
| $104K | ﹤0.01% |
5,679
+2,967
| +109% | +$55.9K |
|
2516
Hartford Multifactor US Equity ETF
ROUS
$723M
| $104K | ﹤0.01% |
+2,163
| New | +$102K |
|
|
FSP
2517
Franklin Street Properties
FSP
$45.8M
| $104K | ﹤0.01% |
67,977
| – | – |
|
2518
Travelzoo
TZOO
$73.2M
| $104K | ﹤0.01% |
13,700
| – | – |
|
2519
IPG Photonics
IPGP
$3.65B
| $104K | ﹤0.01% |
1,230
-56
| -4% | -$4.84K |
|
2520
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
| $104K | ﹤0.01% |
+2,019
| New | +$105K |
|
|
DQ
2521
Daqo New Energy
DQ
$984M
| $103K | ﹤0.01% |
7,000
-30,333
| -81% | -$639K |
|
|
PBT
2522
Permian Basin Royalty Trust
PBT
$1.52B
| $103K | ﹤0.01% |
9,153
-15,173
| -62% | -$184K |
|
|
FOLD
2523
DELISTED
Amicus Therapeutics
FOLD
| $103K | ﹤0.01% |
10,383
+9,860
| +1,885% | +$101K |
|
|
HTLF
2524
DELISTED
Heartland Financial USA, Inc.
HTLF
| $103K | ﹤0.01% |
+2,309
| New | +$93.6K |
|
|
LAND
2525
Gladstone Land Corp
LAND
$354M
| $102K | ﹤0.01% |
7,482
+7,457
| +29,828% | +$98K |
|
Similar funds
VAM
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.