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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 | |
|---|---|---|---|---|---|---|
2526
Axogen
AXGN
$2.61B
| $99.9K | ﹤0.01% |
13,798
+13,500
| +4,530% | +$92.3K |
|
2527
Viasat
VSAT
$11.6B
| $99.7K | ﹤0.01% |
7,849
+7,319
| +1,381% | +$117K |
|
2528
Biomerica
BMRA
$4.85M
| $99.4K | ﹤0.01% |
28,265
+86
| +0.3% | +$438 |
|
|
GTM
2529
ZoomInfo Technologies
GTM
$1.19B
| $99.4K | ﹤0.01% |
7,950
+50
| +0.6% | +$699 |
|
2530
RLX Technology
RLX
$2.42B
| $99.2K | ﹤0.01% |
53,937
-16,759
| -24% | -$31.7K |
|
2531
Vail Resorts
MTN
$5.26B
| $99.1K | ﹤0.01% |
550
-9,332
| -94% | -$1.86M |
|
2532
Mattel
MAT
$4.29B
| $98.7K | ﹤0.01% |
6,064
-88
| -1% | -$1.59K |
|
2533
VirTra
VTSI
$35.6M
| $98.4K | ﹤0.01% |
12,798
-160,592
| -93% | -$1.85M |
|
2534
Bausch Health
BHC
$2.33B
| $97.8K | ﹤0.01% |
14,084
+9,384
| +200% | +$71K |
|
|
LPRO
2535
DELISTED
Open Lending Corp
LPRO
| $97.6K | ﹤0.01% |
17,494
+2,221
| +15% | +$12.8K |
|
2536
JFrog
FROG
$10.4B
| $97.3K | ﹤0.01% |
2,591
-26,073
| -91% | -$955K |
|
2537
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $97.1K | ﹤0.01% |
819
+330
| +67% | +$39.1K |
|
2538
Frontline
FRO
$8.49B
| $96.7K | ﹤0.01% |
3,687
-51
| -1% | -$1.3K |
|
|
CSR
2539
Centerspace
CSR
$920M
| $94.6K | ﹤0.01% |
1,399
| – | – |
|
2540
First Trust Capital Strength ETF
FTCS
$7.99B
| $94.2K | ﹤0.01% |
1,121
-298
| -21% | -$24.9K |
|
2541
XPeng
XPEV
$11.4B
| $93.9K | ﹤0.01% |
12,805
-1,402,763
| -99% | -$11.1M |
|
2542
Sony
SONY
$138B
| $93.6K | ﹤0.01% |
5,510
+1,445
| +36% | +$23.9K |
|
|
FLIC
2543
DELISTED
First of Long Island Corp
FLIC
| $93K | ﹤0.01% |
9,285
+8,929
| +2,508% | +$90.5K |
|
|
FFIC
2544
DELISTED
Flushing Financial
FFIC
| $91.5K | ﹤0.01% |
6,960
+6,869
| +7,548% | +$83.7K |
|
2545
Lumen
LUMN
$6.58B
| $90.2K | ﹤0.01% |
83,321
+24,445
| +42% | +$31K |
|
2546
Turning Point Brands
TPB
$1.77B
| $90.1K | ﹤0.01% |
2,809
-1,206
| -30% | -$37.3K |
|
2547
Lexicon Pharmaceuticals
LXRX
$1.08B
| $89.2K | ﹤0.01% |
53,080
+3,980
| +8% | +$7.14K |
|
2548
Forward Air
FWRD
$628M
| $88.8K | ﹤0.01% |
4,665
-35,515
| -88% | -$733K |
|
2549
Paymentus
PAY
$5.11B
| $88.8K | ﹤0.01% |
4,673
| – | – |
|
2550
Global E Online
GLBE
$6.86B
| $88.5K | ﹤0.01% |
2,440
-3,471
| -59% | -$112K |
|
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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.