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Russell Investments Group

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
Cap. Flow
-$2.13B
Cap. Flow %
-3.43%
Top 10 Hldgs %
23.01%
Holding
3,668
New
359
Increased
1,515
Reduced
1,398
Closed
93

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$235M
2
AAPL icon
Apple
AAPL
+$164M
3
PM icon
Philip Morris
PM
+$59.1M
4
XOM icon
ExxonMobil
XOM
+$57M
5
XEL icon
Xcel Energy
XEL
+$39.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$166M
2
TSM icon
TSMC
TSM
+$105M
3
EQIX icon
Equinix
EQIX
+$98.1M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$97.3M
5
META icon
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
NWS icon
2551
News Corp Class B
NWS
$17.7B
$88K ﹤0.01%
3,100
-909
-23% -$24.2K
AVDX
2552
DELISTED
AvidXchange
AVDX
$87.8K ﹤0.01%
7,282
+15
+0.2% +$171
VWO icon
2553
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$87.7K ﹤0.01%
2,004
+1,292
+181% +$55.7K
MRUS
2554
DELISTED
Merus
MRUS
$87.4K ﹤0.01%
1,477
+136
+10% +$6.59K
YOU icon
2555
Clear Secure
YOU
$4.97B
$87.4K ﹤0.01%
4,669
-5,831
-56% -$106K
QS icon
2556
QuantumScape Corp
QS
$3.9B
$87.3K ﹤0.01%
17,737
+15,392
+656% +$85.8K
DAKT icon
2557
Daktronics
DAKT
$1.02B
$87K ﹤0.01%
6,238
+30
+0.5% +$320
WASH icon
2558
Washington Trust Bancorp
WASH
$744M
$86.5K ﹤0.01%
3,156
+2,968
+1,579% +$77.1K
XLV icon
2559
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$86.3K ﹤0.01%
592
+153
+35% +$21.9K
VBK icon
2560
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$85.8K ﹤0.01%
343
– –
RIGL icon
2561
Rigel Pharmaceuticals
RIGL
$785M
$85.7K ﹤0.01%
10,424
-1,322
-11% -$13.8K
VHT icon
2562
Vanguard Health Care ETF
VHT
$19B
$84.9K ﹤0.01%
+319
New +$83.6K
PRAX icon
2563
Praxis Precision Medicines
PRAX
$10.3B
$82.7K ﹤0.01%
+2,000
New +$94.5K
RYTM icon
2564
Rhythm Pharmaceuticals
RYTM
$7.77B
$82.5K ﹤0.01%
2,010
+1,625
+422% +$64.9K
MYGN icon
2565
Myriad Genetics
MYGN
$308M
$82.5K ﹤0.01%
3,373
+3,342
+10,781% +$73.3K
FXH icon
2566
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$81.4K ﹤0.01%
779
-78
-9% -$8.19K
NOBL icon
2567
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$81.2K ﹤0.01%
1,690
+660
+64% +$32.3K
DIA icon
2568
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$81.1K ﹤0.01%
207
+67
+48% +$26K
CWEN.A
2569
DELISTED
Clearway Energy Class A
CWEN.A
$81.1K ﹤0.01%
3,578
+3,501
+4,547% +$81.7K
CALF icon
2570
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$81K ﹤0.01%
+1,859
New +$85.6K
ROCK icon
2571
Gibraltar Industries
ROCK
$1.48B
$79.6K ﹤0.01%
1,161
-1,597
-58% -$116K
IVAC
2572
DELISTED
Intevac Inc
IVAC
$79.5K ﹤0.01%
20,602
-135
-0.7% -$532
SHIP icon
2573
Seanergy Maritime Holdings
SHIP
$345M
$79.5K ﹤0.01%
+7,834
New +$81.4K
DAO
2574
Youdao
DAO
$2.21B
$79.3K ﹤0.01%
+20,759
New +$78.1K
RDWR icon
2575
Radware
RDWR
$1.2B
$78.9K ﹤0.01%
4,325
-3,253
-43% -$59.4K
101 102
103
104 105

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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.