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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 | |
|---|---|---|---|---|---|---|
2576
Tilly's
TLYS
$127M
| $78.5K | ﹤0.01% |
13,021
-974
| -7% | -$5.64K |
|
2577
InterContinental Hotels
IHG
$23B
| $78.4K | ﹤0.01% |
740
+408
| +123% | +$41.3K |
|
2578
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $78.3K | ﹤0.01% |
1,150
| – | – |
|
2579
MacroGenics
MGNX
$249M
| $78.2K | ﹤0.01% |
18,390
+2,432
| +15% | +$23.7K |
|
|
NWLI
2580
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $77K | ﹤0.01% |
155
+146
| +1,622% | +$71.6K |
|
|
KG
2581
Kestrel Group
KG
$68.8M
| $76.6K | ﹤0.01% |
1,860
+726
| +64% | +$30.6K |
|
2582
Capitol Federal Financial
CFFN
$1.09B
| $76.3K | ﹤0.01% |
13,901
-21,901
| -61% | -$114K |
|
|
MASI
2583
DELISTED
Masimo
MASI
| $75K | ﹤0.01% |
595
-55
| -8% | -$7.24K |
|
|
NUVL
2584
DELISTED
Nuvalent
NUVL
| $75K | ﹤0.01% |
+989
| New | +$70.3K |
|
|
OPI
2585
DELISTED
Office Properties Income Trust
OPI
| $74.8K | ﹤0.01% |
36,646
+30,940
| +542% | +$67.3K |
|
2586
Financial Institutions
FISI
$821M
| $74.7K | ﹤0.01% |
3,864
+3,804
| +6,340% | +$67.5K |
|
|
MCHB
2587
Mechanics Bancorp
MCHB
$3.8B
| $74.6K | ﹤0.01% |
6,548
+4,653
| +246% | +$51K |
|
2588
iShares Micro-Cap ETF
IWC
$1.49B
| $74.6K | ﹤0.01% |
+654
| New | +$75.4K |
|
|
SFBS
2589
ServisFirst Bancshares
SFBS
$4.88B
| $74.2K | ﹤0.01% |
1,175
+615
| +110% | +$38K |
|
2590
iShares S&P 500 Value ETF
IVE
$50B
| $74.1K | ﹤0.01% |
407
+403
| +10,075% | +$73.4K |
|
|
BRKL
2591
DELISTED
Brookline Bancorp
BRKL
| $73.7K | ﹤0.01% |
+8,821
| New | +$77.4K |
|
2592
UNIFI
UFI
$129M
| $72.5K | ﹤0.01% |
12,312
+3,411
| +38% | +$20.3K |
|
2593
Nurix Therapeutics
NRIX
$2.69B
| $72.5K | ﹤0.01% |
3,473
-50,069
| -94% | -$780K |
|
2594
AMC Entertainment Holdings
AMC
$2.14B
| $71.8K | ﹤0.01% |
14,427
+13,815
| +2,257% | +$55.5K |
|
2595
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $71.6K | ﹤0.01% |
+312
| New | +$71.6K |
|
2596
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $70.9K | ﹤0.01% |
1,556
+1,088
| +232% | +$50.7K |
|
|
BFIN
2597
DELISTED
BankFinancial
BFIN
| $70K | ﹤0.01% |
6,800
| – | – |
|
2598
Center Bancorp
CNOB
$1.79B
| $69.9K | ﹤0.01% |
3,701
+2,652
| +253% | +$49.8K |
|
|
LICY
2599
DELISTED
Li-Cycle Holdings Corp.
LICY
| $69.2K | ﹤0.01% |
10,595
+10,569
| +40,650% | +$58.4K |
|
2600
Marathon Digital Holdings
MARA
$3.74B
| $69K | ﹤0.01% |
3,476
+295
| +9% | +$5.6K |
|
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.