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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 | |
|---|---|---|---|---|---|---|
2601
Kratos Defense & Security Solutions
KTOS
$12B
| $68.9K | ﹤0.01% |
3,441
+3,435
| +57,250% | +$67.1K |
|
2602
BCB Bancorp
BCBP
$158M
| $67.2K | ﹤0.01% |
6,323
+6,302
| +30,010% | +$63K |
|
|
ONL
2603
Orion Office REIT
ONL
$158M
| $67.2K | ﹤0.01% |
18,707
+17,125
| +1,082% | +$58.6K |
|
2604
Marqeta
MQ
$1.62B
| $67.1K | ﹤0.01% |
3,059
+534
| +21% | +$11.8K |
|
2605
Upwork
UPWK
$1.04B
| $66.5K | ﹤0.01% |
6,183
-62,348
| -91% | -$707K |
|
|
AXNX
2606
DELISTED
Axonics, Inc. Common Stock
AXNX
| $66.4K | ﹤0.01% |
987
+232
| +31% | +$15.6K |
|
|
DFUS
2607
Dimensional US Equity ETF
DFUS
$21.6B
| $65.8K | ﹤0.01% |
1,118
| – | – |
|
2608
Bassett Furniture
BSET
$170M
| $65.4K | ﹤0.01% |
4,600
| – | – |
|
2609
Methode Electronics
MEI
$595M
| $65K | ﹤0.01% |
6,277
-55,729
| -90% | -$641K |
|
2610
Hanmi Financial
HAFC
$948M
| $64.7K | ﹤0.01% |
3,872
+3,784
| +4,300% | +$58.9K |
|
2611
STMicroelectronics
STM
$49.1B
| $64.6K | ﹤0.01% |
1,644
+1,074
| +188% | +$44.6K |
|
2612
Fastly Inc
FSLY
$4.58B
| $64.1K | ﹤0.01% |
8,702
+148
| +2% | +$1.45K |
|
2613
Expensify
EXFY
$211M
| $63.9K | ﹤0.01% |
42,857
| – | – |
|
|
CIO
2614
DELISTED
City Office REIT
CIO
| $63.7K | ﹤0.01% |
12,782
+7,984
| +166% | +$38.4K |
|
2615
Camtek
CAMT
$7.67B
| $63.5K | ﹤0.01% |
507
-967
| -66% | -$92.3K |
|
2616
Marchex
MCHX
$77.1M
| $63K | ﹤0.01% |
40,900
| – | – |
|
2617
QuinStreet
QNST
$1.2B
| $62.7K | ﹤0.01% |
3,779
+3,745
| +11,015% | +$64.9K |
|
2618
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $62.4K | ﹤0.01% |
+940
| New | +$60.2K |
|
2619
Third Coast Bancshares
TCBX
$748M
| $62.4K | ﹤0.01% |
2,932
+1,110
| +61% | +$22.3K |
|
2620
SGHC Ltd
SGHC
$6.59B
| $62K | ﹤0.01% |
19,203
+8,421
| +78% | +$28.4K |
|
2621
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $62K | ﹤0.01% |
1,578
| – | – |
|
2622
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $61.6K | ﹤0.01% |
+733
| New | +$61.9K |
|
|
TEF
2623
DELISTED
Telefonica
TEF
| $61.4K | ﹤0.01% |
14,581
+8,693
| +148% | +$38.4K |
|
|
GRSD
2624
Grandstand Limited Ordinary Shares
GRSD
$66.6M
| $61.4K | ﹤0.01% |
7,467
| – | – |
|
|
KYNB
2625
Kyntra Bio
KYNB
$28.6M
| $61.3K | ﹤0.01% |
2,747
+201
| +8% | +$6.21K |
|
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.