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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
MORF
2626
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$59.3K ﹤0.01%
1,741
+1,731
+17,310% +$51.3K
APGE icon
2627
Apogee Therapeutics
APGE
$10.2B
$59.3K ﹤0.01%
+1,507
New +$73.1K
MAG
2628
DELISTED
MAG Silver
MAG
$58.8K ﹤0.01%
5,032
-2,791
-36% -$35K
XLG icon
2629
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$58.5K ﹤0.01%
+1,278
New +$54.9K
MLCO icon
2630
Melco Resorts & Entertainment
MLCO
$2.16B
$57.9K ﹤0.01%
7,764
+66
+0.9% +$498
WPP icon
2631
WPP
WPP
$5.83B
$57.2K ﹤0.01%
1,250
+885
+242% +$44K
ENLC
2632
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$56.9K ﹤0.01%
+4,132
New +$55.2K
HAIN icon
2633
Hain Celestial
HAIN
$48.8M
$56.7K ﹤0.01%
8,206
+6,220
+313% +$42.7K
BGS icon
2634
B&G Foods
BGS
$277M
$56.6K ﹤0.01%
6,943
+2,022
+41% +$20K
ALT icon
2635
Altimmune
ALT
$583M
$56.4K ﹤0.01%
8,484
+4,107
+94% +$30.3K
DBI icon
2636
Designer Brands
DBI
$321M
$56.2K ﹤0.01%
8,227
-6,651
-45% -$58.8K
BNTX icon
2637
BioNTech
BNTX
$23.3B
$56.2K ﹤0.01%
699
– –
ICUI icon
2638
ICU Medical
ICUI
$4.55B
$55.9K ﹤0.01%
471
-75
-14% -$7.89K
EWTX icon
2639
Edgewise Therapeutics
EWTX
$4.81B
$55.3K ﹤0.01%
+3,070
New +$53.5K
AZUL
2640
DELISTED
Azul
AZUL
$55.1K ﹤0.01%
13,768
– –
SMMT icon
2641
Summit Therapeutics
SMMT
$12.1B
$55K ﹤0.01%
7,056
+960
+16% +$5.18K
EGRX
2642
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$54.9K ﹤0.01%
9,798
+7,486
+324% +$32.6K
COTY icon
2643
Coty
COTY
$2.48B
$54.6K ﹤0.01%
5,453
-141,278
-96% -$1.51M
ACCD
2644
DELISTED
Accolade Inc
ACCD
$54.4K ﹤0.01%
15,189
+15,103
+17,562% +$114K
EVLV icon
2645
Evolv Technologies
EVLV
$1.08B
$54.1K ﹤0.01%
21,212
+4,894
+30% +$16.2K
IONQ icon
2646
IonQ
IONQ
$17.6B
$54K ﹤0.01%
7,679
+7,096
+1,217% +$58.1K
EYE icon
2647
National Vision
EYE
$1.77B
$53.3K ﹤0.01%
4,070
+3,777
+1,289% +$61.8K
TRN icon
2648
Trinity Industries
TRN
$2.29B
$53.3K ﹤0.01%
1,780
-2,546
-59% -$74.2K
IBRX icon
2649
ImmunityBio
IBRX
$8.05B
$53.2K ﹤0.01%
8,417
+5,512
+190% +$36.3K
EBC icon
2650
Eastern Bankshares
EBC
$5.29B
$53.2K ﹤0.01%
3,804
+3,738
+5,664% +$49.7K
104 105
106
107 108

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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.