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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 | |
|---|---|---|---|---|---|---|
2651
Titan Machinery
TITN
$438M
| $53.1K | ﹤0.01% |
3,341
+3,222
| +2,708% | +$67.3K |
|
2652
Allegiant Air
ALGT
$2.42B
| $52.9K | ﹤0.01% |
+1,054
| New | +$59K |
|
2653
Teladoc Health
TDOC
$1.24B
| $52.4K | ﹤0.01% |
5,225
-2,013
| -28% | -$24.6K |
|
2654
CytomX Therapeutics
CTMX
$752M
| $52.2K | ﹤0.01% |
42,814
+16
| +0% | +$32 |
|
2655
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $51.8K | ﹤0.01% |
+266
| New | +$49.6K |
|
2656
Lemonade
LMND
$4.09B
| $51.8K | ﹤0.01% |
3,141
+3,022
| +2,539% | +$50.4K |
|
2657
Intapp
INTA
$3.08B
| $50.9K | ﹤0.01% |
1,389
-1,872
| -57% | -$63.6K |
|
2658
Avantis US Large Cap Value ETF
AVLV
$18.3B
| $50.9K | ﹤0.01% |
+810
| New | +$50.8K |
|
2659
Rentokil
RTO
$12.4B
| $50.9K | ﹤0.01% |
1,716
+1,008
| +142% | +$28K |
|
2660
Transcontinental Realty Investors
TCI
$318M
| $50.8K | ﹤0.01% |
1,833
-88,988
| -98% | -$2.68M |
|
2661
Arcturus Therapeutics
ARCT
$214M
| $50.3K | ﹤0.01% |
2,066
+872
| +73% | +$26.4K |
|
2662
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $49.7K | ﹤0.01% |
228
-44
| -16% | -$9.66K |
|
2663
Mercury Systems
MRCY
$6.55B
| $49.7K | ﹤0.01% |
1,840
+1,461
| +385% | +$42.6K |
|
2664
Vertex
VERX
$1.98B
| $49.6K | ﹤0.01% |
1,375
-2,092
| -60% | -$67.3K |
|
|
HTT
2665
High Templar Tech Ltd
HTT
$388M
| $49.3K | ﹤0.01% |
26,357
-95,667
| -78% | -$200K |
|
2666
iShares MSCI EAFE Value ETF
EFV
$30B
| $49K | ﹤0.01% |
923
+907
| +5,669% | +$49.3K |
|
2667
WesBanco
WSBC
$4.05B
| $48.6K | ﹤0.01% |
1,743
+1,714
| +5,910% | +$47.4K |
|
2668
GoodRx Holdings
GDRX
$1.3B
| $48.6K | ﹤0.01% |
6,230
-1,131
| -15% | -$8.38K |
|
2669
4D Molecular Therapeutics
FDMT
$600M
| $48.4K | ﹤0.01% |
+2,308
| New | +$57.9K |
|
|
NOA
2670
North American Construction
NOA
$415M
| $48.4K | ﹤0.01% |
2,508
| – | – |
|
|
EFC
2671
Ellington Financial
EFC
$1.75B
| $47.8K | ﹤0.01% |
3,958
+3,602
| +1,012% | +$42.4K |
|
2672
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $47.4K | ﹤0.01% |
+1,409
| New | +$48K |
|
|
HBI
2673
DELISTED
Hanesbrands
HBI
| $47.4K | ﹤0.01% |
9,745
+1,291
| +15% | +$6.33K |
|
2674
Navient
NAVI
$803M
| $47.1K | ﹤0.01% |
3,286
-100,245
| -97% | -$1.55M |
|
2675
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $47.1K | ﹤0.01% |
516
-342
| -40% | -$30.4K |
|
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.