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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
CTBI icon
2676
Community Trust Bancorp
CTBI
$1.42B
$46.9K ﹤0.01%
1,075
+1,021
+1,891% +$42.9K
CTKB icon
2677
Cytek Biosciences
CTKB
$616M
$46.6K ﹤0.01%
8,360
+8,168
+4,254% +$49.1K
AMLP icon
2678
Alerian MLP ETF
AMLP
$13.3B
$46.3K ﹤0.01%
966
+398
+70% +$18.6K
COFS icon
2679
Choiceone Financial
COFS
$511M
$46.2K ﹤0.01%
+1,614
New +$41.1K
IWP icon
2680
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$46.2K ﹤0.01%
418
+331
+380% +$36.4K
CERE
2681
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$46.1K ﹤0.01%
+1,128
New +$47K
ASAN icon
2682
Asana
ASAN
$2.13B
$45.6K ﹤0.01%
3,258
+3,049
+1,459% +$43.5K
IOO icon
2683
iShares Global 100 ETF
IOO
$9.41B
$45.5K ﹤0.01%
+471
New +$43.2K
CIM
2684
Chimera Investment
CIM
$996M
$45.4K ﹤0.01%
3,548
+3,350
+1,692% +$42.4K
WULF icon
2685
TeraWulf
WULF
$8.36B
$45.4K ﹤0.01%
10,203
+10,122
+12,496% +$27.3K
MT icon
2686
ArcelorMittal
MT
$55.6B
$45K ﹤0.01%
1,962
+829
+73% +$21.2K
WEN icon
2687
Wendy's
WEN
$1.44B
$44.4K ﹤0.01%
2,615
-705
-21% -$12.8K
SCWX
2688
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$44.3K ﹤0.01%
6,329
– –
PKST
2689
DELISTED
Peakstone Realty Trust
PKST
$44.3K ﹤0.01%
+4,175
New +$54.9K
UWMC icon
2690
UWM Holdings
UWMC
$2.45B
$44.1K ﹤0.01%
6,363
+4,805
+308% +$33K
GMAB icon
2691
Genmab
GMAB
$19.2B
$43.9K ﹤0.01%
1,746
+807
+86% +$22.9K
DVY icon
2692
iShares Select Dividend ETF
DVY
$23.7B
$43.6K ﹤0.01%
+360
New +$43.7K
TMP icon
2693
Tompkins Financial
TMP
$1.43B
$43.5K ﹤0.01%
+890
New +$41K
BF.A icon
2694
Brown-Forman Class A
BF.A
$13B
$43.4K ﹤0.01%
984
-2,324
-70% -$111K
ANGO icon
2695
AngioDynamics
ANGO
$651M
$43.2K ﹤0.01%
7,146
-48,180
-87% -$297K
ROOT icon
2696
Root
ROOT
$799M
$43.2K ﹤0.01%
837
+765
+1,063% +$44.3K
JANX icon
2697
Janux Therapeutics
JANX
$1.01B
$43.1K ﹤0.01%
1,029
+1,018
+9,255% +$47.8K
NOVA
2698
DELISTED
Sunnova Energy
NOVA
$42.8K ﹤0.01%
+7,670
New +$36.5K
FCEL icon
2699
FuelCell Energy
FCEL
$1.54B
$42.6K ﹤0.01%
2,223
+2,175
+4,531% +$58.3K
PTGX icon
2700
Protagonist Therapeutics
PTGX
$9.6B
$42.1K ﹤0.01%
1,216
– –
106 107
108
109 110

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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.