We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2701
Invesco NASDAQ 100 ETF
QQQM
$102B
| $41.4K | ﹤0.01% |
+210
| New | +$38.9K |
|
|
OBE
2702
Obsidian Energy
OBE
$710M
| $41.4K | ﹤0.01% |
5,527
-750
| -12% | -$5.88K |
|
2703
iShare MSCI Eurozone ETF
EZU
$9.91B
| $41.3K | ﹤0.01% |
+847
| New | +$42.8K |
|
2704
Joby Aviation
JOBY
$8.33B
| $40.9K | ﹤0.01% |
8,017
+7,887
| +6,067% | +$39.3K |
|
2705
Donegal Group Class A
DGICA
$693M
| $40.7K | ﹤0.01% |
3,160
+41
| +1% | +$544 |
|
2706
Graham Holdings Company
GHC
$4.97B
| $40.6K | ﹤0.01% |
58
-1,957
| -97% | -$1.43M |
|
2707
iShares US Healthcare ETF
IYH
$3.76B
| $40.5K | ﹤0.01% |
662
-467
| -41% | -$28.1K |
|
2708
Caledonia Mining Corp
CMCL
$442M
| $40.1K | ﹤0.01% |
4,123
+1,884
| +84% | +$19.4K |
|
|
CMBT
2709
CMB.TECH NV
CMBT
$4.73B
| $39.9K | ﹤0.01% |
2,421
-22
| -0.9% | -$374 |
|
|
ORC
2710
Orchid Island Capital
ORC
$1.31B
| $39.7K | ﹤0.01% |
4,760
+1,113
| +31% | +$9.45K |
|
2711
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $39.5K | ﹤0.01% |
+184
| New | +$36.7K |
|
2712
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $39.3K | ﹤0.01% |
+308
| New | +$36.7K |
|
2713
Coca-Cola Femsa
KOF
$23B
| $39.2K | ﹤0.01% |
457
| – | – |
|
2714
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $39.1K | ﹤0.01% |
+517
| New | +$36.8K |
|
2715
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $39.1K | ﹤0.01% |
456
+9
| +2% | +$742 |
|
|
HDV
2716
iShares Core High Dividend ETF
HDV
$15B
| $38.6K | ﹤0.01% |
1,775
| – | – |
|
2717
American Well
AMWL
$221M
| $38.5K | ﹤0.01% |
5,921
-38
| -0.6% | -$383 |
|
2718
ACNB Corp
ACNB
$655M
| $38.4K | ﹤0.01% |
+1,058
| New | +$34.7K |
|
2719
SelectQuote
SLQT
$122M
| $38.4K | ﹤0.01% |
+13,900
| New | +$33.5K |
|
2720
Warner Music
WMG
$13.1B
| $38.3K | ﹤0.01% |
1,249
-15,587
| -93% | -$500K |
|
2721
Pangaea Logistics
PANL
$452M
| $38.2K | ﹤0.01% |
4,874
-26,842
| -85% | -$200K |
|
2722
C&F Financial
CFFI
$278M
| $37.9K | ﹤0.01% |
+787
| New | +$34.3K |
|
2723
Stem
STEM
$52.8M
| $37.8K | ﹤0.01% |
1,701
+1,680
| +8,000% | +$49.2K |
|
2724
Leslie's
LESL
$12.4M
| $37.7K | ﹤0.01% |
+450
| New | +$43.8K |
|
|
ESSA
2725
DELISTED
ESSA Bancorp
ESSA
| $37.6K | ﹤0.01% |
+2,135
| New | +$36.2K |
|
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.