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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 | |
|---|---|---|---|---|---|---|
2726
Energizer
ENR
$1.53B
| $37.5K | ﹤0.01% |
1,270
-421
| -25% | -$12.2K |
|
2727
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $37.4K | ﹤0.01% |
534
-133
| -20% | -$9.37K |
|
|
REFI
2728
Chicago Atlantic Real Estate Finance
REFI
$260M
| $37.1K | ﹤0.01% |
2,418
+1,031
| +74% | +$16.1K |
|
2729
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $37.1K | ﹤0.01% |
644
+581
| +922% | +$33.2K |
|
2730
Amplitude
AMPL
$1.59B
| $37K | ﹤0.01% |
4,153
| – | – |
|
|
VSXY
2731
Victoria's Secret
VSXY
$7.48B
| $36.9K | ﹤0.01% |
2,091
+2,038
| +3,845% | +$38.8K |
|
|
SAVE
2732
DELISTED
Spirit Airlines, Inc.
SAVE
| $36.4K | ﹤0.01% |
9,937
+9,813
| +7,914% | +$38K |
|
2733
Prothena Corp
PRTA
$473M
| $36.1K | ﹤0.01% |
1,751
+1,621
| +1,247% | +$35.1K |
|
2734
Vanguard Total World Stock ETF
VT
$81.1B
| $35.9K | ﹤0.01% |
+319
| New | +$35.2K |
|
2735
MPLX
MPLX
$60.1B
| $35.5K | ﹤0.01% |
+833
| New | +$34.3K |
|
2736
Liberty Latin America Class A
LILA
$1.68B
| $35.3K | ﹤0.01% |
5,408
-1,981
| -27% | -$11K |
|
2737
Aurora
AUR
$13.6B
| $35.2K | ﹤0.01% |
12,722
+10,819
| +569% | +$29.9K |
|
2738
Vanguard Information Technology ETF
VGT
$147B
| $35.2K | ﹤0.01% |
+488
| New | +$32.4K |
|
2739
Forafric Global
AFRI
$287M
| $34.9K | ﹤0.01% |
3,270
+2,589
| +380% | +$27.6K |
|
2740
Indivior Pharmaceuticals
INDV
$4.54B
| $34.6K | ﹤0.01% |
2,210
| – | – |
|
2741
Hertz
HTZ
$873M
| $34.6K | ﹤0.01% |
+9,798
| New | +$49.8K |
|
|
AOMR
2742
Angel Oak Mortgage REIT
AOMR
$208M
| $34.5K | ﹤0.01% |
2,636
+147
| +6% | +$1.72K |
|
2743
Cheniere Energy
CQP
$32.2B
| $34.5K | ﹤0.01% |
703
+12
| +2% | +$582 |
|
|
LSXMA
2744
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $33.8K | ﹤0.01% |
1,525
-57,071
| -97% | -$1.36M |
|
2745
National Bankshares
NKSH
$269M
| $33.7K | ﹤0.01% |
1,192
+1,100
| +1,196% | +$32.6K |
|
2746
iShares S&P 500 Growth ETF
IVW
$76.9B
| $33.7K | ﹤0.01% |
364
-15
| -4% | -$1.29K |
|
2747
Enliven Therapeutics
ELVN
$4.31B
| $33.6K | ﹤0.01% |
1,438
+1,426
| +11,883% | +$30K |
|
|
AKRO
2748
DELISTED
Akero Therapeutics
AKRO
| $33.6K | ﹤0.01% |
1,432
+199
| +16% | +$4.26K |
|
2749
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $33.4K | ﹤0.01% |
+356
| New | +$31.3K |
|
|
ARR
2750
Armour Residential REIT
ARR
$2.36B
| $33.2K | ﹤0.01% |
1,711
+493
| +40% | +$9.38K |
|
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.