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 | |
|---|---|---|---|---|---|---|
2751
Scholar Rock
SRRK
$6.34B
| $33.1K | ﹤0.01% |
3,979
+3,947
| +12,334% | +$48.3K |
|
2752
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $32.9K | ﹤0.01% |
801
+50
| +7% | +$2.06K |
|
|
BGFV
2753
DELISTED
Big 5 Sporting Goods
BGFV
| $32.8K | ﹤0.01% |
11,077
+10,917
| +6,823% | +$36K |
|
2754
Emergent Biosolutions
EBS
$228M
| $32.6K | ﹤0.01% |
4,778
+3,692
| +340% | +$15.9K |
|
|
RCM
2755
DELISTED
R1 RCM Inc. Common Stock
RCM
| $32.5K | ﹤0.01% |
2,591
+2,503
| +2,844% | +$31.1K |
|
|
BORR
2756
Borr Drilling
BORR
$1.32B
| $32.4K | ﹤0.01% |
5,020
+938
| +23% | +$5.66K |
|
2757
Global Industrial
GIC
$1.5B
| $32.2K | ﹤0.01% |
1,026
-17,068
| -94% | -$625K |
|
2758
Pulse Biosciences
PLSE
$3.17B
| $32.2K | ﹤0.01% |
2,877
+1,530
| +114% | +$14.4K |
|
2759
Citizens Financial Services
CZFS
$396M
| $32.1K | ﹤0.01% |
+721
| New | +$30.9K |
|
2760
Digital Turbine
APPS
$1.58B
| $32K | ﹤0.01% |
19,287
-48,037
| -71% | -$93.1K |
|
|
TRST
2761
Trustco Bank Corp NY
TRST
$953M
| $31.8K | ﹤0.01% |
1,106
+76
| +7% | +$2.09K |
|
|
NLOP
2762
Net Lease Office Properties
NLOP
$170M
| $31.6K | ﹤0.01% |
1,285
+15
| +1% | +$355 |
|
2763
Ring Energy
REI
$357M
| $31.6K | ﹤0.01% |
18,708
+12,644
| +209% | +$23.3K |
|
2764
Orchestra BioMed
OBIO
$263M
| $31.4K | ﹤0.01% |
+3,850
| New | +$22.3K |
|
|
AMPS
2765
DELISTED
Altus Power
AMPS
| $31.2K | ﹤0.01% |
7,956
+7,756
| +3,878% | +$32.2K |
|
2766
AMC Global Media
AMCX
$486M
| $30.9K | ﹤0.01% |
3,195
+3,071
| +2,477% | +$40.5K |
|
2767
eHealth
EHTH
$39.1M
| $30.5K | ﹤0.01% |
+6,728
| New | +$33.9K |
|
|
CNSL
2768
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $30.4K | ﹤0.01% |
6,916
+4,148
| +150% | +$17.9K |
|
2769
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $30.2K | ﹤0.01% |
291
-9
| -3% | -$937 |
|
2770
Douglas Elliman
DOUG
$184M
| $30K | ﹤0.01% |
25,873
| – | – |
|
2771
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $29.9K | ﹤0.01% |
273
-97
| -26% | -$10.7K |
|
2772
Annexon
ANNX
$875M
| $29.9K | ﹤0.01% |
6,098
+5,110
| +517% | +$26.4K |
|
|
QVCGB
2773
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $29.7K | ﹤0.01% |
+140
| New | +$28.3K |
|
2774
Lindblad Expeditions
LIND
$2.15B
| $29.7K | ﹤0.01% |
3,076
-41,712
| -93% | -$323K |
|
2775
Dream Finders Homes
DFH
$1.28B
| $29.6K | ﹤0.01% |
1,146
-11,345
| -91% | -$359K |
|
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.