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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 | |
|---|---|---|---|---|---|---|
2776
Riot Platforms
RIOT
$7.65B
| $29.6K | ﹤0.01% |
3,234
+2,168
| +203% | +$21.9K |
|
|
ORGN
2777
DELISTED
Origin Materials
ORGN
| $29.5K | ﹤0.01% |
1,090
+401
| +58% | +$10.7K |
|
|
SWKH
2778
DELISTED
SWK Holdings
SWKH
| $29.4K | ﹤0.01% |
2,186
+1,279
| +141% | +$17.4K |
|
2779
Entrada Therapeutics
TRDA
$274M
| $29.4K | ﹤0.01% |
2,060
+2,051
| +22,789% | +$29.2K |
|
2780
Aurinia Pharmaceuticals
AUPH
$2.04B
| $28.7K | ﹤0.01% |
5,030
+4,678
| +1,329% | +$24.6K |
|
|
CMRX
2781
DELISTED
Chimerix, Inc.
CMRX
| $28.6K | ﹤0.01% |
32,600
| – | – |
|
|
TEAD
2782
Teads Holding Co
TEAD
$65.6M
| $27.9K | ﹤0.01% |
5,596
+1,322
| +31% | +$5.87K |
|
|
LGO
2783
Largo
LGO
$78.2M
| $27.7K | ﹤0.01% |
15,025
-75,865
| -83% | -$132K |
|
2784
Design Therapeutics
DSGN
$915M
| $27.6K | ﹤0.01% |
8,244
+3,933
| +91% | +$15.3K |
|
2785
Ginkgo Bioworks
DNA
$506M
| $27.5K | ﹤0.01% |
2,058
+1,259
| +158% | +$37.6K |
|
|
BZUN
2786
Baozun
BZUN
$169M
| $27.5K | ﹤0.01% |
+11,700
| New | +$30.3K |
|
2787
Lucid Motors
LCID
$2.64B
| $27.2K | ﹤0.01% |
1,041
+75
| +8% | +$2K |
|
|
NAPA
2788
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $27.1K | ﹤0.01% |
3,811
-2,068
| -35% | -$16.6K |
|
2789
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $26.9K | ﹤0.01% |
+575
| New | +$27.2K |
|
2790
MarineMax
HZO
$1.16B
| $26.8K | ﹤0.01% |
+828
| New | +$24.3K |
|
2791
LGI Homes
LGIH
$1.34B
| $26.7K | ﹤0.01% |
+298
| New | +$28.8K |
|
2792
Cerus
CERS
$516M
| $26.2K | ﹤0.01% |
14,879
| – | – |
|
|
LOGC
2793
DELISTED
ContextLogic
LOGC
| $26.1K | ﹤0.01% |
4,566
+1,542
| +51% | +$8.48K |
|
2794
Petco
WOOF
$782M
| $25.9K | ﹤0.01% |
6,858
-251,172
| -97% | -$642K |
|
|
XYF
2795
X Financial
XYF
$206M
| $25.9K | ﹤0.01% |
5,943
| – | – |
|
2796
Advanced Energy
AEIS
$13.1B
| $25.8K | ﹤0.01% |
237
+113
| +91% | +$11.6K |
|
2797
Blink Charging
BLNK
$85.5M
| $25.6K | ﹤0.01% |
9,336
+5,845
| +167% | +$16.7K |
|
2798
TORM
TRMD
$2.93B
| $25.4K | ﹤0.01% |
649
| – | – |
|
|
YRD
2799
Yiren Digital
YRD
$108M
| $25.3K | ﹤0.01% |
5,596
| – | – |
|
2800
First Busey Corp
BUSE
$2.57B
| $25.3K | ﹤0.01% |
1,047
| – | – |
|
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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.