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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 | |
|---|---|---|---|---|---|---|
|
IMOS
2801
ChipMOS TECHNOLOGIES
IMOS
$2.06B
| $25.3K | ﹤0.01% |
970
| – | – |
|
2802
BlackBerry
BB
$5.26B
| $25.2K | ﹤0.01% |
+10,077
| New | +$28.1K |
|
|
CLPR
2803
Clipper Realty
CLPR
$47M
| $25K | ﹤0.01% |
6,917
+5,488
| +384% | +$21.9K |
|
2804
Kodak
KODK
$987M
| $24.7K | ﹤0.01% |
4,585
+3,874
| +545% | +$19.6K |
|
2805
CG Oncology
CGON
$6.83B
| $24.2K | ﹤0.01% |
+765
| New | +$26.5K |
|
|
DAWN
2806
DELISTED
Day One Biopharmaceuticals
DAWN
| $24.1K | ﹤0.01% |
+1,751
| New | +$25.6K |
|
|
SNCR
2807
DELISTED
Synchronoss Technologies
SNCR
| $23.8K | ﹤0.01% |
2,555
| – | – |
|
2808
Ares Capital
ARCC
$14.3B
| $23.7K | ﹤0.01% |
1,138
+13
| +1% | +$272 |
|
|
ADAM
2809
Adamas Trust
ADAM
$919M
| $23.7K | ﹤0.01% |
4,055
+3,924
| +2,995% | +$25.2K |
|
2810
Energy Vault
NRGV
$649M
| $23.4K | ﹤0.01% |
24,617
+23,640
| +2,420% | +$29.4K |
|
2811
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $23.2K | ﹤0.01% |
234
-162
| -41% | -$16.1K |
|
2812
Fossil Group
FOSL
$310M
| $23K | ﹤0.01% |
+15,983
| New | +$18.2K |
|
2813
Invesco Mortgage Capital
IVR
$802M
| $23K | ﹤0.01% |
2,451
+1,350
| +123% | +$12.2K |
|
2814
RBB Bancorp
RBB
$458M
| $22.9K | ﹤0.01% |
1,220
+1,082
| +784% | +$19.4K |
|
2815
PetMed Express
PETS
$42.3M
| $22.7K | ﹤0.01% |
5,603
+3,644
| +186% | +$15.6K |
|
2816
Oaktree Specialty Lending
OCSL
$1.13B
| $22.6K | ﹤0.01% |
+1,201
| New | +$23.2K |
|
|
GOCO
2817
DELISTED
GoHealth
GOCO
| $22.6K | ﹤0.01% |
+2,321
| New | +$23K |
|
2818
Capital Group Dividend Value ETF
CGDV
$38.8B
| $22.5K | ﹤0.01% |
683
-603
| -47% | -$19.6K |
|
2819
Orange County Bancorp
OBT
$520M
| $22.1K | ﹤0.01% |
836
+818
| +4,544% | +$19.2K |
|
2820
Bar Harbor Bankshares
BHB
$667M
| $21.8K | ﹤0.01% |
+812
| New | +$20.8K |
|
2821
Personalis
PSNL
$1.5B
| $21.8K | ﹤0.01% |
18,644
-2,500
| -12% | -$3.43K |
|
2822
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $21.8K | ﹤0.01% |
+700
| New | +$22K |
|
2823
NextDecade
NEXT
$1.8B
| $21.7K | ﹤0.01% |
2,732
+1,156
| +73% | +$7.96K |
|
2824
Archer Aviation
ACHR
$5.18B
| $21.7K | ﹤0.01% |
+6,162
| New | +$22.9K |
|
2825
BRC Group Holdings
RILY
$292M
| $21.4K | ﹤0.01% |
1,216
-10,771
| -90% | -$277K |
|
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.