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Russell Investments Group

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
Cap. Flow
-$2.13B
Cap. Flow %
-3.43%
Top 10 Hldgs %
23.01%
Holding
3,668
New
359
Increased
1,515
Reduced
1,398
Closed
93

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$235M
2
AAPL icon
Apple
AAPL
+$164M
3
PM icon
Philip Morris
PM
+$59.1M
4
XOM icon
ExxonMobil
XOM
+$57M
5
XEL icon
Xcel Energy
XEL
+$39.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$166M
2
TSM icon
TSMC
TSM
+$105M
3
EQIX icon
Equinix
EQIX
+$98.1M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$97.3M
5
META icon
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
FNDX icon
2826
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$21.3K ﹤0.01%
+954
New +$21K
FVCB icon
2827
FVCBankcorp
FVCB
$335M
$21.3K ﹤0.01%
1,948
+573
+42% +$6.35K
DXPE icon
2828
DXP Enterprises
DXPE
$3.03B
$21.2K ﹤0.01%
+463
New +$23.4K
VGK icon
2829
Vanguard FTSE Europe ETF
VGK
$31B
$21K ﹤0.01%
+314
New +$21.3K
SPYM
2830
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$20.7K ﹤0.01%
+324
New +$19.9K
CDLX icon
2831
Cardlytics
CDLX
$22.4M
$20.7K ﹤0.01%
252
+194
+334% +$21K
STOK icon
2832
Stoke Therapeutics
STOK
$2.13B
$20.6K ﹤0.01%
+1,527
New +$20.6K
ATEX icon
2833
Anterix
ATEX
$1.81B
$20.6K ﹤0.01%
521
-40
-7% -$1.29K
RSP icon
2834
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$20.5K ﹤0.01%
+125
New +$20.6K
AGEN
2835
Agenus
AGEN
$307M
$20.2K ﹤0.01%
+1,207
New +$14.6K
NWFL icon
2836
Norwood Financial Corp
NWFL
$373M
$20.2K ﹤0.01%
+794
New +$19.7K
COGT icon
2837
Cogent Biosciences
COGT
$6.61B
$20K ﹤0.01%
2,376
-7,638
-76% -$57.9K
GDV icon
2838
Gabelli Dividend & Income Trust
GDV
$2.67B
$19.8K ﹤0.01%
870
+674
+344% +$15.1K
GOLD
2839
Gold.com Inc
GOLD
$1.26B
$19.7K ﹤0.01%
+610
New +$22.5K
VTYX
2840
DELISTED
Ventyx Biosciences
VTYX
$19.6K ﹤0.01%
8,492
-163
-2% -$677
VATE icon
2841
INNOVATE Corp
VATE
$102M
$19.6K ﹤0.01%
3,239
+659
+26% +$4.36K
MVST icon
2842
Microvast
MVST
$288M
$19.4K ﹤0.01%
42,432
-98,276
-70% -$44.1K
FMAO icon
2843
Farmers & Merchants Bancorp
FMAO
$483M
$19.2K ﹤0.01%
+828
New +$17.9K
MRSN
2844
DELISTED
Mersana Therapeutics
MRSN
$19.1K ﹤0.01%
381
+3
+0.8% +$217
ACRE
2845
Ares Commercial Real Estate
ACRE
$262M
$19.1K ﹤0.01%
2,875
+2,553
+793% +$17.7K
SDVY icon
2846
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$19.1K ﹤0.01%
+572
New +$19.3K
PARAA
2847
DELISTED
Paramount Global Class A
PARAA
$19K ﹤0.01%
1,031
-1,561
-60% -$33K
CBAN icon
2848
Colony Bankcorp
CBAN
$468M
$18.9K ﹤0.01%
1,544
-36
-2% -$410
CMTL icon
2849
Comtech Telecommunications
CMTL
$51.8M
$18.8K ﹤0.01%
+6,220
New +$14.7K
MSGS icon
2850
Madison Square Garden
MSGS
$9.47B
$18.8K ﹤0.01%
100
+1
+1% +$185
112 113
114
115 116

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VAM
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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.