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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 | |
|---|---|---|---|---|---|---|
2851
VanEck Semiconductor ETF
SMH
$70.6B
| $18.8K | ﹤0.01% |
+72
| New | +$16.9K |
|
2852
ESS Tech
GWH
$19.1M
| $18.7K | ﹤0.01% |
+1,525
| New | +$17.2K |
|
|
LX
2853
LexinFintech Holdings
LX
$242M
| $18.5K | ﹤0.01% |
11,207
-2,242
| -17% | -$3.97K |
|
2854
Citizens & Northern Corp
CZNC
$459M
| $18.5K | ﹤0.01% |
+1,033
| New | +$18.1K |
|
|
FSCO
2855
FS Credit Opportunities Corp
FSCO
$1.02B
| $18.3K | ﹤0.01% |
+2,872
| New | +$17.6K |
|
2856
Vanguard Extended Market ETF
VXF
$31.9B
| $18.3K | ﹤0.01% |
108
+47
| +77% | +$7.93K |
|
2857
WisdomTree US High Dividend Fund
DHS
$1.58B
| $18.3K | ﹤0.01% |
216
| – | – |
|
|
BHR
2858
Braemar Hotels & Resorts
BHR
$138M
| $18.3K | ﹤0.01% |
7,165
+6,681
| +1,380% | +$17.6K |
|
2859
Organogenesis Holdings
ORGO
$243M
| $18.3K | ﹤0.01% |
6,523
+3,583
| +122% | +$9.62K |
|
2860
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $17.8K | ﹤0.01% |
404
+196
| +94% | +$8.86K |
|
|
SRTA
2861
Strata Critical Medical Inc
SRTA
$533M
| $17.8K | ﹤0.01% |
+5,105
| New | +$17K |
|
2862
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $17.6K | ﹤0.01% |
+307
| New | +$17.1K |
|
|
TELL
2863
DELISTED
Tellurian Inc.
TELL
| $17.4K | ﹤0.01% |
+25,186
| New | +$13.9K |
|
2864
Bakkt Inc
BKKT
$329M
| $17.4K | ﹤0.01% |
+919
| New | +$12.4K |
|
|
CALY
2865
Callaway Golf Company
CALY
$3.01B
| $17.4K | ﹤0.01% |
+1,134
| New | +$17.7K |
|
2866
Amylyx Pharmaceuticals
AMLX
$2.63B
| $17.3K | ﹤0.01% |
9,119
+8,957
| +5,529% | +$17.4K |
|
2867
USCB Financial Holdings
USCB
$415M
| $17.3K | ﹤0.01% |
1,349
+15
| +1% | +$175 |
|
2868
Columbus McKinnon
CMCO
$564M
| $17.2K | ﹤0.01% |
499
+167
| +50% | +$6.77K |
|
2869
Chemung Financial Corp
CHMG
$396M
| $17.1K | ﹤0.01% |
357
+316
| +771% | +$13.5K |
|
2870
Avita Medical
RCEL
$254M
| $16.7K | ﹤0.01% |
2,108
+1,602
| +317% | +$15.2K |
|
2871
Lyell Immunopharma
LYEL
$365M
| $16.6K | ﹤0.01% |
574
+403
| +236% | +$19.2K |
|
2872
Wave Life Sciences
WVE
$993M
| $16.6K | ﹤0.01% |
3,325
+2,318
| +230% | +$13.2K |
|
|
TRTX
2873
TPG RE Finance Trust
TRTX
$614M
| $16.4K | ﹤0.01% |
1,899
+1,829
| +2,613% | +$15K |
|
2874
Novavax
NVAX
$1.31B
| $16.4K | ﹤0.01% |
+1,295
| New | +$13K |
|
2875
FIGS
FIGS
$2.37B
| $16.3K | ﹤0.01% |
+3,056
| New | +$15.6K |
|
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.