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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 | |
|---|---|---|---|---|---|---|
2876
Smartbird Inc
BIRD
$22.4M
| $16.3K | ﹤0.01% |
+1,629
| New | +$19.9K |
|
|
LBPH
2877
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $16.3K | ﹤0.01% |
602
+582
| +2,910% | +$11.5K |
|
2878
Seres Therapeutics
MCRB
$46.6M
| $15.9K | ﹤0.01% |
1,100
+185
| +20% | +$3.09K |
|
2879
3D Systems Corp
DDD
$633M
| $15.9K | ﹤0.01% |
5,186
+336
| +7% | +$1.23K |
|
2880
Impinj
PI
$5.32B
| $15.8K | ﹤0.01% |
+101
| New | +$15K |
|
2881
Amerant Bancorp
AMTB
$1.14B
| $15.8K | ﹤0.01% |
696
| – | – |
|
2882
Kodiak Sciences
KOD
$2.64B
| $15.7K | ﹤0.01% |
6,690
+4,829
| +259% | +$16.4K |
|
2883
Opko Health
OPK
$1.04B
| $15.7K | ﹤0.01% |
12,559
+12,175
| +3,171% | +$15.8K |
|
|
HIBB
2884
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15.7K | ﹤0.01% |
180
+3
| +2% | +$248 |
|
2885
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $15.6K | ﹤0.01% |
+422
| New | +$16.1K |
|
2886
PureCycle Technologies
PCT
$1.54B
| $15.5K | ﹤0.01% |
+2,626
| New | +$14.3K |
|
2887
Hyliion Holdings
HYLN
$699M
| $15.5K | ﹤0.01% |
9,563
+8,334
| +678% | +$12.4K |
|
|
ITOS
2888
DELISTED
iTeos Therapeutics
ITOS
| $15.3K | ﹤0.01% |
1,033
-38,098
| -97% | -$546K |
|
2889
ORIX
IX
$43.1B
| $15.1K | ﹤0.01% |
680
+95
| +16% | +$2.03K |
|
|
DEC
2890
Diversified Energy Company
DEC
$1.04B
| $15.1K | ﹤0.01% |
1,140
| – | – |
|
2891
Virgin Galactic
SPCE
$498M
| $15.1K | ﹤0.01% |
1,792
+1,741
| +3,414% | +$31.6K |
|
2892
First Majestic Silver
AG
$9.35B
| $15K | ﹤0.01% |
2,530
-3,288
| -57% | -$22.8K |
|
|
AAMI
2893
Acadian Asset Management
AAMI
$3.25B
| $14.9K | ﹤0.01% |
674
+96
| +17% | +$2.17K |
|
2894
Century Therapeutics
IPSC
$372M
| $14.9K | ﹤0.01% |
5,842
+2,990
| +105% | +$9.45K |
|
2895
Mission Produce
AVO
$1.14B
| $14.5K | ﹤0.01% |
1,470
| – | – |
|
2896
Holley
HLLY
$378M
| $14.4K | ﹤0.01% |
4,034
+788
| +24% | +$3.07K |
|
2897
iShares MSCI France ETF
EWQ
$334M
| $14.3K | ﹤0.01% |
379
-43
| -10% | -$1.75K |
|
2898
Nkarta
NKTX
$167M
| $14.3K | ﹤0.01% |
2,423
+2,386
| +6,449% | +$16.9K |
|
2899
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $14.2K | ﹤0.01% |
218
-11
| -5% | -$712 |
|
|
SQSP
2900
DELISTED
Squarespace, Inc.
SQSP
| $14.1K | ﹤0.01% |
324
-253,488
| -100% | -$10.1M |
|
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.