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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 | |
|---|---|---|---|---|---|---|
|
NKLA
2901
DELISTED
Nikola Corporation Common Stock
NKLA
| $14.1K | ﹤0.01% |
1,723
+1,719
| +42,975% | +$30.7K |
|
2902
TFS Financial
TFSL
$4.83B
| $14.1K | ﹤0.01% |
1,118
+936
| +514% | +$11.8K |
|
2903
ALX Oncology
ALXO
$267M
| $14.1K | ﹤0.01% |
+2,331
| New | +$28.7K |
|
2904
Inovio Pharmaceuticals
INO
$79.1M
| $14K | ﹤0.01% |
1,733
| – | – |
|
2905
Pebblebrook Hotel Trust
PEB
$2.01B
| $13.9K | ﹤0.01% |
1,012
-291
| -22% | -$4.24K |
|
2906
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $13.9K | ﹤0.01% |
160
+130
| +433% | +$10.7K |
|
|
GBIO
2907
DELISTED
Generation Bio
GBIO
| $13.9K | ﹤0.01% |
+491
| New | +$16K |
|
|
EHAB
2908
DELISTED
Enhabit
EHAB
| $13.8K | ﹤0.01% |
1,547
+1,284
| +488% | +$12.3K |
|
2909
Peoples Financial Services
PFIS
$703M
| $13.8K | ﹤0.01% |
+303
| New | +$11.9K |
|
2910
Vanguard Real Estate ETF
VNQ
$38.3B
| $13.7K | ﹤0.01% |
164
+116
| +242% | +$9.58K |
|
2911
Parke Bancorp
PKBK
$406M
| $13.6K | ﹤0.01% |
784
-8
| -1% | -$131 |
|
2912
Energy Fuels
UUUU
$3.69B
| $13.6K | ﹤0.01% |
2,239
-10,181
| -82% | -$62.2K |
|
2913
Invesco Building & Construction ETF
PKB
$398M
| $13.6K | ﹤0.01% |
+200
| New | +$14.1K |
|
2914
Franklin FTSE United Kingdom ETF
FLGB
$927M
| $13.5K | ﹤0.01% |
515
+12
| +2% | +$321 |
|
2915
CRISPR Therapeutics
CRSP
$5.23B
| $13.5K | ﹤0.01% |
+250
| New | +$14.5K |
|
2916
Vuzix
VUZI
$220M
| $13.4K | ﹤0.01% |
9,936
+7,438
| +298% | +$10.3K |
|
|
BLUE
2917
DELISTED
bluebird bio
BLUE
| $13.4K | ﹤0.01% |
+681
| New | +$13.6K |
|
|
WW
2918
DELISTED
WW International
WW
| $13.4K | ﹤0.01% |
+11,462
| New | +$19.1K |
|
2919
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $13.4K | ﹤0.01% |
+343
| New | +$13.4K |
|
2920
Camden National
CAC
$982M
| $13.4K | ﹤0.01% |
+405
| New | +$12.8K |
|
|
TWO
2921
Two Harbors Investment
TWO
$1.26B
| $13.3K | ﹤0.01% |
1,009
+971
| +2,555% | +$12.4K |
|
|
FRGE
2922
DELISTED
Forge Global Holdings
FRGE
| $13.3K | ﹤0.01% |
+608
| New | +$16.2K |
|
2923
BridgeBio Pharma
BBIO
$16.4B
| $13.3K | ﹤0.01% |
524
-46,824
| -99% | -$1.28M |
|
2924
Rocket Companies
RKT
$40.5B
| $13.2K | ﹤0.01% |
963
+407
| +73% | +$5.5K |
|
2925
Hippo Holdings
HIPO
$881M
| $13K | ﹤0.01% |
+754
| New | +$14.3K |
|
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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.