We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MAXN
2926
DELISTED
Maxeon Solar Technologies
MAXN
| $12.9K | ﹤0.01% |
151
+150
| +15,000% | +$31.8K |
|
2927
Larimar Therapeutics
LRMR
$448M
| $12.7K | ﹤0.01% |
+1,755
| New | +$13.4K |
|
2928
InMode
INMD
$870M
| $12.6K | ﹤0.01% |
692
+423
| +157% | +$7.77K |
|
2929
MarketWise
MKTW
$52.8M
| $12.6K | ﹤0.01% |
542
+433
| +397% | +$12.8K |
|
2930
Beyond Meat
BYND
$215M
| $12.5K | ﹤0.01% |
1,865
+355
| +24% | +$2.52K |
|
2931
Tenaris
TS
$27B
| $12.4K | ﹤0.01% |
405
+71
| +21% | +$2.46K |
|
2932
BioAtla
BCAB
$5.81M
| $12.2K | ﹤0.01% |
178
+174
| +4,350% | +$20.7K |
|
|
NREF
2933
NexPoint Real Estate Finance
NREF
$313M
| $12.1K | ﹤0.01% |
883
+844
| +2,164% | +$11.4K |
|
2934
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $12K | ﹤0.01% |
+144
| New | +$12.2K |
|
2935
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $11.9K | ﹤0.01% |
162
-226
| -58% | -$17.1K |
|
2936
Greenlight Captial
GLRE
$503M
| $11.9K | ﹤0.01% |
906
-497
| -35% | -$6.33K |
|
2937
Torrid Holdings
CURV
$239M
| $11.8K | ﹤0.01% |
1,581
| – | – |
|
2938
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $11.8K | ﹤0.01% |
350
| – | – |
|
|
SKYT
2939
DELISTED
SkyWater Technology
SKYT
| $11.7K | ﹤0.01% |
1,527
+1,117
| +272% | +$9.69K |
|
2940
Enovix
ENVX
$1.05B
| $11.5K | ﹤0.01% |
+853
| New | +$7.13K |
|
2941
EVI Industries
EVI
$187M
| $11.5K | ﹤0.01% |
+609
| New | +$12.7K |
|
2942
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
| $11.4K | ﹤0.01% |
+270
| New | +$11.6K |
|
|
ITI
2943
DELISTED
Iteris, Inc.
ITI
| $11.4K | ﹤0.01% |
+2,628
| New | +$11.9K |
|
2944
Finance of America Companies
FOA
$193M
| $11.3K | ﹤0.01% |
+2,293
| New | +$14K |
|
2945
Maravai LifeSciences
MRVI
$866M
| $11.3K | ﹤0.01% |
1,577
-11,604
| -88% | -$100K |
|
2946
Appian
APPN
$2.54B
| $11.2K | ﹤0.01% |
364
+82
| +29% | +$2.69K |
|
|
DZSI
2947
DELISTED
DZS Inc. Common Stock
DZSI
| $11.2K | ﹤0.01% |
9,556
+6,072
| +174% | +$8.26K |
|
2948
Contango Silver & Gold Inc
CTGO
$668M
| $11.1K | ﹤0.01% |
616
+444
| +258% | +$9.04K |
|
2949
Agilon Health
AGL
$1.45B
| $11.1K | ﹤0.01% |
68
+62
| +1,033% | +$8.83K |
|
2950
Blue Ridge Bankshares
BRBS
$334M
| $11K | ﹤0.01% |
4,233
+4,041
| +2,105% | +$11.3K |
|
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.