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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 | |
|---|---|---|---|---|---|---|
2951
Olema Pharmaceuticals
OLMA
$909M
| $11K | ﹤0.01% |
1,018
+981
| +2,651% | +$10.6K |
|
|
ME
2952
DELISTED
23andMe Holding Co
ME
| $11K | ﹤0.01% |
+1,407
| New | +$13.5K |
|
2953
Acco Brands
ACCO
$397M
| $10.9K | ﹤0.01% |
2,325
+1,465
| +170% | +$7.3K |
|
2954
Acadia Realty Trust
AKR
$2.79B
| $10.9K | ﹤0.01% |
609
+121
| +25% | +$2.07K |
|
2955
iShares Global Energy ETF
IXC
$2.74B
| $10.9K | ﹤0.01% |
+262
| New | +$11.2K |
|
|
HTO
2956
H2O America
HTO
$2.57B
| $10.8K | ﹤0.01% |
200
+124
| +163% | +$6.78K |
|
|
TSVT
2957
DELISTED
2seventy bio
TSVT
| $10.8K | ﹤0.01% |
2,800
+2,724
| +3,584% | +$12.3K |
|
2958
Arbutus Biopharma
ABUS
$930M
| $10.7K | ﹤0.01% |
3,464
+318
| +10% | +$954 |
|
2959
Granite Ridge Resources
GRNT
$683M
| $10.7K | ﹤0.01% |
+1,690
| New | +$10.9K |
|
|
HLVX
2960
DELISTED
HilleVax
HLVX
| $10.6K | ﹤0.01% |
734
+675
| +1,144% | +$9.27K |
|
2961
Unity Bancorp
UNTY
$602M
| $10.6K | ﹤0.01% |
358
| – | – |
|
|
OCEA
2962
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $10.5K | ﹤0.01% |
8,639
+7,179
| +492% | +$12.2K |
|
|
SILK
2963
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $10.5K | ﹤0.01% |
387
-44,606
| -99% | -$928K |
|
2964
Liberty Broadband Class A
LBRDA
$5.25B
| $10.4K | ﹤0.01% |
191
+16
| +9% | +$828 |
|
2965
iShares Semiconductor ETF
SOXX
$44.9B
| $10.4K | ﹤0.01% |
42
| – | – |
|
|
AEVA
2966
Aeva Technologies
AEVA
$1.72B
| $10.3K | ﹤0.01% |
+4,100
| New | +$13.4K |
|
|
XOMA
2967
DELISTED
Xoma
XOMA
| $10.3K | ﹤0.01% |
+435
| New | +$10.9K |
|
2968
Nano X Imaging
NNOX
$75.2M
| $10.2K | ﹤0.01% |
1,392
+523
| +60% | +$4.65K |
|
|
CDTX
2969
DELISTED
Cidara Therapeutics
CDTX
| $10.2K | ﹤0.01% |
855
| – | – |
|
2970
Sprott Uranium Miners ETF
URNM
$2.02B
| $10.2K | ﹤0.01% |
+207
| New | +$11K |
|
2971
iShares MSCI Australia ETF
EWA
$1.46B
| $10.2K | ﹤0.01% |
417
-114
| -21% | -$2.77K |
|
2972
Alerus Financial
ALRS
$833M
| $10.1K | ﹤0.01% |
516
+269
| +109% | +$5.3K |
|
|
GPGI
2973
GPGI Inc
GPGI
$4.19B
| $10.1K | ﹤0.01% |
1,787
+973
| +120% | +$5.38K |
|
|
DRRX
2974
DELISTED
DURECT Corp
DRRX
| $10.1K | ﹤0.01% |
7,820
| – | – |
|
2975
Adaptive Biotechnologies
ADPT
$4.09B
| $10K | ﹤0.01% |
+2,762
| New | +$8.77K |
|
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.