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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 | |
|---|---|---|---|---|---|---|
2976
NI Holdings
NODK
$313M
| $9.88K | ﹤0.01% |
646
+393
| +155% | +$5.95K |
|
2977
Cipher Digital
CIFR
$7.27B
| $9.85K | ﹤0.01% |
2,373
+2,329
| +5,293% | +$9.64K |
|
2978
Monte Rosa Therapeutics
GLUE
$1.33B
| $9.84K | ﹤0.01% |
+2,631
| New | +$13.4K |
|
2979
Southside Bancshares
SBSI
$964M
| $9.83K | ﹤0.01% |
356
| – | – |
|
2980
American Coastal Insurance
ACIC
$467M
| $9.76K | ﹤0.01% |
925
+785
| +561% | +$8.82K |
|
2981
Vaalco Energy
EGY
$621M
| $9.72K | ﹤0.01% |
1,551
+406
| +35% | +$2.62K |
|
2982
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $9.62K | ﹤0.01% |
+81
| New | +$9.3K |
|
|
PGRE
2983
DELISTED
Paramount Group
PGRE
| $9.55K | ﹤0.01% |
2,062
+395
| +24% | +$1.83K |
|
|
ZK
2984
DELISTED
Zeekr
ZK
| $9.51K | ﹤0.01% |
+505
| New | +$12.1K |
|
2985
Patria Investments
PAX
$1.83B
| $9.49K | ﹤0.01% |
787
+59
| +8% | +$777 |
|
|
ONIT
2986
Onity Group
ONIT
$333M
| $9.47K | ﹤0.01% |
395
-1,013
| -72% | -$25K |
|
|
PLL
2987
DELISTED
Piedmont Lithium
PLL
| $9.42K | ﹤0.01% |
944
-951
| -50% | -$12.1K |
|
2988
Cato Corp
CATO
$66.3M
| $9.41K | ﹤0.01% |
+1,699
| New | +$9.15K |
|
2989
iShares MSCI South Korea ETF
EWY
$25.9B
| $9.36K | ﹤0.01% |
142
| – | – |
|
2990
Arcutis Biotherapeutics
ARQT
$3.32B
| $9.33K | ﹤0.01% |
1,003
+982
| +4,676% | +$8.88K |
|
|
TWOU
2991
DELISTED
2U Inc
TWOU
| $9.32K | ﹤0.01% |
+1,817
| New | +$15.7K |
|
2992
EyePoint Inc
EYPT
$1.08B
| $9.28K | ﹤0.01% |
1,067
+1,047
| +5,235% | +$14.6K |
|
|
PWOD
2993
DELISTED
Penns Woods Bancorp
PWOD
| $9.16K | ﹤0.01% |
+446
| New | +$8.55K |
|
|
OLPX
2994
DELISTED
Olaplex Holdings
OLPX
| $9.12K | ﹤0.01% |
5,925
+3,781
| +176% | +$6.03K |
|
2995
Buckle
BKE
$2.38B
| $9.05K | ﹤0.01% |
245
+235
| +2,350% | +$8.8K |
|
2996
KLX Energy Services
KLXE
$31.4M
| $9.01K | ﹤0.01% |
1,821
+1,575
| +640% | +$9.47K |
|
2997
Adicet Bio
ACET
$76.2M
| $8.92K | ﹤0.01% |
461
+430
| +1,387% | +$11.5K |
|
2998
CXApp
CXAI
$17.8M
| $8.89K | ﹤0.01% |
4,403
+4,301
| +4,217% | +$14.2K |
|
2999
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $8.89K | ﹤0.01% |
76
| – | – |
|
3000
Oil-Dri
ODC
$1.26B
| $8.8K | ﹤0.01% |
274
| – | – |
|
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.