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Russell Investments Group

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
Cap. Flow
-$2.13B
Cap. Flow %
-3.43%
Top 10 Hldgs %
23.01%
Holding
3,668
New
359
Increased
1,515
Reduced
1,398
Closed
93

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$235M
2
AAPL icon
Apple
AAPL
+$164M
3
PM icon
Philip Morris
PM
+$59.1M
4
XOM icon
ExxonMobil
XOM
+$57M
5
XEL icon
Xcel Energy
XEL
+$39.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$166M
2
TSM icon
TSMC
TSM
+$105M
3
EQIX icon
Equinix
EQIX
+$98.1M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$97.3M
5
META icon
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
NBR icon
3001
Nabors Industries
NBR
$1.31B
$8.68K ﹤0.01%
122
-642
-84% -$47.9K
FMS icon
3002
Fresenius Medical Care
FMS
$12.8B
$8.59K ﹤0.01%
450
+438
+3,650% +$8.93K
RLYB icon
3003
Rallybio
RLYB
$87.5M
$8.56K ﹤0.01%
799
+293
+58% +$3.97K
VALU icon
3004
Value Line
VALU
$358M
$8.53K ﹤0.01%
198
+195
+6,500% +$7.6K
MURA
3005
DELISTED
Mural Oncology
MURA
$8.52K ﹤0.01%
2,713
+1,554
+134% +$5.73K
SLDP icon
3006
Solid Power
SLDP
$561M
$8.5K ﹤0.01%
5,150
+4,890
+1,881% +$8.44K
GRND icon
3007
Grindr
GRND
$2.86B
$8.48K ﹤0.01%
693
+422
+156% +$4.21K
TTEC icon
3008
TTEC Holdings
TTEC
$83.2M
$8.47K ﹤0.01%
1,440
+1,243
+631% +$9.11K
HCP
3009
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8.46K ﹤0.01%
251
+170
+210% +$5.29K
IMRX icon
3010
Immuneering
IMRX
$310M
$8.44K ﹤0.01%
+6,594
New +$10.8K
SOUN icon
3011
SoundHound AI
SOUN
$3.22B
$8.43K ﹤0.01%
+2,133
New +$9.89K
RPV icon
3012
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$8.34K ﹤0.01%
+100
New +$8.48K
SPRO icon
3013
Spero Therapeutics
SPRO
$71.2M
$8.32K ﹤0.01%
6,400
– –
WKHS icon
3014
Workhorse Group
WKHS
$33.9M
$8.29K ﹤0.01%
+35
New +$18.4K
AIN icon
3015
Albany International
AIN
$1.77B
$8.29K ﹤0.01%
98
-2,780
-97% -$243K
NXDT
3016
NexPoint Diversified Real Estate Trust
NXDT
$249M
$8.22K ﹤0.01%
1,487
+1,090
+275% +$6.21K
KRP icon
3017
Kimbell Royalty Partners
KRP
$1.5B
$8.18K ﹤0.01%
500
– –
REPX icon
3018
Riley Exploration Permian
REPX
$809M
$8.15K ﹤0.01%
288
-4,283
-94% -$118K
AI icon
3019
C3.ai
AI
$1.63B
$8.14K ﹤0.01%
281
+23
+9% +$591
PROK icon
3020
ProKidney
PROK
$322M
$8.14K ﹤0.01%
3,308
+2,465
+292% +$6.62K
RERE
3021
ATRenew
RERE
$981M
$8.13K ﹤0.01%
+3,697
New +$8.1K
VIGL
3022
DELISTED
Vigil Neuroscience
VIGL
$8.12K ﹤0.01%
+2,029
New +$6.94K
JMSB icon
3023
John Marshall Bancorp
JMSB
$323M
$8.11K ﹤0.01%
+465
New +$7.9K
SGMO
3024
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.09K ﹤0.01%
22,577
+16,299
+260% +$8.81K
LCNB icon
3025
LCNB Corp
LCNB
$283M
$8.07K ﹤0.01%
+580
New +$8.32K
119 120
121
122 123

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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.