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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 | |
|---|---|---|---|---|---|---|
3026
Sportsman's Warehouse
SPWH
$46.4M
| $8.03K | ﹤0.01% |
+3,332
| New | +$10.6K |
|
3027
Omeros
OMER
$986M
| $8.02K | ﹤0.01% |
+1,975
| New | +$7.06K |
|
3028
Future Fuel
FF
$226M
| $7.87K | ﹤0.01% |
1,534
-655
| -30% | -$3.54K |
|
3029
Oric Pharmaceuticals
ORIC
$1.41B
| $7.81K | ﹤0.01% |
+1,105
| New | +$9.89K |
|
3030
Corsair Gaming
CRSR
$1.48B
| $7.78K | ﹤0.01% |
705
+528
| +298% | +$5.99K |
|
3031
iShares Morningstar Growth ETF
ILCG
$3.26B
| $7.78K | ﹤0.01% |
96
+1
| +1% | +$77 |
|
3032
PJT Partners
PJT
$4.33B
| $7.78K | ﹤0.01% |
72
-191
| -73% | -$19.2K |
|
3033
Spok Holdings
SPOK
$237M
| $7.77K | ﹤0.01% |
524
-85
| -14% | -$1.28K |
|
3034
Savara
SVRA
$1.17B
| $7.76K | ﹤0.01% |
1,927
+1,804
| +1,467% | +$8.03K |
|
|
SIX
3035
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.66K | ﹤0.01% |
231
+156
| +208% | +$4.11K |
|
3036
Pearson
PSO
$9.89B
| $7.64K | ﹤0.01% |
612
-39,173
| -98% | -$483K |
|
3037
PMV Pharmaceuticals
PMVP
$65.6M
| $7.63K | ﹤0.01% |
+4,711
| New | +$8.5K |
|
3038
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $7.62K | ﹤0.01% |
101
| – | – |
|
3039
Alico
ALCO
$290M
| $7.62K | ﹤0.01% |
294
+190
| +183% | +$5.14K |
|
3040
Willis Lease Finance
WLFC
$1.2B
| $7.55K | ﹤0.01% |
327
+306
| +1,457% | +$5.92K |
|
3041
Arcus Biosciences
RCUS
$3.66B
| $7.4K | ﹤0.01% |
486
+476
| +4,760% | +$7.68K |
|
3042
Dakota Gold
DC
$821M
| $7.38K | ﹤0.01% |
2,892
+302
| +12% | +$804 |
|
3043
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $7.16K | ﹤0.01% |
106
| – | – |
|
3044
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $7.15K | ﹤0.01% |
56
| – | – |
|
3045
Calumet Specialty Products
CLMT
$4B
| $7.14K | ﹤0.01% |
+445
| New | +$7.03K |
|
3046
Artisan Partners
APAM
$3B
| $7.14K | ﹤0.01% |
173
+91
| +111% | +$3.93K |
|
3047
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $7.05K | ﹤0.01% |
+90
| New | +$7.15K |
|
3048
WisdomTree
WT
$3.36B
| $7.02K | ﹤0.01% |
709
+1
| +0.1% | +$9 |
|
3049
Roivant Sciences
ROIV
$25.8B
| $7K | ﹤0.01% |
662
+614
| +1,279% | +$6.73K |
|
|
CMAX
3050
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $6.97K | ﹤0.01% |
+2,499
| New | +$7.8K |
|
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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.