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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
GSAT icon
3051
Globalstar
GSAT
$10.9B
$6.97K ﹤0.01%
415
-51
-11% -$919
NWBI icon
3052
Northwest Bancshares
NWBI
$2.27B
$6.96K ﹤0.01%
603
+517
+601% +$5.68K
HTBK
3053
DELISTED
Heritage Commerce
HTBK
$6.95K ﹤0.01%
799
+516
+182% +$4.2K
ALTO icon
3054
Alto Ingredients
ALTO
$328M
$6.87K ﹤0.01%
4,753
– –
ACRV icon
3055
Acrivon Therapeutics
ACRV
$74.5M
$6.78K ﹤0.01%
1,169
+946
+424% +$7.62K
UA icon
3056
Under Armour Class C
UA
$2.44B
$6.76K ﹤0.01%
1,036
+95
+10% +$629
OLP
3057
One Liberty Properties
OLP
$512M
$6.76K ﹤0.01%
288
+188
+188% +$4.35K
LLAP
3058
DELISTED
Terran Orbital Corporation
LLAP
$6.74K ﹤0.01%
+8,215
New +$8.81K
AVDL
3059
DELISTED
Avadel Pharmaceuticals
AVDL
$6.72K ﹤0.01%
478
-114,563
-100% -$1.87M
PLCE icon
3060
Children's Place
PLCE
$58.3M
$6.71K ﹤0.01%
824
+406
+97% +$3.85K
ITA icon
3061
iShares US Aerospace & Defense ETF
ITA
$15B
$6.6K ﹤0.01%
+50
New +$6.63K
VOTE icon
3062
TCW Transform 500 ETF
VOTE
$1.14B
$6.49K ﹤0.01%
+102
New +$6.24K
EEM icon
3063
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.44K ﹤0.01%
151
+1
+0.7% +$42
OKUR
3064
OnKure Therapeutics
OKUR
$164M
$6.42K ﹤0.01%
425
+414
+3,764% +$7.02K
SWIM icon
3065
Latham Group
SWIM
$860M
$6.41K ﹤0.01%
+2,116
New +$7.37K
TSBX
3066
DELISTED
Turnstone Biologics
TSBX
$6.41K ﹤0.01%
+2,445
New +$6.99K
MAIN icon
3067
Main Street Capital
MAIN
$5.47B
$6.36K ﹤0.01%
126
-7
-5% -$342
ETNB
3068
DELISTED
89bio
ETNB
$6.35K ﹤0.01%
+793
New +$7.08K
OIH icon
3069
VanEck Oil Services ETF
OIH
$1.95B
$6.32K ﹤0.01%
+20
New +$6.41K
CRGX
3070
DELISTED
CARGO Therapeutics
CRGX
$6.29K ﹤0.01%
+383
New +$7.28K
SPYV icon
3071
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$6.29K ﹤0.01%
+129
New +$6.3K
BIG
3072
DELISTED
Big Lots, Inc.
BIG
$6.27K ﹤0.01%
3,627
+3,563
+5,567% +$11.5K
AMSF icon
3073
AMERISAFE
AMSF
$522M
$6.25K ﹤0.01%
142
+46
+48% +$2.11K
HCI icon
3074
HCI Group
HCI
$2.3B
$6.11K ﹤0.01%
66
+37
+128% +$3.85K
MGC icon
3075
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$5.92K ﹤0.01%
30
-3
-9% -$564
121 122
123
124 125

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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.