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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
GWRS icon
3076
Global Water Resources
GWRS
$212M
$5.92K ﹤0.01%
489
+202
+70% +$2.52K
VNM icon
3077
VanEck Vietnam ETF
VNM
$510M
$5.89K ﹤0.01%
484
-77
-14% -$977
STEP icon
3078
StepStone Group
STEP
$3.8B
$5.87K ﹤0.01%
128
+113
+753% +$4.44K
CLBK icon
3079
Columbia Financial
CLBK
$1.12B
$5.87K ﹤0.01%
+392
New +$6.08K
CVAC
3080
DELISTED
CureVac
CVAC
$5.82K ﹤0.01%
1,753
– –
CHPT icon
3081
ChargePoint
CHPT
$158M
$5.82K ﹤0.01%
193
+171
+777% +$5.57K
AMPY icon
3082
Amplify Energy
AMPY
$172M
$5.82K ﹤0.01%
858
+311
+57% +$2.05K
MTTR
3083
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$5.78K ﹤0.01%
1,293
+388
+43% +$1.47K
CCB icon
3084
Coastal Financial
CCB
$743M
$5.77K ﹤0.01%
125
-696
-85% -$29.3K
FUBO icon
3085
FuboTV Inc
FUBO
$283M
$5.67K ﹤0.01%
381
+70
+23% +$1.12K
VOOG icon
3086
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$5.67K ﹤0.01%
+102
New +$5.29K
PRLD icon
3087
Prelude Therapeutics
PRLD
$385M
$5.64K ﹤0.01%
+1,481
New +$6.03K
PEPG icon
3088
PepGen
PEPG
$207M
$5.63K ﹤0.01%
+353
New +$5.06K
NOTE
3089
DELISTED
FiscalNote
NOTE
$5.59K ﹤0.01%
319
+139
+77% +$2.21K
BL icon
3090
BlackLine
BL
$1.7B
$5.57K ﹤0.01%
115
-263
-70% -$14.4K
MNSB icon
3091
MainStreet Bancshares
MNSB
$172M
$5.57K ﹤0.01%
+314
New +$5.29K
VIOG icon
3092
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$5.51K ﹤0.01%
+50
New +$5.5K
XMHQ icon
3093
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$5.49K ﹤0.01%
+57
New +$5.98K
ILCV icon
3094
iShares Morningstar Value ETF
ILCV
$1.36B
$5.44K ﹤0.01%
71
-7
-9% -$529
OPTN
3095
DELISTED
OptiNose
OPTN
$5.38K ﹤0.01%
345
+13
+4% +$218
PHAT icon
3096
Phathom Pharmaceuticals
PHAT
$693M
$5.36K ﹤0.01%
+520
New +$5.36K
DX
3097
Dynex Capital
DX
$3.17B
$5.33K ﹤0.01%
446
-5
-1% -$60
MRNS
3098
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$5.25K ﹤0.01%
+4,487
New +$11.2K
CGGO icon
3099
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$5.21K ﹤0.01%
+177
New +$5.12K
VONE icon
3100
Vanguard Russell 1000 ETF
VONE
$8.68B
$5.18K ﹤0.01%
21
– –
122 123
124
125 126

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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.