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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
RC
3101
Ready Capital
RC
$333M
$5.14K ﹤0.01%
629
-5
-0.8% -$43
UI icon
3102
Ubiquiti
UI
$34.5B
$5.1K ﹤0.01%
35
-54
-61% -$6.93K
ATOM icon
3103
Atomera
ATOM
$210M
$5.09K ﹤0.01%
1,336
+1,268
+1,865% +$5.98K
MASS icon
3104
908 Devices
MASS
$361M
$5.08K ﹤0.01%
+987
New +$5.96K
THRD
3105
DELISTED
Third Harmonic Bio
THRD
$5.08K ﹤0.01%
391
+48
+14% +$594
GRTS
3106
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$5.08K ﹤0.01%
8,218
+8,044
+4,623% +$6.8K
IGMS
3107
DELISTED
IGM Biosciences
IGMS
$5.06K ﹤0.01%
737
+662
+883% +$5.67K
TNYA icon
3108
Tenaya Therapeutics
TNYA
$165M
$5.01K ﹤0.01%
+1,617
New +$6.68K
RRGB icon
3109
Red Robin
RRGB
$150M
$5K ﹤0.01%
661
+581
+726% +$4.23K
SIRI icon
3110
SiriusXM
SIRI
$9.7B
$5K ﹤0.01%
177
-27,005
-99% -$807K
PMT
3111
PennyMac Mortgage Investment
PMT
$818M
$4.98K ﹤0.01%
362
+131
+57% +$1.84K
DXJ icon
3112
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$4.96K ﹤0.01%
+44
New +$4.78K
IUS icon
3113
Invesco RAFI Strategic US ETF
IUS
$955M
$4.93K ﹤0.01%
+104
New +$4.86K
PTVE
3114
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$4.9K ﹤0.01%
433
+90
+26% +$1.2K
DIN icon
3115
Dine Brands
DIN
$453M
$4.89K ﹤0.01%
135
+116
+611% +$4.81K
NPK icon
3116
National Presto Industries
NPK
$985M
$4.88K ﹤0.01%
65
-48
-42% -$3.78K
PRPL icon
3117
Purple Innovation
PRPL
$39.6M
$4.87K ﹤0.01%
+187
New +$6.58K
STKL
3118
DELISTED
SunOpta
STKL
$4.87K ﹤0.01%
902
-195
-18% -$1.15K
IMCV icon
3119
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$4.86K ﹤0.01%
69
– –
FA icon
3120
First Advantage
FA
$4.05B
$4.83K ﹤0.01%
301
+5
+2% +$80
ICHR icon
3121
Ichor Holdings
ICHR
$2.43B
$4.82K ﹤0.01%
125
+52
+71% +$1.98K
MDY icon
3122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.82K ﹤0.01%
9
-1
-10% -$538
ISCB icon
3123
iShares Morningstar Small-Cap ETF
ISCB
$290M
$4.8K ﹤0.01%
89
– –
UPLD icon
3124
Upland Software
UPLD
$14.5M
$4.73K ﹤0.01%
190
– –
ISCV icon
3125
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$4.72K ﹤0.01%
82
+1
+1% +$59
123 124
125
126 127

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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.