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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
KBWD icon
3126
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$4.66K ﹤0.01%
310
– –
SPSM icon
3127
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4.66K ﹤0.01%
112
+65
+138% +$2.71K
CIBR icon
3128
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$4.57K ﹤0.01%
81
– –
TCHP icon
3129
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$4.57K ﹤0.01%
+118
New +$4.26K
EXG icon
3130
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$4.55K ﹤0.01%
+539
New +$4.42K
JPC icon
3131
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$4.55K ﹤0.01%
+609
New +$4.37K
ATRI
3132
DELISTED
Atrion Corp
ATRI
$4.52K ﹤0.01%
10
– –
VRCA icon
3133
Verrica Pharmaceuticals
VRCA
$88M
$4.52K ﹤0.01%
62
+55
+786% +$4.22K
JHMM icon
3134
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$4.46K ﹤0.01%
+81
New +$4.49K
RENT
3135
Rent the Runway
RENT
$122M
$4.45K ﹤0.01%
+253
New +$4.59K
DLS icon
3136
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.44K ﹤0.01%
70
– –
VHI icon
3137
Valhi
VHI
$474M
$4.42K ﹤0.01%
248
– –
COWZ icon
3138
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.41K ﹤0.01%
+81
New +$4.5K
ERAS icon
3139
Erasca
ERAS
$6.29B
$4.41K ﹤0.01%
+1,868
New +$4.03K
RWT
3140
Redwood Trust
RWT
$574M
$4.39K ﹤0.01%
676
-195
-22% -$1.21K
CRMD icon
3141
CorMedix
CRMD
$591M
$4.38K ﹤0.01%
+1,012
New +$5.14K
UVSP icon
3142
Univest Financial
UVSP
$1.16B
$4.36K ﹤0.01%
+191
New +$4.04K
MAGN
3143
Magnera Corp
MAGN
$466M
$4.36K ﹤0.01%
241
+179
+289% +$3.85K
IWS icon
3144
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.35K ﹤0.01%
+36
New +$4.38K
BKSY icon
3145
BlackSky Technology
BKSY
$1.17B
$4.34K ﹤0.01%
+507
New +$4.75K
LAW icon
3146
CS Disco
LAW
$271M
$4.29K ﹤0.01%
720
-18,364
-96% -$127K
LUXH
3147
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$4.26K ﹤0.01%
260
– –
ABR icon
3148
Arbor Realty Trust
ABR
$1,000M
$4.25K ﹤0.01%
296
+37
+14% +$495
URGN icon
3149
UroGen Pharma
URGN
$2.26B
$4.25K ﹤0.01%
253
– –
ALLK
3150
DELISTED
Allakos
ALLK
$4.21K ﹤0.01%
+4,213
New +$5K
124 125
126
127 128

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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.