We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MFA
3151
MFA Financial
MFA
$919M
| $4.21K | ﹤0.01% |
396
-18,680
| -98% | -$201K |
|
|
RAPT
3152
DELISTED
RAPT Therapeutics
RAPT
| $4.18K | ﹤0.01% |
+172
| New | +$7.95K |
|
3153
Redwire
RDW
$3.13B
| $4.17K | ﹤0.01% |
582
+446
| +328% | +$2.15K |
|
|
NB
3154
NioCorp Developments
NB
$793M
| $4.14K | ﹤0.01% |
2,393
+1,629
| +213% | +$3.8K |
|
3155
Huron Consulting
HURN
$2.42B
| $4.14K | ﹤0.01% |
42
-6,658
| -99% | -$612K |
|
|
BHIL
3156
DELISTED
Benson Hill, Inc.
BHIL
| $4.11K | ﹤0.01% |
+770
| New | +$5.1K |
|
3157
Cartesian Therapeutics
RNAC
$265M
| $4.11K | ﹤0.01% |
152
+145
| +2,071% | +$3.46K |
|
3158
Sagimet Biosciences
SGMT
$591M
| $4.09K | ﹤0.01% |
1,197
+186
| +18% | +$853 |
|
3159
Peloton Interactive
PTON
$2.42B
| $4.09K | ﹤0.01% |
1,210
-392,475
| -100% | -$1.41M |
|
3160
KB Financial Group
KB
$42.4B
| $4.08K | ﹤0.01% |
72
| – | – |
|
3161
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $4.01K | ﹤0.01% |
97
+50
| +106% | +$2.07K |
|
3162
Miller Industries
MLR
$606M
| $3.96K | ﹤0.01% |
72
+21
| +41% | +$1.15K |
|
3163
PAR Technology
PAR
$751M
| $3.96K | ﹤0.01% |
+84
| New | +$3.71K |
|
3164
Aclaris Therapeutics
ACRS
$867M
| $3.9K | ﹤0.01% |
3,550
-59,222
| -94% | -$69.6K |
|
|
BRT
3165
BRT Apartments
BRT
$266M
| $3.9K | ﹤0.01% |
223
+20
| +10% | +$350 |
|
|
SYRS
3166
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $3.87K | ﹤0.01% |
750
| – | – |
|
|
KZR
3167
DELISTED
Kezar Life Sciences
KZR
| $3.86K | ﹤0.01% |
+643
| New | +$4.89K |
|
3168
Hallador Energy
HNRG
$748M
| $3.84K | ﹤0.01% |
494
-521
| -51% | -$3.27K |
|
|
IMA
3169
ImageneBio Inc
IMA
$64.9M
| $3.82K | ﹤0.01% |
+193
| New | +$3.41K |
|
|
JBGS
3170
JBG SMITH
JBGS
$653M
| $3.81K | ﹤0.01% |
251
-4,446
| -95% | -$65.8K |
|
3171
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
| $3.79K | ﹤0.01% |
38
| – | – |
|
3172
VanEck Gold Miners ETF
GDX
$27.6B
| $3.77K | ﹤0.01% |
+111
| New | +$3.8K |
|
3173
Minerva Neurosciences
NERV
$215M
| $3.75K | ﹤0.01% |
1,175
| – | – |
|
3174
Shoals Technologies Group
SHLS
$1.44B
| $3.7K | ﹤0.01% |
593
-39,887
| -99% | -$318K |
|
3175
Pliant Therapeutics
PLRX
$64.4M
| $3.7K | ﹤0.01% |
344
-46,270
| -99% | -$596K |
|
Similar funds
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.