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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
CTOS icon
3176
Custom Truck One Source
CTOS
$2.42B
$3.67K ﹤0.01%
843
-6,457
-88% -$31.4K
GENC icon
3177
Gencor Industries
GENC
$235M
$3.64K ﹤0.01%
188
+27
+17% +$497
ARI
3178
Apollo Commercial Real Estate
ARI
$871M
$3.63K ﹤0.01%
371
-179
-33% -$1.85K
FBIO icon
3179
Fortress Biotech
FBIO
$91.4M
$3.56K ﹤0.01%
2,080
– –
SHC icon
3180
Sotera Health
SHC
$5.41B
$3.52K ﹤0.01%
297
+164
+123% +$1.87K
GBTG icon
3181
American Express Global Business Travel
GBTG
$4.94B
$3.46K ﹤0.01%
524
-1,866
-78% -$11.4K
SKIL icon
3182
Skillsoft
SKIL
$83.5M
$3.46K ﹤0.01%
+250
New +$2.22K
VOX icon
3183
Vanguard Communication Services ETF
VOX
$5.88B
$3.46K ﹤0.01%
+25
New +$3.32K
ATNM icon
3184
Actinium Pharmaceuticals
ATNM
$24.2M
$3.45K ﹤0.01%
+466
New +$3.84K
CWH icon
3185
Camping World
CWH
$635M
$3.42K ﹤0.01%
191
-3,766
-95% -$79.3K
QSI icon
3186
Quantum-Si Incorporated
QSI
$172M
$3.4K ﹤0.01%
3,234
+3,091
+2,162% +$4.96K
TVRD
3187
Tvardi Therapeutics
TVRD
$22M
$3.39K ﹤0.01%
+365
New +$8.71K
EVGO icon
3188
EVgo
EVGO
$500M
$3.37K ﹤0.01%
1,375
+676
+97% +$1.39K
FLNA
3189
Filana Therapeutics
FLNA
$48.2M
$3.35K ﹤0.01%
271
– –
LADR
3190
Ladder Capital
LADR
$1.22B
$3.31K ﹤0.01%
293
+1
+0.3% +$11
PKX icon
3191
POSCO
PKX
$17.7B
$3.29K ﹤0.01%
50
– –
CRGY icon
3192
Crescent Energy
CRGY
$4.03B
$3.27K ﹤0.01%
276
– –
AFCG
3193
AFC Gamma
AFCG
$63.2M
$3.26K ﹤0.01%
390
+174
+81% +$1.43K
MOND
3194
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$3.23K ﹤0.01%
1,344
-2,081
-61% -$4.64K
CTXR icon
3195
Citius Pharmaceuticals
CTXR
$18.6M
$3.19K ﹤0.01%
+219
New +$3.92K
VOXX
3196
DELISTED
VOXX International Corporation Class A
VOXX
$3.17K ﹤0.01%
+1,002
New +$5.34K
CASS icon
3197
Cass Information Systems
CASS
$734M
$3.13K ﹤0.01%
78
+45
+136% +$1.96K
ESGU icon
3198
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.1K ﹤0.01%
26
– –
FIW icon
3199
First Trust Water ETF
FIW
$1.94B
$3.1K ﹤0.01%
31
– –
CPSS icon
3200
Consumer Portfolio Services
CPSS
$199M
$3.06K ﹤0.01%
312
-11,954
-97% -$102K
126 127
128
129 130

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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.