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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
CRBU icon
3201
Caribou Biosciences
CRBU
$165M
$3.03K ﹤0.01%
+1,846
New +$5.9K
III icon
3202
Information Services Group
III
$251M
$3K ﹤0.01%
+1,022
New +$3.43K
TUSK icon
3203
Mammoth Energy Services
TUSK
$162M
$3K ﹤0.01%
914
-122
-12% -$419
ONC
3204
BeOne Medicines Ltd
ONC
$40.6B
$3K ﹤0.01%
+21
New +$3.24K
EGIO
3205
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.97K ﹤0.01%
272
– –
ATLO icon
3206
AMES National
ATLO
$275M
$2.95K ﹤0.01%
144
+18
+14% +$360
TRC icon
3207
Tejon Ranch
TRC
$445M
$2.95K ﹤0.01%
173
+49
+40% +$814
RUSHB icon
3208
Rush Enterprises Class B
RUSHB
$6.06B
$2.94K ﹤0.01%
75
+29
+63% +$1.25K
CPF icon
3209
Central Pacific Financial
CPF
$991M
$2.88K ﹤0.01%
136
+104
+325% +$2.1K
DNMR
3210
DELISTED
Danimer Scientific, Inc.
DNMR
$2.83K ﹤0.01%
+118
New +$3.67K
NNI icon
3211
Nelnet
NNI
$4.53B
$2.73K ﹤0.01%
27
+2
+8% +$199
PCYO icon
3212
Pure Cycle
PCYO
$270M
$2.71K ﹤0.01%
284
+73
+35% +$689
VSS icon
3213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.7K ﹤0.01%
+23
New +$2.7K
XLP icon
3214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.68K ﹤0.01%
35
-160
-82% -$12.2K
FLL icon
3215
Full House Resorts
FLL
$90.5M
$2.62K ﹤0.01%
+524
New +$2.66K
ETWO
3216
DELISTED
E2open Parent Holdings
ETWO
$2.61K ﹤0.01%
582
– –
ICF icon
3217
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.61K ﹤0.01%
46
+20
+77% +$1.11K
GNLX icon
3218
Genelux
GNLX
$122M
$2.54K ﹤0.01%
+1,302
New +$4.42K
NRGU icon
3219
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$22.3M
$2.5K ﹤0.01%
+5
New +$2.81K
FET icon
3220
Forum Energy Technologies
FET
$882M
$2.44K ﹤0.01%
145
+39
+37% +$718
ORRF icon
3221
Orrstown Financial Services
ORRF
$836M
$2.44K ﹤0.01%
89
+78
+709% +$2.02K
STHO icon
3222
Star Holdings Shares of Beneficial Interest
STHO
$114M
$2.4K ﹤0.01%
199
+140
+237% +$1.75K
DVAX
3223
DELISTED
Dynavax Technologies
DVAX
$2.39K ﹤0.01%
213
+199
+1,421% +$2.32K
ADEA icon
3224
Adeia
ADEA
$3.07B
$2.38K ﹤0.01%
213
-9,940
-98% -$108K
EVBG
3225
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.34K ﹤0.01%
+67
New +$2.33K
127 128
129
130 131

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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.