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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
BIRK icon
3226
Birkenstock
BIRK
$7.3B
$2.34K ﹤0.01%
+43
New +$2.13K
EMKR
3227
DELISTED
Emcore Corp
EMKR
$2.31K ﹤0.01%
1,960
– –
PYCR
3228
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.3K ﹤0.01%
181
+133
+277% +$1.99K
NECB icon
3229
Northeast Community Bancorp
NECB
$364M
$2.28K ﹤0.01%
+128
New +$2.11K
YMAB
3230
DELISTED
Y-mAbs Therapeutics
YMAB
$2.27K ﹤0.01%
188
+163
+652% +$2.2K
MDYV icon
3231
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$2.26K ﹤0.01%
+31
New +$2.27K
WRLD icon
3232
World Acceptance Corp
WRLD
$871M
$2.22K ﹤0.01%
18
– –
PRTS icon
3233
CarParts.com
PRTS
$51.2M
$2.21K ﹤0.01%
+222
New +$2.7K
HG icon
3234
Hamilton Insurance Group
HG
$3.46B
$2.21K ﹤0.01%
+133
New +$2.03K
ZURA icon
3235
Zura Bio
ZURA
$535M
$2.2K ﹤0.01%
+628
New +$2.56K
SPYG icon
3236
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$2.16K ﹤0.01%
+27
New +$2.02K
ESML icon
3237
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2.16K ﹤0.01%
+56
New +$2.16K
GSLC icon
3238
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.15K ﹤0.01%
20
+8
+67% +$825
SLYG icon
3239
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$2.15K ﹤0.01%
25
– –
EVEX icon
3240
Eve Holding
EVEX
$990M
$2.13K ﹤0.01%
+525
New +$2.65K
VGAS icon
3241
Verde Clean Fuels
VGAS
$27.3M
$2.1K ﹤0.01%
507
-1,123
-69% -$5.08K
XLI icon
3242
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.07K ﹤0.01%
+17
New +$2.1K
SCHM icon
3243
Schwab US Mid-Cap ETF
SCHM
$15B
$2.06K ﹤0.01%
81
– –
NL icon
3244
NLI Holdings
NL
$308M
$2.04K ﹤0.01%
339
– –
FYC icon
3245
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$2.04K ﹤0.01%
+31
New +$2.02K
ERII icon
3246
Energy Recovery
ERII
$408M
$2.01K ﹤0.01%
151
-53,321
-100% -$735K
VONV icon
3247
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.99K ﹤0.01%
+26
New +$2K
PWB icon
3248
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.98K ﹤0.01%
+21
New +$1.88K
EU
3249
enCore Energy
EU
$254M
$1.96K ﹤0.01%
498
– –
XBI icon
3250
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.95K ﹤0.01%
+21
New +$1.88K
128 129
130
131 132

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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.