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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
INZY
3251
DELISTED
Inozyme Pharma
INZY
$1.93K ﹤0.01%
+433
New +$2.1K
CVGI icon
3252
Commercial Vehicle Group
CVGI
$134M
$1.93K ﹤0.01%
+393
New +$2.23K
LGF.A
3253
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.92K ﹤0.01%
204
+5
+3% +$48
VIVS
3254
VivoSim Labs
VIVS
$1.27M
$1.92K ﹤0.01%
210
– –
BWIN
3255
Baldwin Insurance Group
BWIN
$2.79B
$1.92K ﹤0.01%
+54
New +$1.67K
PNRG icon
3256
PrimeEnergy Resources
PNRG
$320M
$1.91K ﹤0.01%
+18
New +$1.89K
STER
3257
DELISTED
Sterling Check Corp. Common Stock
STER
$1.91K ﹤0.01%
129
+31
+32% +$475
PRM icon
3258
Perimeter Solutions
PRM
$5.65B
$1.86K ﹤0.01%
237
-2,002
-89% -$15K
AROW icon
3259
Arrow Financial
AROW
$644M
$1.85K ﹤0.01%
71
– –
EWJ icon
3260
iShares MSCI Japan ETF
EWJ
$22.6B
$1.84K ﹤0.01%
+27
New +$1.84K
AURA icon
3261
Aura Biosciences
AURA
$796M
$1.83K ﹤0.01%
+242
New +$1.77K
ESTA icon
3262
Establishment Labs
ESTA
$2.21B
$1.82K ﹤0.01%
+40
New +$2.03K
HUMA icon
3263
Humacyte
HUMA
$201M
$1.81K ﹤0.01%
+378
New +$1.97K
EWW icon
3264
iShares MSCI Mexico ETF
EWW
$1.91B
$1.81K ﹤0.01%
32
-17,536
-100% -$1.13M
ALX
3265
Alexander's
ALX
$1.38B
$1.8K ﹤0.01%
8
+5
+167% +$1.08K
ANIK icon
3266
Anika Therapeutics
ANIK
$277M
$1.8K ﹤0.01%
71
+25
+54% +$648
TG icon
3267
Tredegar Corp
TG
$292M
$1.78K ﹤0.01%
371
-230
-38% -$1.34K
CGNT icon
3268
Cognyte Software
CGNT
$689M
$1.76K ﹤0.01%
230
-14,936
-98% -$112K
RELL icon
3269
Richardson Electronics
RELL
$292M
$1.75K ﹤0.01%
147
-4,381
-97% -$46.7K
PLOW icon
3270
Douglas Dynamics
PLOW
$984M
$1.73K ﹤0.01%
74
-50,565
-100% -$1.2M
CVLY
3271
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.68K ﹤0.01%
+70
New +$1.55K
CABA icon
3272
Cabaletta Bio
CABA
$457M
$1.68K ﹤0.01%
224
+193
+623% +$2.37K
AVIR icon
3273
Atea Pharmaceuticals
AVIR
$402M
$1.67K ﹤0.01%
504
-170
-25% -$634
OSG
3274
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.65K ﹤0.01%
195
+145
+290% +$1.05K
STRS icon
3275
Stratus Properties
STRS
$154M
$1.64K ﹤0.01%
+65
New +$1.53K
129 130
131
132 133

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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.