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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 | |
|---|---|---|---|---|---|---|
3276
SIGA Technologies
SIGA
$210M
| $1.62K | ﹤0.01% |
214
| – | – |
|
3277
Vanguard Consumer Staples ETF
VDC
$7.94B
| $1.62K | ﹤0.01% |
+8
| New | +$1.63K |
|
3278
IMAX
IMAX
$2.81B
| $1.61K | ﹤0.01% |
96
| – | – |
|
|
VZIO
3279
DELISTED
VIZIO Holding Corp.
VZIO
| $1.61K | ﹤0.01% |
+149
| New | +$1.59K |
|
3280
Foster
FSTR
$414M
| $1.59K | ﹤0.01% |
74
| – | – |
|
3281
Waterstone Financial
WSBF
$370M
| $1.57K | ﹤0.01% |
123
| – | – |
|
3282
Westrock Coffee
WEST
$796M
| $1.56K | ﹤0.01% |
153
| – | – |
|
3283
New Fortress Energy
NFE
$97.8M
| $1.54K | ﹤0.01% |
70
+52
| +289% | +$1.34K |
|
3284
Cadiz
CDZI
$279M
| $1.53K | ﹤0.01% |
495
-11,220
| -96% | -$30.5K |
|
3285
AAR Corp
AIR
$5.74B
| $1.53K | ﹤0.01% |
+21
| New | +$1.42K |
|
3286
Kornit Digital
KRNT
$778M
| $1.52K | ﹤0.01% |
+104
| New | +$1.6K |
|
3287
Simply Good Foods
SMPL
$956M
| $1.48K | ﹤0.01% |
41
-1,534
| -97% | -$54.8K |
|
3288
Eos Energy Enterprises
EOSE
$1.47B
| $1.47K | ﹤0.01% |
1,154
-5,869
| -84% | -$4.85K |
|
3289
Pitney Bowes
PBI
$2.33B
| $1.45K | ﹤0.01% |
285
+150
| +111% | +$716 |
|
3290
ClearPoint Neuro
CLPT
$444M
| $1.45K | ﹤0.01% |
268
-46,028
| -99% | -$266K |
|
3291
Sprinklr
CXM
$1.62B
| $1.42K | ﹤0.01% |
148
-3,279
| -96% | -$36.6K |
|
3292
Upstart Holdings
UPST
$2.94B
| $1.42K | ﹤0.01% |
60
| – | – |
|
3293
AtriCure
ATRC
$2.12B
| $1.41K | ﹤0.01% |
62
-535
| -90% | -$12.3K |
|
3294
Timberland Bancorp
TSBK
$350M
| $1.41K | ﹤0.01% |
52
-30
| -37% | -$763 |
|
3295
Uranium Energy
UEC
$5.63B
| $1.41K | ﹤0.01% |
234
+161
| +221% | +$1.09K |
|
3296
Vanguard Financials ETF
VFH
$13.8B
| $1.4K | ﹤0.01% |
+14
| New | +$1.4K |
|
|
LAZR
3297
DELISTED
Luminar Technologies
LAZR
| $1.38K | ﹤0.01% |
62
-121
| -66% | -$2.87K |
|
3298
Lifestance Health
LFST
$4.55B
| $1.38K | ﹤0.01% |
280
| – | – |
|
3299
iShares MSCI Brazil ETF
EWZ
$8.91B
| $1.37K | ﹤0.01% |
+50
| New | +$1.52K |
|
3300
State Street SPDR S&P International Small Cap ETF
GWX
$914M
| $1.36K | ﹤0.01% |
+43
| New | +$1.38K |
|
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.