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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 | |
|---|---|---|---|---|---|---|
|
CCRD
3301
DELISTED
CoreCard
CCRD
| $1.33K | ﹤0.01% |
+91
| New | +$1.2K |
|
|
BBT
3302
Beacon Financial Corp
BBT
$2.66B
| $1.32K | ﹤0.01% |
+58
| New | +$1.27K |
|
3303
SES AI
SES
$196M
| $1.3K | ﹤0.01% |
1,044
+776
| +290% | +$1.05K |
|
|
TIGR
3304
UP Fintech Holding
TIGR
$877M
| $1.3K | ﹤0.01% |
309
-453,276
| -100% | -$1.79M |
|
|
BCOV
3305
DELISTED
Brightcove, Inc.
BCOV
| $1.29K | ﹤0.01% |
546
-2,823
| -84% | -$5.54K |
|
|
CDMO
3306
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.26K | ﹤0.01% |
176
| – | – |
|
3307
Privia Health
PRVA
$2.86B
| $1.25K | ﹤0.01% |
72
+34
| +89% | +$602 |
|
3308
KORU Medical Systems
KRMD
$157M
| $1.25K | ﹤0.01% |
+471
| New | +$1.08K |
|
3309
NACCO Industries
NC
$312M
| $1.25K | ﹤0.01% |
45
+24
| +114% | +$729 |
|
3310
GrowGeneration
GRWG
$85.9M
| $1.24K | ﹤0.01% |
+576
| New | +$1.46K |
|
3311
Vor Biopharma
VOR
$1.27B
| $1.23K | ﹤0.01% |
+62
| New | +$2K |
|
3312
Ovid Therapeutics
OVID
$489M
| $1.23K | ﹤0.01% |
+1,598
| New | +$4.45K |
|
3313
FRP Holdings
FRPH
$415M
| $1.2K | ﹤0.01% |
42
| – | – |
|
3314
Entravision Communication
EVC
$1.08B
| $1.19K | ﹤0.01% |
+585
| New | +$1.21K |
|
3315
eGain
EGAN
$203M
| $1.15K | ﹤0.01% |
182
+154
| +550% | +$955 |
|
3316
Heron Therapeutics
HRTX
$63.4M
| $1.15K | ﹤0.01% |
+327
| New | +$1K |
|
|
JBTM
3317
JBT Marel
JBTM
$6.35B
| $1.14K | ﹤0.01% |
12
-2,305
| -99% | -$217K |
|
3318
CEVA Inc
CEVA
$889M
| $1.14K | ﹤0.01% |
59
+34
| +136% | +$689 |
|
3319
Groupon
GRPN
$933M
| $1.13K | ﹤0.01% |
74
| – | – |
|
3320
PLAYSTUDIOS Inc
MYPS
$86.3M
| $1.11K | ﹤0.01% |
538
-575
| -52% | -$1.35K |
|
3321
X4 Pharmaceuticals
XFOR
$421M
| $1.1K | ﹤0.01% |
+63
| New | +$2.06K |
|
3322
Krispy Kreme
DNUT
$542M
| $1.1K | ﹤0.01% |
102
| – | – |
|
3323
iShares Core US REIT ETF
USRT
$4.58B
| $1.07K | ﹤0.01% |
20
| – | – |
|
3324
First Community Bankshares
FCBC
$902M
| $1.07K | ﹤0.01% |
29
| – | – |
|
3325
Ponce Financial Group
PDLB
$484M
| $1.06K | ﹤0.01% |
+116
| New | +$1.01K |
|
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.