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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
AEHR icon
3326
Aehr Test Systems
AEHR
$3.46B
$1.04K ﹤0.01%
93
-29,829
-100% -$348K
GOGO icon
3327
Gogo Inc
GOGO
$432M
$1.04K ﹤0.01%
+108
New +$1.02K
IFS icon
3328
Intercorp Financial Services
IFS
$6.49B
$1.03K ﹤0.01%
46
-1,204
-96% -$27.1K
IMCR icon
3329
Immunocore
IMCR
$1.73B
$1.02K ﹤0.01%
30
-41
-58% -$2.09K
CTLP
3330
DELISTED
Cantaloupe
CTLP
$1.02K ﹤0.01%
+154
New +$999
TSQ icon
3331
Townsquare Media
TSQ
$108M
$997 ﹤0.01%
+91
New +$1.05K
EPAC icon
3332
Enerpac Tool Group
EPAC
$1.89B
$993 ﹤0.01%
26
+17
+189% +$630
LEGH icon
3333
Legacy Housing
LEGH
$676M
$986 ﹤0.01%
+43
New +$947
CARM
3334
DELISTED
Carisma Therapeutics
CARM
$980 ﹤0.01%
+645
New +$962
WTBA icon
3335
West Bancorporation
WTBA
$484M
$967 ﹤0.01%
+54
New +$917
OLK
3336
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$943 ﹤0.01%
37
– –
CMTG icon
3337
Claros Mortgage Trust
CMTG
$250M
$938 ﹤0.01%
117
+59
+102% +$501
PEBO icon
3338
Peoples Bancorp
PEBO
$1.46B
$930 ﹤0.01%
+31
New +$900
CMP icon
3339
Compass Minerals
CMP
$1.13B
$909 ﹤0.01%
+88
New +$1.14K
JEPI icon
3340
JPMorgan Equity Premium Income ETF
JEPI
$46B
$907 ﹤0.01%
16
– –
ITIC
3341
Investors Title Co
ITIC
$540M
$901 ﹤0.01%
+5
New +$826
XERS icon
3342
Xeris Biopharma Holdings
XERS
$1.46B
$893 ﹤0.01%
397
+195
+97% +$393
TELA icon
3343
TELA Bio
TELA
$41.6M
$884 ﹤0.01%
188
-94,752
-100% -$499K
SMR icon
3344
NuScale Power
SMR
$3.77B
$877 ﹤0.01%
75
-1,273
-94% -$9.07K
FMNB icon
3345
Farmers National Banc Corp
FMNB
$931M
$874 ﹤0.01%
70
-10
-13% -$123
KVHI icon
3346
KVH Industries
KVHI
$148M
$874 ﹤0.01%
188
+78
+71% +$389
LCII icon
3347
LCI Industries
LCII
$2.55B
$866 ﹤0.01%
8
– –
IHI icon
3348
iShares US Medical Devices ETF
IHI
$3.44B
$841 ﹤0.01%
15
– –
LQDT icon
3349
Liquidity Services
LQDT
$1.28B
$839 ﹤0.01%
+42
New +$786
TTSH
3350
DELISTED
Tile Shop Holdings
TTSH
$839 ﹤0.01%
121
-3,479
-97% -$23.3K
132 133
134
135 136

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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.