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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
STBA icon
3351
S&T Bancorp
STBA
$1.79B
$835 ﹤0.01%
+25
New +$782
FSBW icon
3352
FS Bancorp
FSBW
$316M
$814 ﹤0.01%
22
– –
AKYA
3353
DELISTED
Akoya BioSciences
AKYA
$810 ﹤0.01%
346
+312
+918% +$995
PD icon
3354
PagerDuty
PD
$916M
$803 ﹤0.01%
35
+2
+6% +$42
CNK icon
3355
Cinemark Holdings
CNK
$4.38B
$800 ﹤0.01%
37
-98
-73% -$1.78K
ARKQ icon
3356
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$771 ﹤0.01%
+14
New +$757
FLNC icon
3357
Fluence Energy
FLNC
$2.34B
$763 ﹤0.01%
44
-31,127
-100% -$597K
TIGO icon
3358
Millicom
TIGO
$16.1B
$761 ﹤0.01%
31
– –
MCW
3359
DELISTED
Mister Car Wash
MCW
$755 ﹤0.01%
106
-58,583
-100% -$414K
FRHC icon
3360
Freedom Holding
FRHC
$9.55B
$754 ﹤0.01%
+10
New +$725
ARL icon
3361
American Realty Investors
ARL
$243M
$752 ﹤0.01%
53
-57,062
-100% -$814K
SENEA icon
3362
Seneca Foods Class A
SENEA
$1.22B
$746 ﹤0.01%
13
+6
+86% +$350
CUTR
3363
DELISTED
Cutera, Inc.
CUTR
$744 ﹤0.01%
493
+197
+67% +$396
COOK icon
3364
Traeger
COOK
$172M
$739 ﹤0.01%
+6
New +$693
JVAL icon
3365
JPMorgan US Value Factor ETF
JVAL
$863M
$736 ﹤0.01%
18
– –
PRCT icon
3366
Procept Biorobotics
PRCT
$1.24B
$733 ﹤0.01%
+12
New +$714
HIO
3367
Western Asset High Income Opportunity Fund
HIO
$338M
$724 ﹤0.01%
+190
New +$720
SCHH icon
3368
Schwab US REIT ETF
SCHH
$11.2B
$719 ﹤0.01%
+36
New +$702
CNXN icon
3369
PC Connection
CNXN
$2.08B
$706 ﹤0.01%
+11
New +$713
RBCAA icon
3370
Republic Bancorp
RBCAA
$1.91B
$697 ﹤0.01%
13
– –
DLTH icon
3371
Duluth Holdings
DLTH
$151M
$694 ﹤0.01%
+188
New +$793
FORR icon
3372
Forrester Research
FORR
$221M
$683 ﹤0.01%
+40
New +$735
PRTH icon
3373
Priority Technology Holdings
PRTH
$431M
$676 ﹤0.01%
+128
New +$484
GTX icon
3374
Garrett Motion
GTX
$5.41B
$661 ﹤0.01%
77
+30
+64% +$277
TBRG
3375
DELISTED
TruBridge
TBRG
$660 ﹤0.01%
66
-8,697
-99% -$79.3K
133 134
135
136 137

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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.