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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
AVAH icon
3376
Aveanna Healthcare
AVAH
$2.06B
$654 ﹤0.01%
237
– –
SBR
3377
Sabine Royalty Trust
SBR
$1.06B
$647 ﹤0.01%
10
– –
ORMP icon
3378
Oramed Pharmaceuticals
ORMP
$175M
$643 ﹤0.01%
+250
New +$594
IDYA icon
3379
IDEAYA Biosciences
IDYA
$3.54B
$632 ﹤0.01%
+18
New +$713
PMTS icon
3380
CPI Card Group
PMTS
$330M
$627 ﹤0.01%
23
– –
UHT
3381
Universal Health Realty Income Trust
UHT
$576M
$626 ﹤0.01%
16
-7
-30% -$256
HLIO icon
3382
Helios Technologies
HLIO
$2.69B
$621 ﹤0.01%
13
-13,249
-100% -$634K
CRNC icon
3383
Cerence
CRNC
$403M
$620 ﹤0.01%
+219
New +$1.56K
IEZ icon
3384
iShares US Oil Equipment & Services ETF
IEZ
$383M
$620 ﹤0.01%
+28
New +$633
CENT icon
3385
Central Garden & Pet Co
CENT
$2.75B
$616 ﹤0.01%
16
-18
-53% -$752
OABI icon
3386
OmniAb
OABI
$491M
$615 ﹤0.01%
+164
New +$747
EFG icon
3387
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$614 ﹤0.01%
6
– –
DYNF icon
3388
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$610 ﹤0.01%
+13
New +$582
PLX icon
3389
Protalix BioTherapeutics
PLX
$200M
$607 ﹤0.01%
+519
New +$613
IJS icon
3390
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$573 ﹤0.01%
6
– –
FNLC icon
3391
First Bancorp
FNLC
$393M
$572 ﹤0.01%
23
– –
FBRT
3392
Franklin BSP Realty Trust
FBRT
$649M
$567 ﹤0.01%
+45
New +$573
LYTS icon
3393
LSI Industries
LYTS
$909M
$564 ﹤0.01%
+39
New +$588
BLFY
3394
DELISTED
Blue Foundry Bancorp
BLFY
$544 ﹤0.01%
60
-342
-85% -$3.04K
MCBC
3395
DELISTED
Macatawa Bank Corp
MCBC
$540 ﹤0.01%
+37
New +$494
OEF icon
3396
iShares S&P 100 ETF
OEF
$20.5B
$529 ﹤0.01%
2
– –
RVNC
3397
DELISTED
Revance Therapeutics, Inc.
RVNC
$522 ﹤0.01%
203
+36
+22% +$123
WLDN icon
3398
Willdan Group
WLDN
$1.24B
$519 ﹤0.01%
+18
New +$537
EEX
3399
DELISTED
Emerald Holding
EEX
$512 ﹤0.01%
+90
New +$541
IHRT icon
3400
iHeartMedia
IHRT
$561M
$509 ﹤0.01%
+467
New +$727
134 135
136
137 138

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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.