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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
GPMT
3401
Granite Point Mortgage Trust
GPMT
$59.8M
$508 ﹤0.01%
171
-3,729
-96% -$13.8K
GSSC icon
3402
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$507 ﹤0.01%
8
– –
OXY.WS icon
3403
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$494 ﹤0.01%
+12
New +$507
DM
3404
DELISTED
Desktop Metal, Inc.
DM
$491 ﹤0.01%
119
+87
+272% +$595
SPHD icon
3405
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$489 ﹤0.01%
+11
New +$486
ACEL icon
3406
Accel Entertainment
ACEL
$978M
$472 ﹤0.01%
+46
New +$488
DMRC icon
3407
Digimarc Corp
DMRC
$168M
$465 ﹤0.01%
+15
New +$381
TCX icon
3408
Tucows
TCX
$143M
$464 ﹤0.01%
+24
New +$461
EEMV icon
3409
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$458 ﹤0.01%
8
– –
BTSG icon
3410
BrightSpring Health Services
BTSG
$12.2B
$454 ﹤0.01%
+40
New +$437
CMT icon
3411
Core Molding Technologies
CMT
$223M
$430 ﹤0.01%
27
– –
PRME icon
3412
Prime Medicine
PRME
$571M
$416 ﹤0.01%
+81
New +$491
AVNW icon
3413
Aviat Networks
AVNW
$270M
$402 ﹤0.01%
+14
New +$444
PAHC icon
3414
Phibro Animal Health
PAHC
$1.39B
$402 ﹤0.01%
24
– –
SBT
3415
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$392 ﹤0.01%
+75
New +$370
ARKW icon
3416
ARK Web x.0 ETF
ARKW
$1.77B
$390 ﹤0.01%
+5
New +$386
LAB icon
3417
Standard BioTools
LAB
$310M
$389 ﹤0.01%
220
– –
HAYW icon
3418
Hayward Holdings
HAYW
$3.27B
$381 ﹤0.01%
+31
New +$431
YARW
3419
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$368 ﹤0.01%
4
– –
SMHI icon
3420
SEACOR Marine Holdings
SMHI
$263M
$351 ﹤0.01%
+26
New +$339
RKLB icon
3421
Rocket Lab Corp
RKLB
$50B
$350 ﹤0.01%
73
– –
SCWO icon
3422
374Water
SCWO
$37.6M
$348 ﹤0.01%
29
– –
PVBC
3423
DELISTED
Provident Bancorp
PVBC
$346 ﹤0.01%
34
– –
BRSP
3424
BrightSpire Capital
BRSP
$620M
$331 ﹤0.01%
58
-143
-71% -$878
LXU icon
3425
LSB Industries
LXU
$726M
$327 ﹤0.01%
40
– –
135 136
137
138 139

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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.