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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
BALY icon
3426
Bally's
BALY
$637M
$323 ﹤0.01%
27
– –
XAIR icon
3427
Beyond Air
XAIR
$3.75M
$320 ﹤0.01%
+1
New +$498
CLSD
3428
DELISTED
Clearside Biomedical
CLSD
$316 ﹤0.01%
+16
New +$309
OPRX icon
3429
OptimizeRx
OPRX
$129M
$310 ﹤0.01%
31
– –
ZYXI
3430
DELISTED
Zynex
ZYXI
$308 ﹤0.01%
+33
New +$351
ARKG icon
3431
ARK Genomic Revolution ETF
ARKG
$1.78B
$305 ﹤0.01%
+13
New +$328
ACDC icon
3432
ProFrac Holding
ACDC
$929M
$289 ﹤0.01%
39
-36
-48% -$298
BBCP icon
3433
Concrete Pumping Holdings
BBCP
$473M
$282 ﹤0.01%
+47
New +$324
RXT icon
3434
Rackspace Technology
RXT
$1.2B
$274 ﹤0.01%
92
-86,644
-100% -$174K
KWY
3435
Kingsway Corp
KWY
$287M
$272 ﹤0.01%
+33
New +$274
DSP icon
3436
Viant Technology
DSP
$282M
$266 ﹤0.01%
+27
New +$252
TNGX icon
3437
Tango Therapeutics
TNGX
$4.51B
$266 ﹤0.01%
31
– –
BE icon
3438
Bloom Energy
BE
$62B
$245 ﹤0.01%
20
-146,049
-100% -$1.86M
FBRX icon
3439
Forte Biosciences
FBRX
$1.57B
$243 ﹤0.01%
18
– –
BTBT icon
3440
Bit Digital
BTBT
$454M
$239 ﹤0.01%
75
-290
-79% -$709
SOPH icon
3441
SOPHiA GENETICS
SOPH
$643M
$238 ﹤0.01%
52
– –
CELC icon
3442
Celcuity
CELC
$4.43B
$229 ﹤0.01%
14
– –
FC icon
3443
Franklin Covey
FC
$242M
$228 ﹤0.01%
+6
New +$225
LENZ
3444
LENZ Therapeutics
LENZ
$168M
$225 ﹤0.01%
+13
New +$227
ASTH icon
3445
Astrana Health
ASTH
$1.86B
$203 ﹤0.01%
+5
New +$198
GCBC icon
3446
Greene County Bancorp
GCBC
$584M
$202 ﹤0.01%
6
– –
NXDR
3447
Nextdoor Holdings
NXDR
$1.04B
$197 ﹤0.01%
71
– –
SCPH
3448
DELISTED
scPharmaceuticals
SCPH
$191 ﹤0.01%
+44
New +$193
LFVN icon
3449
LifeVantage
LFVN
$84.3M
$186 ﹤0.01%
29
– –
BCML icon
3450
BayCom
BCML
$332M
$183 ﹤0.01%
9
– –
136 137
138
139 140

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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.