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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
SSTI icon
3451
SoundThinking
SSTI
$103M
$183 ﹤0.01%
+15
New +$213
BBAI icon
3452
BigBear.ai
BBAI
$1.52B
$181 ﹤0.01%
+120
New +$188
ARKK icon
3453
ARK Innovation ETF
ARKK
$6.35B
$176 ﹤0.01%
+4
New +$179
SLND icon
3454
Southland Holdings
SLND
$31.2M
$169 ﹤0.01%
+37
New +$182
ACVA icon
3455
ACV Auctions
ACVA
$1.28B
$164 ﹤0.01%
9
– –
RLMD icon
3456
Relmada Therapeutics
RLMD
$510M
$159 ﹤0.01%
+53
New +$192
TYRA icon
3457
Tyra Biosciences
TYRA
$1.57B
$128 ﹤0.01%
8
-118
-94% -$2.03K
LWLG icon
3458
Lightwave Logic
LWLG
$1.21B
$126 ﹤0.01%
42
-408
-91% -$1.49K
GEF.B icon
3459
Greif Class B
GEF.B
$4.18B
$125 ﹤0.01%
+2
New +$129
HFFG icon
3460
HF Foods Group
HFFG
$82.9M
$111 ﹤0.01%
37
– –
SVRN
3461
OceanPal Inc
SVRN
$11.9M
– –
0
– –
MNKD icon
3462
MannKind Corp
MNKD
$1.29B
$104 ﹤0.01%
+20
New +$91
PDT
3463
John Hancock Premium Dividend Fund
PDT
$622M
$71 ﹤0.01%
+6
New +$69
CXW icon
3464
CoreCivic
CXW
$3.42B
$65 ﹤0.01%
+5
New +$73
PBYI icon
3465
Puma Biotechnology
PBYI
$445M
$65 ﹤0.01%
+20
New +$88
DEM icon
3466
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$43 ﹤0.01%
1
– –
IGF icon
3467
iShares Global Infrastructure ETF
IGF
$10.6B
$39 ﹤0.01%
+1
New +$48
HYPD
3468
Hyperion DeFi Inc
HYPD
$40.3M
$36 ﹤0.01%
1
– –
ATRA icon
3469
Atara Biotherapeutics
ATRA
$74.9M
$17 ﹤0.01%
+2
New +$30
FFAI
3470
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
UMC icon
3471
United Microelectronic
UMC
$48.1B
$9 ﹤0.01%
1
– –
SLI
3472
Standard Lithium
SLI
$631M
$6 ﹤0.01%
+5
New +$7
GORV
3473
DELISTED
Lazydays
GORV
– –
0
– –
AFB
3474
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-33
Closed -$363
AIRS icon
3475
AirSculpt Technologies
AIRS
$201M
– –
-837
Closed -$5.14K
137 138
139
140 141

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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.