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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
ALHC icon
3476
Alignment Healthcare
ALHC
$2.98B
– –
-2,925
Closed -$14.5K
ATNI icon
3477
ATN International
ATNI
$492M
– –
-27
Closed -$854
OPTU
3478
Optimum Communications Inc
OPTU
$301M
– –
-8,854
Closed -$23.1K
ATXS
3479
DELISTED
Astria Therapeutics
ATXS
– –
-396
Closed -$5.57K
JBIO
3480
Jade Biosciences
JBIO
$1.34B
– –
0
– -$207
AVXL icon
3481
Anavex Life Sciences
AVXL
$310M
– –
-115
Closed -$585
BFLY icon
3482
Butterfly Network
BFLY
$2.35B
– –
-7,895
Closed -$8.53K
BOC icon
3483
Boston Omaha
BOC
$436M
– –
-440
Closed -$6.8K
BOOM icon
3484
DMC Global
BOOM
$157M
– –
-16,685
Closed -$325K
BTAI icon
3485
BioXcel Therapeutics
BTAI
$27.8M
– –
-22
Closed -$970
BWFG icon
3486
Bankwell Financial Group
BWFG
$533M
– –
-19
Closed -$493
CLBT icon
3487
Cellebrite
CLBT
$3.99B
– –
-16,649
Closed -$188K
CLCO
3488
DELISTED
Cool Company
CLCO
– –
-63,041
Closed -$701K
CMBM
3489
DELISTED
Cambium Networks
CMBM
– –
-2,540
Closed -$10.9K
CVRX icon
3490
CVRx
CVRX
$63.4M
– –
-35
Closed -$637
CWBC
3491
Community West Bancshares
CWBC
$684M
– –
-63
Closed -$1.25K
CYRX icon
3492
CryoPort
CYRX
$762M
– –
-69
Closed -$1.22K
DH icon
3493
Definitive Healthcare
DH
$75.3M
– –
-33
Closed -$266
DRD
3494
DRDGold
DRD
$2.05B
– –
-3,293
Closed -$26.4K
ESPR
3495
DELISTED
Esperion Therapeutics
ESPR
– –
-84,367
Closed -$226K
GOSS icon
3496
Gossamer Bio
GOSS
$87M
– –
-16,907
Closed -$19.9K
HCM icon
3497
HUTCHMED
HCM
$2.17B
– –
-18,179
Closed -$304K
IAUX
3498
i-80 Gold Corp
IAUX
$1.4B
– –
-309
Closed -$414
ILPT
3499
Industrial Logistics Properties Trust
ILPT
$586M
– –
-925
Closed -$3.97K
INNV icon
3500
InnovAge Holding
INNV
$1.52B
– –
-547
Closed -$2.43K
138 139
140
141 142

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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.