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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
INTT icon
3501
inTEST
INTT
$178M
– –
-57
Closed -$755
JAKK icon
3502
Jakks Pacific
JAKK
$293M
– –
-22
Closed -$543
KREF
3503
KKR Real Estate Finance Trust
KREF
$491M
– –
-403
Closed -$4.05K
LPSN icon
3504
LivePerson
LPSN
$31.6M
– –
-1,070
Closed -$16K
LU icon
3505
Lufax Holding
LU
$1.46B
– –
-619,398
Closed -$2.65M
MCS icon
3506
Marcus Corp
MCS
$916M
– –
-182
Closed -$2.6K
METCB icon
3507
Ramaco Resources Class B
METCB
$401M
– –
-66
Closed -$766
MLYS icon
3508
Mineralys Therapeutics
MLYS
$2.42B
– –
-17
Closed -$219
MODV
3509
DELISTED
ModivCare
MODV
– –
-17,252
Closed -$405K
MXCT icon
3510
MaxCyte
MXCT
$127M
– –
-6,700
Closed -$28.1K
MYFW icon
3511
First Western Financial
MYFW
$298M
– –
-189
Closed -$2.76K
NDLS icon
3512
Noodles & Co
NDLS
$105M
– –
-27
Closed -$411
NMFC icon
3513
New Mountain Finance
NMFC
$724M
– –
-449
Closed -$5.69K
NNDM
3514
Nano Dimension
NNDM
$352M
– –
-4,140
Closed -$11.5K
NOAH
3515
Noah Holdings
NOAH
$603M
– –
-13,340
Closed -$152K
NWN icon
3516
Northwest Natural Holdings
NWN
$2.11B
– –
-14,262
Closed -$531K
ORLA
3517
DELISTED
Orla Mining
ORLA
– –
-46,532
Closed -$176K
OVLY icon
3518
Oak Valley Bancorp
OVLY
$279M
– –
-8
Closed -$198
QRHC icon
3519
Quest Resource Holding
QRHC
$30.1M
– –
-18,448
Closed -$158K
SCZ icon
3520
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-415,778
Closed -$26.3M
SHEN icon
3521
Shenandoah Telecom
SHEN
$736M
– –
-168
Closed -$2.92K
SMRT icon
3522
SmartRent
SMRT
$274M
– –
-446,047
Closed -$1.2M
SRG
3523
Seritage Growth Properties
SRG
$136M
– –
-546
Closed -$5.27K
TLH icon
3524
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-27,126
Closed -$2.85M
TUYA
3525
Tuya Inc
TUYA
$1.1B
– –
-20,750
Closed -$37.1K
139 140
141
142 143

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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.