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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
TWI icon
3526
Titan International
TWI
$457M
– –
-40,955
Closed -$510K
UHG
3527
DELISTED
United Homes Group
UHG
– –
-714
Closed -$4.99K
VICR icon
3528
Vicor
VICR
$9.63B
– –
-1,088
Closed -$41.6K
VYGR icon
3529
Voyager Therapeutics
VYGR
$195M
– –
-43
Closed -$400
PAMT
3530
PAMT Corp
PAMT
$287M
– –
-4,222
Closed -$68.4K
WHWK
3531
Whitehawk Therapeutics
WHWK
$259M
– –
-970
Closed -$2.27K
CFB
3532
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-12,477
Closed -$173K
OMGA
3533
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-116
Closed -$423
AE
3534
DELISTED
Adams Resources & Energy Inc
AE
– –
-27
Closed -$783
AY
3535
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-480
Closed -$8.87K
VTNR
3536
DELISTED
Vertex Energy, Inc
VTNR
– –
-5,024
Closed -$7.03K
PWSC
3537
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-21,034
Closed -$448K
AMK
3538
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-3,542
Closed -$125K
SPWR
3539
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-146
Closed -$438
HOLI
3540
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-84,728
Closed -$2.17M
AIRC
3541
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-20,252
Closed -$656K
MODN
3542
DELISTED
MODEL N, INC.
MODN
– –
-258,474
Closed -$7.36M
TARO
3543
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-120
Closed -$5.08K
ADTH
3544
DELISTED
AdTheorent Holding Co
ADTH
– –
-100,502
Closed -$323K
TGAN
3545
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-269
Closed -$1.32K
DCPH
3546
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-47,531
Closed -$748K
SWAV
3547
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,014
Closed -$656K
ERF
3548
DELISTED
Enerplus Corporation
ERF
– –
-79,918
Closed -$1.57M
ALPN
3549
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-691
Closed -$27.4K
DOOR
3550
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-31,538
Closed -$4.15M
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.