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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
(-2.1%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
3,668
New
359
Increased
1,515
Reduced
1,398
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$235M |
| 2 |
Apple
AAPL
|
+$164M |
| 3 |
Philip Morris
PM
|
+$59.1M |
| 4 |
ExxonMobil
XOM
|
+$57M |
| 5 |
Xcel Energy
XEL
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$166M |
| 2 |
TSMC
TSM
|
+$105M |
| 3 |
Equinix
EQIX
|
+$98.1M |
| 4 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$97.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Western Alliance Bancorporation
WAL
$8.89B
| $2.38M | ﹤0.01% |
37,890
+8,122
| +27% | +$491K |
|
1527
Atlantic Union Bankshares
AUB
$6.02B
| $2.38M | ﹤0.01% |
72,410
-5,970
| -8% | -$195K |
|
1528
Peabody Energy
BTU
$2.98B
| $2.37M | ﹤0.01% |
107,329
-39,364
| -27% | -$909K |
|
1529
WillScot Mobile Mini Holdings
WSC
$4.15B
| $2.37M | ﹤0.01% |
62,969
+14,615
| +30% | +$578K |
|
1530
W&T Offshore
WTI
$575M
| $2.37M | ﹤0.01% |
1,106,587
-29,161
| -3% | -$67.7K |
|
1531
indie Semiconductor
INDI
$805M
| $2.36M | ﹤0.01% |
382,158
+174,417
| +84% | +$1.11M |
|
1532
Southwest Airlines
LUV
$22.3B
| $2.35M | ﹤0.01% |
82,123
-19,206
| -19% | -$536K |
|
|
PFC
1533
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.34M | ﹤0.01% |
114,244
-1,477
| -1% | -$29.4K |
|
1534
Marcus & Millichap
MMI
$1.18B
| $2.32M | ﹤0.01% |
73,743
+63,127
| +595% | +$2.04M |
|
1535
Worthington Steel
WS
$1.92B
| $2.32M | ﹤0.01% |
69,599
+14,996
| +27% | +$491K |
|
1536
Okta
OKTA
$26.1B
| $2.32M | ﹤0.01% |
24,744
-5,284
| -18% | -$500K |
|
|
NAK
1537
Northern Dynasty Minerals
NAK
$953M
| $2.3M | ﹤0.01% |
7,425,864
| – | – |
|
1538
Korea Electric Power
KEP
$15.8B
| $2.3M | ﹤0.01% |
324,405
-4,756
| -1% | -$35.8K |
|
1539
Brink's
BCO
$4.69B
| $2.3M | ﹤0.01% |
22,446
+19,851
| +765% | +$1.89M |
|
1540
Haverty Furniture Companies
HVT
$443M
| $2.3M | ﹤0.01% |
90,814
-3,094
| -3% | -$89.4K |
|
1541
iShares MSCI Canada ETF
EWC
$6.48B
| $2.29M | ﹤0.01% |
61,859
+4
| +0% | +$150 |
|
|
FINV
1542
FinVolution Group
FINV
$1.05B
| $2.29M | ﹤0.01% |
487,211
-16,545
| -3% | -$80.9K |
|
1543
National Fuel Gas
NFG
$7.82B
| $2.29M | ﹤0.01% |
42,257
-3,206
| -7% | -$176K |
|
|
IBTX
1544
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.29M | ﹤0.01% |
50,297
-13,642
| -21% | -$582K |
|
1545
Simpson Manufacturing
SSD
$8.19B
| $2.28M | ﹤0.01% |
13,553
-1,348
| -9% | -$236K |
|
|
GMS
1546
DELISTED
GMS Inc
GMS
| $2.28M | ﹤0.01% |
28,322
-33,825
| -54% | -$3.12M |
|
|
SNCY
1547
DELISTED
Sun Country Airlines
SNCY
| $2.28M | ﹤0.01% |
181,759
+47,466
| +35% | +$585K |
|
1548
SiTime
SITM
$20.1B
| $2.28M | ﹤0.01% |
18,353
+10,599
| +137% | +$1.13M |
|
|
GNTY
1549
DELISTED
Guaranty Bancshares
GNTY
| $2.27M | ﹤0.01% |
72,001
+4,650
| +7% | +$136K |
|
1550
Lantheus
LNTH
$6.57B
| $2.27M | ﹤0.01% |
28,252
-9,456
| -25% | -$694K |
|
Similar funds
VAM
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.