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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 | |
|---|---|---|---|---|---|---|
|
VTLE
1726
DELISTED
Vital Energy
VTLE
| $1.57M | ﹤0.01% |
34,958
+2
| +0% | +$100 |
|
|
ECHO
1727
EchoStar
ECHO
$25.6B
| $1.57M | ﹤0.01% |
87,947
-111,537
| -56% | -$1.85M |
|
|
ALTR
1728
DELISTED
Altair Engineering Inc
ALTR
| $1.57M | ﹤0.01% |
15,968
-15,075
| -49% | -$1.33M |
|
1729
NexGen Energy
NXE
$7.08B
| $1.56M | ﹤0.01% |
224,354
+77,851
| +53% | +$596K |
|
|
GDEN
1730
DELISTED
Golden Entertainment
GDEN
| $1.56M | ﹤0.01% |
50,162
-36,435
| -42% | -$1.16M |
|
1731
Franklin Resources
BEN
$16.9B
| $1.56M | ﹤0.01% |
69,590
-28,046
| -29% | -$675K |
|
1732
First Financial Bankshares
FFIN
$4.99B
| $1.56M | ﹤0.01% |
52,679
+3,506
| +7% | +$105K |
|
1733
Exponent
EXPO
$3.25B
| $1.55M | ﹤0.01% |
16,244
+206
| +1% | +$18.6K |
|
1734
CEMIG Preferred Shares
CIG
$5.64B
| $1.54M | ﹤0.01% |
853,254
-1
| -0% | -$2 |
|
1735
MaxLinear
MXL
$6.26B
| $1.54M | ﹤0.01% |
76,363
-40,843
| -35% | -$803K |
|
1736
Allegro MicroSystems
ALGM
$7.93B
| $1.53M | ﹤0.01% |
54,172
-1,562
| -3% | -$44.5K |
|
1737
LifeMD
LFMD
$163M
| $1.53M | ﹤0.01% |
222,908
+157,981
| +243% | +$1.45M |
|
1738
Hilltop Holdings
HTH
$2.24B
| $1.52M | ﹤0.01% |
48,566
+106
| +0.2% | +$3.22K |
|
|
ONTF
1739
DELISTED
ON24
ONTF
| $1.51M | ﹤0.01% |
251,678
-6,444
| -2% | -$40.9K |
|
1740
Universal Logistics Holdings
ULH
$503M
| $1.51M | ﹤0.01% |
37,209
-32,343
| -47% | -$1.32M |
|
1741
Evolent Health
EVH
$464M
| $1.51M | ﹤0.01% |
78,974
-16,815
| -18% | -$429K |
|
1742
Universal Electronics
UEIC
$74.6M
| $1.51M | ﹤0.01% |
129,760
+13,045
| +11% | +$146K |
|
1743
Southwest Gas
SWX
$6.63B
| $1.5M | ﹤0.01% |
21,325
+4,173
| +24% | +$313K |
|
1744
Novanta
NOVT
$6.34B
| $1.5M | ﹤0.01% |
9,196
-130
| -1% | -$21.1K |
|
1745
Diebold Nixdorf
DBD
$2.4B
| $1.5M | ﹤0.01% |
38,923
+2,017
| +5% | +$76.9K |
|
1746
MVB Financial
MVBF
$392M
| $1.49M | ﹤0.01% |
80,117
-435
| -0.5% | -$8.29K |
|
1747
Arlo Technologies
ARLO
$1.59B
| $1.49M | ﹤0.01% |
114,510
+40,381
| +54% | +$503K |
|
1748
SandRidge Energy
SD
$531M
| $1.49M | ﹤0.01% |
115,445
-111,875
| -49% | -$1.55M |
|
1749
MoonLake Immunotherapeutics
MLTX
$1.41B
| $1.48M | ﹤0.01% |
+33,559
| New | +$1.42M |
|
|
INFN
1750
DELISTED
Infinera Corporation Common Stock
INFN
| $1.47M | ﹤0.01% |
242,006
+189,145
| +358% | +$1M |
|
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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.