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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 | |
|---|---|---|---|---|---|---|
1776
Q2 Holdings
QTWO
$3.95B
| $1.42M | ﹤0.01% |
23,533
+9,093
| +63% | +$522K |
|
1777
Brinker International
EAT
$9.49B
| $1.42M | ﹤0.01% |
19,610
-1,030
| -5% | -$61.4K |
|
1778
Envista
NVST
$4.58B
| $1.42M | ﹤0.01% |
85,130
+21,192
| +33% | +$400K |
|
1779
Savers
SVV
$1.81B
| $1.41M | ﹤0.01% |
114,863
+42,729
| +59% | +$638K |
|
1780
Janus International
JBI
$690M
| $1.4M | ﹤0.01% |
111,089
-637,378
| -85% | -$8.9M |
|
1781
Lincoln National
LNC
$8.51B
| $1.4M | ﹤0.01% |
45,028
-35,403
| -44% | -$1.07M |
|
1782
Southern Missouri Bancorp
SMBC
$848M
| $1.4M | ﹤0.01% |
31,039
| – | – |
|
1783
MINISO
MNSO
$3.59B
| $1.39M | ﹤0.01% |
73,115
-199,944
| -73% | -$4.41M |
|
|
TGB
1784
Trekor Metals
TGB
$3.23B
| $1.39M | ﹤0.01% |
+568,275
| New | +$1.44M |
|
1785
1st Source
SRCE
$2.12B
| $1.39M | ﹤0.01% |
25,854
+26
| +0.1% | +$1.32K |
|
1786
Build-A-Bear
BBW
$462M
| $1.38M | ﹤0.01% |
54,612
-8,900
| -14% | -$251K |
|
1787
Smith & Wesson
SWBI
$638M
| $1.38M | ﹤0.01% |
96,222
-98,113
| -50% | -$1.61M |
|
1788
Coursera
COUR
$1.5B
| $1.37M | ﹤0.01% |
191,258
-87,531
| -31% | -$832K |
|
1789
Alpha Metallurgical Resources
AMR
$1.95B
| $1.37M | ﹤0.01% |
4,870
-679
| -12% | -$210K |
|
1790
Kadant
KAI
$4B
| $1.37M | ﹤0.01% |
4,650
-355
| -7% | -$101K |
|
1791
Travere Therapeutics
TVTX
$5.68B
| $1.36M | ﹤0.01% |
166,057
-18,566
| -10% | -$125K |
|
1792
Select Water Solutions
WTTR
$2.72B
| $1.36M | ﹤0.01% |
127,473
-779
| -0.6% | -$7.7K |
|
1793
Cimpress
CMPR
$2.32B
| $1.36M | ﹤0.01% |
15,698
-341
| -2% | -$29.7K |
|
1794
Glaukos
GKOS
$10.7B
| $1.35M | ﹤0.01% |
11,436
+49
| +0.4% | +$5.2K |
|
|
IAS
1795
DELISTED
Integral Ad Science
IAS
| $1.35M | ﹤0.01% |
139,089
+11,528
| +9% | +$110K |
|
1796
Scansource
SCSC
$1.05B
| $1.35M | ﹤0.01% |
30,431
-757
| -2% | -$33.9K |
|
|
INN
1797
Summit Hotel Properties
INN
$651M
| $1.34M | ﹤0.01% |
224,029
-109,002
| -33% | -$667K |
|
|
MRX
1798
Marex Group Limited Ordinary Shares
MRX
$4.31B
| $1.33M | ﹤0.01% |
+66,475
| New | +$1.31M |
|
1799
Merit Medical Systems
MMSI
$5.44B
| $1.33M | ﹤0.01% |
15,467
-1,412
| -8% | -$111K |
|
1800
Plains GP Holdings
PAGP
$4.97B
| $1.33M | ﹤0.01% |
70,426
-284
| -0.4% | -$5.21K |
|
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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.