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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 | |
|---|---|---|---|---|---|---|
1826
FIVE9
FIVN
$2.44B
| $1.26M | ﹤0.01% |
28,559
-48,330
| -63% | -$2.51M |
|
1827
Banco Santander
SAN
$210B
| $1.26M | ﹤0.01% |
271,929
+22,532
| +9% | +$111K |
|
1828
Weis Markets
WMK
$1.76B
| $1.25M | ﹤0.01% |
19,849
| – | – |
|
|
PRFT
1829
DELISTED
Perficient Inc
PRFT
| $1.24M | ﹤0.01% |
16,567
+40
| +0.2% | +$2.55K |
|
1830
CRA International
CRAI
$1.06B
| $1.24M | ﹤0.01% |
7,179
-3,451
| -32% | -$559K |
|
|
DENN
1831
DELISTED
Denny's
DENN
| $1.23M | ﹤0.01% |
172,979
-94,378
| -35% | -$728K |
|
1832
Enact Holdings
ACT
$6.75B
| $1.22M | ﹤0.01% |
39,916
-7,377
| -16% | -$225K |
|
|
PSTL
1833
Postal Realty Trust
PSTL
$680M
| $1.22M | ﹤0.01% |
91,695
-1,027
| -1% | -$13.9K |
|
1834
OceanFirst Financial
OCFC
$1.84B
| $1.22M | ﹤0.01% |
76,855
+25,843
| +51% | +$391K |
|
1835
Victory Capital Holdings
VCTR
$6.99B
| $1.22M | ﹤0.01% |
25,575
-8,155
| -24% | -$399K |
|
1836
Evolus
EOLS
$551M
| $1.21M | ﹤0.01% |
111,819
+50
| +0% | +$615 |
|
1837
Chegg
CHGG
$92.8M
| $1.21M | ﹤0.01% |
381,929
-53,061
| -12% | -$264K |
|
1838
Harvard Bioscience
HBIO
$27.6M
| $1.21M | ﹤0.01% |
42,302
+42,297
| +845,940% | +$1.48M |
|
1839
CTS Corp
CTS
$1.83B
| $1.2M | ﹤0.01% |
23,771
+26
| +0.1% | +$1.28K |
|
1840
Schwab US Large- Cap ETF
SCHX
$74.3B
| $1.2M | ﹤0.01% |
55,944
+55,824
| +46,520% | +$1.15M |
|
|
PHX
1841
DELISTED
PHX Minerals
PHX
| $1.2M | ﹤0.01% |
367,293
+70,359
| +24% | +$232K |
|
1842
First Bank
FRBA
$464M
| $1.2M | ﹤0.01% |
93,879
| – | – |
|
1843
U-Haul Holding Co
UHAL
$14.3B
| $1.2M | ﹤0.01% |
19,363
-15,755
| -45% | -$1.03M |
|
1844
Playtika
PLTK
$1.02B
| $1.19M | ﹤0.01% |
151,452
-33,474
| -18% | -$266K |
|
1845
Herbalife
HLF
$1.23B
| $1.19M | ﹤0.01% |
114,558
-24,041
| -17% | -$240K |
|
1846
Patrick Industries
PATK
$2.81B
| $1.19M | ﹤0.01% |
16,442
-5,011
| -23% | -$367K |
|
|
KW
1847
DELISTED
Kennedy-Wilson Holdings
KW
| $1.19M | ﹤0.01% |
122,398
+103,340
| +542% | +$967K |
|
1848
Dutch Bros
BROS
$8.66B
| $1.19M | ﹤0.01% |
+28,635
| New | +$984K |
|
1849
Broadwind
BWEN
$125M
| $1.18M | ﹤0.01% |
360,808
+443
| +0.1% | +$1.32K |
|
1850
Protolabs
PRLB
$2.16B
| $1.18M | ﹤0.01% |
38,286
-2,765
| -7% | -$87.6K |
|
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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.