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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 | |
|---|---|---|---|---|---|---|
1926
Viemed Healthcare
VMD
$353M
| $997K | ﹤0.01% |
152,204
+5,252
| +4% | +$39.6K |
|
|
LSEA
1927
DELISTED
Landsea Homes
LSEA
| $995K | ﹤0.01% |
108,253
+11,795
| +12% | +$125K |
|
1928
Seadrill
SDRL
$2.9B
| $984K | ﹤0.01% |
19,119
-4,507
| -19% | -$228K |
|
1929
Corporacion America
CAAP
$6.4B
| $984K | ﹤0.01% |
59,152
| – | – |
|
1930
Utz Brands
UTZ
$1.25B
| $983K | ﹤0.01% |
59,089
+427
| +0.7% | +$7.69K |
|
1931
ZipRecruiter
ZIP
$403M
| $981K | ﹤0.01% |
107,966
-12,116
| -10% | -$122K |
|
1932
Avista
AVA
$3.23B
| $981K | ﹤0.01% |
28,340
+3,677
| +15% | +$131K |
|
1933
Radcom
RDCM
$172M
| $981K | ﹤0.01% |
104,881
-11,670
| -10% | -$110K |
|
1934
Viavi Solutions
VIAV
$10.4B
| $970K | ﹤0.01% |
141,224
-35,090
| -20% | -$273K |
|
1935
J. Jill
JILL
$277M
| $969K | ﹤0.01% |
27,706
+23,915
| +631% | +$733K |
|
1936
Orion
OEC
$371M
| $968K | ﹤0.01% |
44,135
+26
| +0.1% | +$626 |
|
1937
RCI Hospitality Holdings
RICK
$207M
| $966K | ﹤0.01% |
22,182
-5,551
| -20% | -$269K |
|
1938
Genie Energy
GNE
$381M
| $961K | ﹤0.01% |
65,741
+1,000
| +2% | +$15.2K |
|
1939
Ennis
EBF
$552M
| $960K | ﹤0.01% |
43,846
+193
| +0.4% | +$3.96K |
|
1940
Weibo
WB
$1.89B
| $951K | ﹤0.01% |
123,128
-198,248
| -62% | -$1.73M |
|
1941
Koppers
KOP
$858M
| $949K | ﹤0.01% |
25,661
-7
| -0% | -$326 |
|
1942
TG Therapeutics
TGTX
$7.7B
| $947K | ﹤0.01% |
53,256
+917
| +2% | +$14.6K |
|
1943
Materion
MTRN
$6B
| $935K | ﹤0.01% |
8,650
-102
| -1% | -$11.7K |
|
1944
Compass
COMP
$9.69B
| $934K | ﹤0.01% |
259,380
-68,433
| -21% | -$251K |
|
|
KALV
1945
DELISTED
KalVista Pharmaceuticals
KALV
| $927K | ﹤0.01% |
+78,682
| New | +$918K |
|
1946
The Greenbrier Companies
GBX
$1.42B
| $922K | ﹤0.01% |
18,606
+13,850
| +291% | +$718K |
|
1947
Lakeland Financial Corp
LKFN
$1.54B
| $920K | ﹤0.01% |
14,961
+17
| +0.1% | +$1.04K |
|
1948
Alamos Gold
AGI
$14.2B
| $920K | ﹤0.01% |
58,676
-133,070
| -69% | -$2.08M |
|
1949
Manitowoc
MTW
$705M
| $920K | ﹤0.01% |
79,753
-85,265
| -52% | -$1.05M |
|
1950
Centrus Energy
LEU
$3.73B
| $916K | ﹤0.01% |
21,438
-7,106
| -25% | -$314K |
|
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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.