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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 | |
|---|---|---|---|---|---|---|
1951
Itron
ITRI
$4.48B
| $911K | ﹤0.01% |
9,205
+1,350
| +17% | +$136K |
|
1952
Motorcar Parts of America
MPAA
$235M
| $907K | ﹤0.01% |
147,014
+23,316
| +19% | +$134K |
|
1953
Laureate Education
LAUR
$5.05B
| $898K | ﹤0.01% |
60,110
+48,170
| +403% | +$721K |
|
1954
Cheesecake Factory
CAKE
$5.8B
| $896K | ﹤0.01% |
22,817
+26
| +0.1% | +$963 |
|
1955
O-I Glass
OI
$1.06B
| $893K | ﹤0.01% |
80,223
-39,315
| -33% | -$531K |
|
1956
Heartland Express
HTLD
$946M
| $893K | ﹤0.01% |
72,393
+23,195
| +47% | +$259K |
|
1957
Forestar Group
FOR
$1.48B
| $890K | ﹤0.01% |
27,806
-32,115
| -54% | -$1.09M |
|
1958
Ramaco Resources Class A
METC
$688M
| $888K | ﹤0.01% |
73,702
-21,311
| -22% | -$296K |
|
1959
Scholastic
SCHL
$789M
| $881K | ﹤0.01% |
24,850
-1,904
| -7% | -$68.1K |
|
1960
Core Scientific
CORZ
$6.78B
| $874K | ﹤0.01% |
+93,989
| New | +$480K |
|
1961
McGrath RentCorp
MGRC
$2.92B
| $873K | ﹤0.01% |
8,192
-716
| -8% | -$78.8K |
|
1962
Enterprise Products Partners
EPD
$81.9B
| $868K | ﹤0.01% |
29,965
+970
| +3% | +$27.8K |
|
1963
Sensient Technologies
SXT
$5.57B
| $865K | ﹤0.01% |
+11,665
| New | +$855K |
|
|
MOMO
1964
Hello Group
MOMO
$864M
| $861K | ﹤0.01% |
143,251
-6,786
| -5% | -$39.6K |
|
|
HDSN
1965
Hudson Technologies
HDSN
$233M
| $857K | ﹤0.01% |
97,542
+39,726
| +69% | +$385K |
|
1966
Alta Equipment Group
ALTG
$250M
| $856K | ﹤0.01% |
106,468
-84,595
| -44% | -$856K |
|
|
ESGR
1967
DELISTED
Enstar Group
ESGR
| $855K | ﹤0.01% |
2,796
-3,587
| -56% | -$1.08M |
|
1968
MeiraGTx Holdings
MGTX
$1.2B
| $853K | ﹤0.01% |
202,660
+44,661
| +28% | +$225K |
|
1969
Acadia Healthcare
ACHC
$2.97B
| $850K | ﹤0.01% |
12,591
+2,715
| +27% | +$190K |
|
1970
Valaris
VAL
$5.92B
| $849K | ﹤0.01% |
11,400
-27,087
| -70% | -$1.96M |
|
1971
PENN Entertainment
PENN
$2.58B
| $848K | ﹤0.01% |
43,892
+6,207
| +16% | +$105K |
|
1972
Samsara
IOT
$23B
| $848K | ﹤0.01% |
25,155
-106,510
| -81% | -$3.67M |
|
1973
Oil States International
OIS
$533M
| $848K | ﹤0.01% |
190,905
-138,831
| -42% | -$667K |
|
|
CNR
1974
Core Natural Resources Inc
CNR
$4.67B
| $835K | ﹤0.01% |
8,182
-3,698
| -31% | -$336K |
|
|
DOO
1975
Bombardier Recreational Products
DOO
$4.67B
| $829K | ﹤0.01% |
12,935
+65
| +0.5% | +$4.38K |
|
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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.