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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 | |
|---|---|---|---|---|---|---|
1976
Grid Dynamics Holdings
GDYN
$628M
| $828K | ﹤0.01% |
78,741
-106,540
| -58% | -$1.1M |
|
1977
Liquidia Corp
LQDA
$7.6B
| $826K | ﹤0.01% |
68,864
+660
| +1% | +$8.76K |
|
|
FFWM
1978
DELISTED
First Foundation Inc
FFWM
| $826K | ﹤0.01% |
126,055
+11,206
| +10% | +$68.7K |
|
1979
Virtus Investment Partners
VRTS
$1.11B
| $814K | ﹤0.01% |
3,603
-10,315
| -74% | -$2.35M |
|
1980
Movado Group
MOV
$813M
| $809K | ﹤0.01% |
32,546
+7,069
| +28% | +$185K |
|
1981
Arcos Dorados Holdings
ARCO
$1.67B
| $809K | ﹤0.01% |
89,847
-221,476
| -71% | -$2.28M |
|
1982
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $808K | ﹤0.01% |
15,056
+6,540
| +77% | +$334K |
|
1983
The RMR Group
RMR
$338M
| $807K | ﹤0.01% |
35,726
-31,592
| -47% | -$739K |
|
1984
Liberty Live Group Series A
LLYVA
$9.38B
| $804K | ﹤0.01% |
21,437
-107
| -0.5% | -$4.01K |
|
1985
Phillips Edison & Co
PECO
$5.15B
| $804K | ﹤0.01% |
24,575
-13,028
| -35% | -$425K |
|
|
BNT
1986
Brookfield Wealth Solutions
BNT
$12.2B
| $802K | ﹤0.01% |
28,914
+26,964
| +1,383% | +$749K |
|
1987
Bruker
BRKR
$8.78B
| $800K | ﹤0.01% |
12,531
-5,848
| -32% | -$440K |
|
1988
Penumbra
PEN
$12.8B
| $799K | ﹤0.01% |
4,438
-962
| -18% | -$192K |
|
1989
Embecta
EMBC
$269M
| $796K | ﹤0.01% |
63,674
+4,459
| +8% | +$54.1K |
|
1990
Western Union
WU
$2.17B
| $795K | ﹤0.01% |
65,148
-151,237
| -70% | -$1.96M |
|
1991
Fulgent Genetics
FLGT
$516M
| $794K | ﹤0.01% |
40,448
+682
| +2% | +$14.2K |
|
1992
LendingTree
TREE
$442M
| $793K | ﹤0.01% |
19,075
-9,031
| -32% | -$381K |
|
1993
Triple Flag Precious Metals
TFPM
$6.69B
| $786K | ﹤0.01% |
50,689
+19,392
| +62% | +$310K |
|
1994
Gates Industrial Corporation Ltd.
GTES
$7.06B
| $786K | ﹤0.01% |
49,690
-2,235
| -4% | -$37.9K |
|
|
TGI
1995
DELISTED
Triumph Group
TGI
| $785K | ﹤0.01% |
50,946
-2,172
| -4% | -$30.9K |
|
1996
Integer Holdings
ITGR
$4.26B
| $776K | ﹤0.01% |
6,703
+122
| +2% | +$14.2K |
|
1997
Empire State Realty Trust
ESRT
$812M
| $776K | ﹤0.01% |
82,730
+25,690
| +45% | +$240K |
|
1998
Shinhan Financial Group
SHG
$34.6B
| $776K | ﹤0.01% |
22,302
+11,382
| +104% | +$383K |
|
1999
Spire Global
SPIR
$574M
| $775K | ﹤0.01% |
71,457
+355
| +0.5% | +$3.67K |
|
2000
Silvercrest Asset Management
SAMG
$78.3M
| $772K | ﹤0.01% |
49,502
| – | – |
|
Similar funds
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.