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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 | |
|---|---|---|---|---|---|---|
|
CRESY
2026
Cresud
CRESY
$756M
| $711K | ﹤0.01% |
87,274
+39,935
| +84% | +$365K |
|
2027
Lifezone Metals
LZM
$343M
| $710K | ﹤0.01% |
92,450
+23,033
| +33% | +$180K |
|
2028
Central Garden & Pet Co Class A
CENTA
$2.43B
| $710K | ﹤0.01% |
21,487
+20,521
| +2,124% | +$739K |
|
|
BAND
2029
Bandwidth Inc
BAND
$1.73B
| $708K | ﹤0.01% |
41,916
+9,357
| +29% | +$177K |
|
2030
Remitly
RELY
$5.32B
| $707K | ﹤0.01% |
58,372
+19,195
| +49% | +$298K |
|
|
NSA
2031
DELISTED
National Storage Affiliates Trust
NSA
| $701K | ﹤0.01% |
17,016
-2,445
| -13% | -$92.2K |
|
2032
Usana Health Sciences
USNA
$254M
| $701K | ﹤0.01% |
15,495
-468
| -3% | -$21.5K |
|
|
SWI
2033
DELISTED
SolarWinds Corporation Common Stock
SWI
| $692K | ﹤0.01% |
+57,458
| New | +$664K |
|
|
SEMR
2034
DELISTED
Semrush
SEMR
| $692K | ﹤0.01% |
+51,646
| New | +$716K |
|
2035
Carter's
CRI
$1.42B
| $690K | ﹤0.01% |
11,129
-107,840
| -91% | -$7.49M |
|
|
DCH
2036
Dauch Corp
DCH
$1.59B
| $687K | ﹤0.01% |
98,380
+78,089
| +385% | +$576K |
|
2037
Jack in the Box
JACK
$366M
| $686K | ﹤0.01% |
13,472
+13,306
| +8,016% | +$747K |
|
2038
Sunstone Hotel Investors
SHO
$2.02B
| $686K | ﹤0.01% |
65,557
-153,443
| -70% | -$1.59M |
|
2039
Bumble
BMBL
$355M
| $681K | ﹤0.01% |
64,771
-137,920
| -68% | -$1.5M |
|
2040
Enterprise Financial Services Corp
EFSC
$2.41B
| $679K | ﹤0.01% |
16,600
-52,016
| -76% | -$2.02M |
|
2041
Novartis
NVS
$288B
| $679K | ﹤0.01% |
6,375
+1,883
| +42% | +$189K |
|
2042
Alpha and Omega Semiconductor
AOSL
$897M
| $678K | ﹤0.01% |
18,143
+2,443
| +16% | +$64.6K |
|
2043
Tactile Systems Technology
TCMD
$543M
| $676K | ﹤0.01% |
56,616
-34,776
| -38% | -$468K |
|
2044
Kforce
KFRC
$1.07B
| $675K | ﹤0.01% |
10,861
+30
| +0.3% | +$1.91K |
|
2045
Sabesp
SBS
$16.4B
| $667K | ﹤0.01% |
255,629
-18,770
| -7% | -$54.9K |
|
2046
Twist Bioscience
TWST
$7.83B
| $663K | ﹤0.01% |
13,445
+13,362
| +16,099% | +$545K |
|
|
GOOS
2047
Canada Goose Holdings
GOOS
$850M
| $662K | ﹤0.01% |
51,220
-1,419
| -3% | -$17.6K |
|
2048
John B. Sanfilippo & Son
JBSS
$1.01B
| $662K | ﹤0.01% |
6,812
+5
| +0.1% | +$499 |
|
2049
Stevanato
STVN
$5.84B
| $654K | ﹤0.01% |
35,674
-42,643
| -54% | -$992K |
|
|
CSGS
2050
DELISTED
CSG Systems International
CSGS
| $644K | ﹤0.01% |
15,638
+27
| +0.2% | +$1.2K |
|
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.