We are live on ! Find out more
Russell Investments Group

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
Cap. Flow
-$2.13B
Cap. Flow %
-3.43%
Top 10 Hldgs %
23.01%
Holding
3,668
New
359
Increased
1,515
Reduced
1,398
Closed
93

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$235M
2
AAPL icon
Apple
AAPL
+$164M
3
PM icon
Philip Morris
PM
+$59.1M
4
XOM icon
ExxonMobil
XOM
+$57M
5
XEL icon
Xcel Energy
XEL
+$39.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$166M
2
TSM icon
TSMC
TSM
+$105M
3
EQIX icon
Equinix
EQIX
+$98.1M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$97.3M
5
META icon
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
USAP
2076
DELISTED
Universal Stainless & Alloy
USAP
$592K ﹤0.01%
21,623
-33,319
-61% -$983K
AWI icon
2077
Armstrong World Industries
AWI
$7.69B
$585K ﹤0.01%
5,162
+51
+1% +$5.92K
LSAK icon
2078
Lesaka Technologies
LSAK
$414M
$582K ﹤0.01%
124,275
+37,229
+43% +$168K
TBI
2079
Trueblue
TBI
$306M
$578K ﹤0.01%
56,133
-1,050
-2% -$11.4K
MGK icon
2080
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$578K ﹤0.01%
9,200
-100
-1% -$5.83K
MNTK icon
2081
Montauk Renewables
MNTK
$269M
$577K ﹤0.01%
100,242
-33,037
-25% -$153K
YEXT icon
2082
Yext
YEXT
$615M
$577K ﹤0.01%
107,816
-13,671
-11% -$73.6K
AUGX
2083
DELISTED
Augmedix, Inc. Common Stock
AUGX
$571K ﹤0.01%
649,318
-7,728
-1% -$15.9K
ALEX
2084
DELISTED
Alexander & Baldwin
ALEX
$571K ﹤0.01%
33,681
+28,592
+562% +$470K
XPRO icon
2085
Expro Ltd
XPRO
$2.09B
$570K ﹤0.01%
+24,864
New +$514K
HSTM icon
2086
HealthStream
HSTM
$851M
$568K ﹤0.01%
20,343
-3,554
-15% -$94.8K
SXC icon
2087
SunCoke Energy
SXC
$787M
$564K ﹤0.01%
57,576
+602
+1% +$6.22K
SHYF
2088
DELISTED
The Shyft Group
SHYF
$562K ﹤0.01%
47,416
-5,888
-11% -$70.8K
GCO icon
2089
Genesco
GCO
$393M
$561K ﹤0.01%
21,697
+5,447
+34% +$143K
CABO icon
2090
Cable One
CABO
$207M
$560K ﹤0.01%
1,580
-960
-38% -$367K
UNIT
2091
Uniti Group
UNIT
$2.39B
$557K ﹤0.01%
190,913
+187,891
+6,217% +$787K
EB
2092
DELISTED
Eventbrite
EB
$557K ﹤0.01%
115,123
+4,003
+4% +$20.9K
LTH icon
2093
Life Time Group Holdings
LTH
$9.92B
$556K ﹤0.01%
29,520
+29,302
+13,441% +$463K
QQQ icon
2094
Invesco QQQ Trust
QQQ
$487B
$554K ﹤0.01%
1,155
+912
+375% +$410K
EGO icon
2095
Eldorado Gold
EGO
$10B
$550K ﹤0.01%
37,244
+28,587
+330% +$433K
AMAL icon
2096
Amalgamated Financial
AMAL
$1.53B
$549K ﹤0.01%
20,052
-2,021
-9% -$49.3K
XMTR icon
2097
Xometry
XMTR
$5.41B
$545K ﹤0.01%
47,165
+47,128
+127,373% +$740K
BOH icon
2098
Bank of Hawaii
BOH
$3.15B
$542K ﹤0.01%
9,477
+701
+8% +$40.7K
BSVN icon
2099
Bank7 Corp
BSVN
$499M
$541K ﹤0.01%
17,276
-2,152
-11% -$62.2K
ZWS icon
2100
Zurn Elkay Water Solutions
ZWS
$8.42B
$540K ﹤0.01%
18,366
+6
+0% +$189
82 83
84
85 86

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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.