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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 | |
|---|---|---|---|---|---|---|
2101
MasterCraft Boat Holdings
MCFT
$598M
| $535K | ﹤0.01% |
28,328
-2,675
| -9% | -$55.6K |
|
2102
Denali Therapeutics
DNLI
$3.97B
| $532K | ﹤0.01% |
22,914
-62,714
| -73% | -$1.2M |
|
2103
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $528K | ﹤0.01% |
10,530
-126,251
| -92% | -$6.59M |
|
2104
Hamilton Beach Brands
HBB
$447M
| $528K | ﹤0.01% |
30,704
+3,645
| +13% | +$74.1K |
|
2105
iShares Core MSCI EAFE ETF
IEFA
$196B
| $526K | ﹤0.01% |
7,247
+1,997
| +38% | +$147K |
|
|
XIFR
2106
XPLR Infrastructure LP
XIFR
$1.09B
| $525K | ﹤0.01% |
19,008
+4,676
| +33% | +$142K |
|
2107
Malibu Boats
MBUU
$573M
| $523K | ﹤0.01% |
14,926
| – | – |
|
|
PAL
2108
Proficient Auto Logistics
PAL
$154M
| $521K | ﹤0.01% |
+32,462
| New | +$496K |
|
2109
Innospec
IOSP
$2.31B
| $519K | ﹤0.01% |
4,201
-560
| -12% | -$70.1K |
|
2110
GoPro
GPRO
$117M
| $519K | ﹤0.01% |
365,634
-2,963
| -0.8% | -$4.95K |
|
|
EFXT
2111
Enerflex
EFXT
$2.62B
| $517K | ﹤0.01% |
95,814
| – | – |
|
2112
Surgery Partners
SGRY
$1.99B
| $515K | ﹤0.01% |
21,630
-3,279
| -13% | -$84.1K |
|
2113
BioCryst Pharmaceuticals
BCRX
$2.51B
| $515K | ﹤0.01% |
83,253
+24,528
| +42% | +$135K |
|
|
EXAI
2114
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $513K | ﹤0.01% |
100,507
| – | – |
|
|
FARO
2115
DELISTED
Faro Technologies
FARO
| $513K | ﹤0.01% |
32,035
-1,678
| -5% | -$31.1K |
|
2116
GameStop
GME
$8.33B
| $513K | ﹤0.01% |
20,726
+15,646
| +308% | +$310K |
|
2117
Andersons Inc
ANDE
$2.21B
| $510K | ﹤0.01% |
10,285
-549
| -5% | -$29.3K |
|
2118
Zumiez
ZUMZ
$319M
| $509K | ﹤0.01% |
26,114
-701
| -3% | -$12.1K |
|
2119
nLIGHT
LASR
$2.9B
| $506K | ﹤0.01% |
46,320
+7,392
| +19% | +$89.9K |
|
2120
Sally Beauty Holdings
SBH
$1.55B
| $506K | ﹤0.01% |
47,181
| – | – |
|
|
VISN
2121
Vistance Networks Inc
VISN
$2.62B
| $506K | ﹤0.01% |
411,944
-71,112
| -15% | -$84.6K |
|
2122
Lincoln Educational Services
LINC
$955M
| $505K | ﹤0.01% |
+42,577
| New | +$464K |
|
2123
Limoneira
LMNR
$250M
| $504K | ﹤0.01% |
24,211
| – | – |
|
|
OLO
2124
DELISTED
Olo Inc
OLO
| $503K | ﹤0.01% |
113,884
+112,463
| +7,914% | +$532K |
|
2125
FB Financial Corp
FBK
$3.1B
| $502K | ﹤0.01% |
12,850
+54
| +0.4% | +$2K |
|
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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.