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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 | |
|---|---|---|---|---|---|---|
2126
Preformed Line Products
PLPC
$2.19B
| $499K | ﹤0.01% |
4,003
| – | – |
|
2127
Lazard
LAZ
$4.43B
| $498K | ﹤0.01% |
13,046
+3,732
| +40% | +$146K |
|
2128
iShares Russell 1000 Growth ETF
IWF
$129B
| $498K | ﹤0.01% |
5,460
+3,372
| +161% | +$288K |
|
2129
Diana Shipping
DSX
$307M
| $497K | ﹤0.01% |
173,831
-79,248
| -31% | -$235K |
|
2130
Ouster
OUST
$3.25B
| $496K | ﹤0.01% |
50,468
+857
| +2% | +$8.67K |
|
2131
Sumitomo Mitsui Financial
SMFG
$167B
| $495K | ﹤0.01% |
36,882
+11,129
| +43% | +$135K |
|
2132
White Mountains Insurance
WTM
$5.11B
| $494K | ﹤0.01% |
272
-84
| -24% | -$149K |
|
2133
Health Catalyst
HCAT
$132M
| $488K | ﹤0.01% |
76,303
+30,455
| +66% | +$195K |
|
2134
TransAlta
TAC
$3.99B
| $487K | ﹤0.01% |
68,730
+9,270
| +16% | +$63.5K |
|
2135
Toyota
TM
$223B
| $480K | ﹤0.01% |
2,343
+866
| +59% | +$192K |
|
2136
Astronics
ATRO
$4.57B
| $479K | ﹤0.01% |
28,680
| – | – |
|
|
SEI
2137
Solaris Energy Infrastructure
SEI
$3.94B
| $477K | ﹤0.01% |
55,560
-46
| -0.1% | -$402 |
|
2138
Great Southern Bancorp
GSBC
$888M
| $474K | ﹤0.01% |
8,530
+30
| +0.4% | +$1.57K |
|
2139
NETGEAR
NTGR
$647M
| $473K | ﹤0.01% |
30,944
-3,893
| -11% | -$54.4K |
|
2140
SITE Centers
SITC
$158M
| $470K | ﹤0.01% |
41,677
+71
| +0.2% | +$781 |
|
2141
OP Bancorp
OPBK
$235M
| $469K | ﹤0.01% |
48,889
-35
| -0.1% | -$335 |
|
2142
Virco
VIRC
$97.2M
| $469K | ﹤0.01% |
33,613
| – | – |
|
2143
Ethan Allen Interiors
ETD
$583M
| $467K | ﹤0.01% |
16,761
| – | – |
|
2144
Sweetgreen
SG
$721M
| $467K | ﹤0.01% |
15,501
+15,405
| +16,047% | +$422K |
|
|
KE
2145
Kimball Electronics
KE
$626M
| $467K | ﹤0.01% |
21,245
+77
| +0.4% | +$1.68K |
|
|
TGNA
2146
DELISTED
TEGNA Inc
TGNA
| $465K | ﹤0.01% |
33,420
-9,611
| -22% | -$136K |
|
|
HEPS
2147
D-Market Electronic Services & Trading
HEPS
$1.01B
| $463K | ﹤0.01% |
209,617
-116,439
| -36% | -$195K |
|
|
HI
2148
DELISTED
Hillenbrand
HI
| $462K | ﹤0.01% |
11,549
+13
| +0.1% | +$586 |
|
2149
GrafTech
EAF
$203M
| $459K | ﹤0.01% |
47,348
+27,781
| +142% | +$427K |
|
2150
First Watch Restaurant Group
FWRG
$800M
| $457K | ﹤0.01% |
26,016
-14
| -0.1% | -$292 |
|
Similar funds
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.