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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 | |
|---|---|---|---|---|---|---|
2151
James River Group Holdings
JRVR
$200M
| $455K | ﹤0.01% |
58,838
-16,332
| -22% | -$134K |
|
2152
Aqua Metals
AQMS
$10.1M
| $454K | ﹤0.01% |
7,089
-1,176
| -14% | -$108K |
|
|
BBUC
2153
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $453K | ﹤0.01% |
22,075
+20
| +0.1% | +$417 |
|
2154
Schwab International Equity ETF
SCHF
$69.3B
| $453K | ﹤0.01% |
+23,576
| New | +$456K |
|
|
BRY
2155
DELISTED
Berry Corp
BRY
| $453K | ﹤0.01% |
70,098
-13,240
| -16% | -$98.6K |
|
|
ROIC
2156
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $451K | ﹤0.01% |
36,323
+18,980
| +109% | +$235K |
|
2157
Baytex Energy
BTE
$3B
| $451K | ﹤0.01% |
130,335
+38,228
| +42% | +$137K |
|
2158
Mercantile Bank Corp
MBWM
$1.06B
| $451K | ﹤0.01% |
11,125
-8,360
| -43% | -$313K |
|
2159
nCino
NCNO
$2.26B
| $451K | ﹤0.01% |
14,351
+140
| +1% | +$4.38K |
|
|
HONE
2160
DELISTED
HarborOne Bancorp
HONE
| $449K | ﹤0.01% |
40,354
+651
| +2% | +$6.68K |
|
2161
Ardagh Metal Packaging
AMBP
$3.16B
| $448K | ﹤0.01% |
131,860
+131,042
| +16,020% | +$493K |
|
2162
Intrepid Potash
IPI
$484M
| $448K | ﹤0.01% |
19,117
| – | – |
|
|
SOHU
2163
Sohu.com
SOHU
$364M
| $445K | ﹤0.01% |
31,074
| – | – |
|
2164
N-able
NABL
$695M
| $442K | ﹤0.01% |
29,040
-983
| -3% | -$12.9K |
|
2165
Aegon
AEG
$13.9B
| $440K | ﹤0.01% |
71,836
+68,592
| +2,114% | +$433K |
|
2166
Collegium Pharmaceutical
COLL
$913M
| $438K | ﹤0.01% |
13,596
-19,488
| -59% | -$676K |
|
2167
Blue Owl Capital
OWL
$19.7B
| $438K | ﹤0.01% |
24,650
-820
| -3% | -$15K |
|
2168
Ascendis Pharma A/S
ASND
$16.2B
| $438K | ﹤0.01% |
3,208
| – | – |
|
2169
RELX
RELX
$60.4B
| $435K | ﹤0.01% |
9,479
+5,245
| +124% | +$228K |
|
2170
SI-BONE Inc
SIBN
$849M
| $432K | ﹤0.01% |
33,434
+30,073
| +895% | +$430K |
|
2171
QCR Holdings
QCRH
$1.75B
| $432K | ﹤0.01% |
7,200
| – | – |
|
2172
Zymeworks
ZYME
$1.83B
| $430K | ﹤0.01% |
50,501
-17,887
| -26% | -$159K |
|
2173
Peapack-Gladstone Financial
PGC
$822M
| $429K | ﹤0.01% |
18,959
+763
| +4% | +$17.3K |
|
|
TBCH
2174
Turtle Beach Corp
TBCH
$230M
| $429K | ﹤0.01% |
29,944
+17,792
| +146% | +$276K |
|
2175
Theravance Biopharma
TBPH
$878M
| $428K | ﹤0.01% |
50,518
+5,404
| +12% | +$48.8K |
|
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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.