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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 | |
|---|---|---|---|---|---|---|
2176
Mitsubishi UFJ Financial
MUFG
$260B
| $428K | ﹤0.01% |
39,659
+5,969
| +18% | +$60.5K |
|
2177
SSR Mining
SSRM
$6.49B
| $425K | ﹤0.01% |
94,291
+81,312
| +626% | +$417K |
|
|
PRA
2178
DELISTED
ProAssurance
PRA
| $421K | ﹤0.01% |
34,491
-1,979
| -5% | -$26.9K |
|
2179
Alkermes
ALKS
$8.3B
| $421K | ﹤0.01% |
17,484
-85,920
| -83% | -$2.11M |
|
2180
Archrock
AROC
$5.85B
| $417K | ﹤0.01% |
20,646
+14,700
| +247% | +$291K |
|
|
IRBT
2181
DELISTED
iRobot
IRBT
| $413K | ﹤0.01% |
45,329
-3,541
| -7% | -$32.6K |
|
2182
BJ's Restaurants
BJRI
$1.42B
| $413K | ﹤0.01% |
11,894
-19
| -0.2% | -$652 |
|
2183
Heritage Financial
HFWA
$1.23B
| $412K | ﹤0.01% |
22,858
+1,763
| +8% | +$31.6K |
|
|
VRE
2184
DELISTED
Veris Residential
VRE
| $412K | ﹤0.01% |
27,436
+279
| +1% | +$4.16K |
|
2185
Clear Channel Outdoor Holdings
CCO
$1.18B
| $410K | ﹤0.01% |
290,965
+415
| +0.1% | +$612 |
|
2186
Applied Digital
APLD
$8.81B
| $408K | ﹤0.01% |
68,587
+50,142
| +272% | +$195K |
|
|
FREE
2187
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $408K | ﹤0.01% |
83,926
-270
| -0.3% | -$1.3K |
|
|
FPI
2188
Farmland Partners
FPI
$425M
| $407K | ﹤0.01% |
35,256
+1,086
| +3% | +$12K |
|
|
VERV
2189
DELISTED
Verve Therapeutics
VERV
| $406K | ﹤0.01% |
83,234
+82,820
| +20,005% | +$521K |
|
2190
Vishay Precision Group
VPG
$908M
| $406K | ﹤0.01% |
13,342
-10,414
| -44% | -$341K |
|
2191
Strategic Education
STRA
$1.86B
| $406K | ﹤0.01% |
3,666
+2,856
| +353% | +$316K |
|
2192
iQIYI
IQ
$1.31B
| $405K | ﹤0.01% |
110,240
+76,683
| +229% | +$346K |
|
2193
StealthGas
GASS
$343M
| $405K | ﹤0.01% |
54,737
+1
| +0% | +$7 |
|
2194
BHP
BHP
$222B
| $402K | ﹤0.01% |
7,050
+4,116
| +140% | +$239K |
|
2195
MBIA
MBI
$262M
| $398K | ﹤0.01% |
72,439
-24,411
| -25% | -$146K |
|
|
BFS
2196
Saul Centers
BFS
$865M
| $396K | ﹤0.01% |
10,774
-3,261
| -23% | -$119K |
|
2197
Nathan's Famous
NATH
$397M
| $395K | ﹤0.01% |
5,828
-1,372
| -19% | -$92.8K |
|
2198
MGP Ingredients
MGPI
$389M
| $393K | ﹤0.01% |
5,284
-25
| -0.5% | -$1.95K |
|
2199
Antero Midstream
AM
$10.5B
| $393K | ﹤0.01% |
26,656
-2,841
| -10% | -$40.8K |
|
2200
Knowles
KN
$3.23B
| $392K | ﹤0.01% |
22,722
+22,532
| +11,859% | +$378K |
|
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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.