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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 | |
|---|---|---|---|---|---|---|
2201
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $392K | ﹤0.01% |
6,702
+3,521
| +111% | +$207K |
|
|
NVMI
2202
Nova
NVMI
$13.1B
| $392K | ﹤0.01% |
1,670
+632
| +61% | +$125K |
|
|
SNBR
2203
DELISTED
Sleep Number
SNBR
| $392K | ﹤0.01% |
40,942
-5,856
| -13% | -$80.1K |
|
2204
Omnicell
OMCL
$1.72B
| $390K | ﹤0.01% |
14,417
-174
| -1% | -$5.04K |
|
|
FYBR
2205
DELISTED
Frontier Communications
FYBR
| $389K | ﹤0.01% |
14,865
+10,657
| +253% | +$265K |
|
2206
Civista Bancshares
CIVB
$595M
| $388K | ﹤0.01% |
25,063
+983
| +4% | +$14.3K |
|
2207
United Natural Foods
UNFI
$2.94B
| $388K | ﹤0.01% |
29,631
-10,220
| -26% | -$115K |
|
2208
Brookdale Senior Living
BKD
$3B
| $387K | ﹤0.01% |
56,687
+3,071
| +6% | +$20.8K |
|
2209
Ducommun
DCO
$3.01B
| $387K | ﹤0.01% |
6,661
-1,178
| -15% | -$65.8K |
|
|
EVRI
2210
DELISTED
Everi Holdings
EVRI
| $384K | ﹤0.01% |
45,713
+213
| +0.5% | +$1.74K |
|
2211
Vera Therapeutics
VERA
$2.08B
| $381K | ﹤0.01% |
10,531
-5,678
| -35% | -$225K |
|
2212
Middlesex Water
MSEX
$1.11B
| $381K | ﹤0.01% |
7,287
-2,335
| -24% | -$121K |
|
2213
Alector
ALEC
$228M
| $381K | ﹤0.01% |
83,813
+5,465
| +7% | +$28.1K |
|
2214
First Bancorp
FBNC
$2.74B
| $380K | ﹤0.01% |
11,916
+883
| +8% | +$28.1K |
|
|
UDMY
2215
DELISTED
Udemy
UDMY
| $380K | ﹤0.01% |
44,054
+12,197
| +38% | +$116K |
|
2216
Fortuna Silver Mines
FSM
$3.1B
| $380K | ﹤0.01% |
77,728
+5,210
| +7% | +$26.3K |
|
2217
Sutro Biopharma
STRO
$353M
| $376K | ﹤0.01% |
12,823
+1,627
| +15% | +$64.3K |
|
2218
Unisys
UIS
$210M
| $375K | ﹤0.01% |
90,728
-11,177
| -11% | -$54.7K |
|
|
FLG
2219
Flagstar Bank National Association
FLG
$5.92B
| $373K | ﹤0.01% |
38,971
+19,949
| +105% | +$193K |
|
2220
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $373K | ﹤0.01% |
4,447
+4,440
| +63,429% | +$366K |
|
2221
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $373K | ﹤0.01% |
4,597
+2,173
| +90% | +$177K |
|
2222
Adtran
ADTN
$658M
| $372K | ﹤0.01% |
70,794
-126,196
| -64% | -$643K |
|
|
NVRO
2223
DELISTED
NEVRO CORP.
NVRO
| $370K | ﹤0.01% |
43,907
+42,651
| +3,396% | +$455K |
|
2224
iShares Core S&P Small-Cap ETF
IJR
$113B
| $368K | ﹤0.01% |
3,449
+2,646
| +330% | +$283K |
|
|
EH
2225
EHang Holdings
EH
$442M
| $366K | ﹤0.01% |
26,923
+3,395
| +14% | +$57.4K |
|
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.