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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 | |
|---|---|---|---|---|---|---|
|
SLRN
2226
DELISTED
ACELYRIN
SLRN
| $365K | ﹤0.01% |
82,873
+55,765
| +206% | +$261K |
|
2227
Vanguard Dividend Appreciation ETF
VIG
$115B
| $365K | ﹤0.01% |
2,001
+1,062
| +113% | +$191K |
|
|
DHIL
2228
DELISTED
Diamond Hill
DHIL
| $363K | ﹤0.01% |
2,579
+17
| +0.7% | +$2.55K |
|
2229
Century Aluminum
CENX
$4.59B
| $363K | ﹤0.01% |
21,656
+14,643
| +209% | +$249K |
|
2230
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $362K | ﹤0.01% |
5,984
+5,668
| +1,794% | +$344K |
|
|
AGR
2231
DELISTED
Avangrid, Inc.
AGR
| $361K | ﹤0.01% |
10,152
-8,928
| -47% | -$322K |
|
2232
Tanger
SKT
$4.42B
| $360K | ﹤0.01% |
13,263
-35
| -0.3% | -$963 |
|
2233
Banco Santander Chile
BSAC
$16.1B
| $360K | ﹤0.01% |
19,095
+1,477
| +8% | +$28.1K |
|
|
MLNK
2234
DELISTED
MeridianLink
MLNK
| $357K | ﹤0.01% |
16,723
+1,293
| +8% | +$24.1K |
|
2235
Village Super Market
VLGEA
$638M
| $356K | ﹤0.01% |
13,473
-9,110
| -40% | -$256K |
|
2236
Monarch Casino & Resort
MCRI
$2.2B
| $356K | ﹤0.01% |
5,221
-5,009
| -49% | -$343K |
|
2237
H.B. Fuller
FUL
$3.24B
| $355K | ﹤0.01% |
4,618
+113
| +3% | +$8.79K |
|
2238
Vanguard S&P 500 ETF
VOO
$1.04T
| $355K | ﹤0.01% |
710
+693
| +4,076% | +$333K |
|
2239
Vanda Pharmaceuticals
VNDA
$304M
| $355K | ﹤0.01% |
62,827
+336
| +0.5% | +$1.74K |
|
|
SVM
2240
Silvercorp Metals
SVM
$2.61B
| $354K | ﹤0.01% |
105,400
+91,680
| +668% | +$332K |
|
2241
Superior Group of Companies
SGC
$210M
| $354K | ﹤0.01% |
18,718
-15,541
| -45% | -$287K |
|
2242
Liberty Global Class C
LBTYK
$3.48B
| $353K | ﹤0.01% |
19,726
-36,496
| -65% | -$636K |
|
2243
Cracker Barrel
CBRL
$1.31B
| $352K | ﹤0.01% |
8,359
+164
| +2% | +$8.8K |
|
2244
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $352K | ﹤0.01% |
2,969
-819
| -22% | -$96.3K |
|
2245
Employers Holdings
EIG
$871M
| $347K | ﹤0.01% |
8,128
+51
| +0.6% | +$2.17K |
|
2246
Funko
FNKO
$335M
| $346K | ﹤0.01% |
35,452
-24,031
| -40% | -$187K |
|
2247
Rithm Capital
RITM
$5.79B
| $346K | ﹤0.01% |
31,750
+5,568
| +21% | +$61.6K |
|
2248
Xperi
XPER
$320M
| $344K | ﹤0.01% |
41,875
-6,818
| -14% | -$64.5K |
|
|
HTB
2249
HomeTrust Bancshares
HTB
$837M
| $344K | ﹤0.01% |
11,446
| – | – |
|
|
DMC
2250
Del Monte Corp
DMC
$1.44B
| $343K | ﹤0.01% |
15,689
+10,135
| +182% | +$244K |
|
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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.