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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 | |
|---|---|---|---|---|---|---|
2251
Piper Sandler
PIPR
$5.54B
| $342K | ﹤0.01% |
5,936
+272
| +5% | +$13.9K |
|
2252
BILL Holdings
BILL
$5.11B
| $338K | ﹤0.01% |
6,414
-21,251
| -77% | -$1.2M |
|
2253
Visteon
VC
$2.86B
| $334K | ﹤0.01% |
3,138
-544
| -15% | -$60.1K |
|
2254
Fate Therapeutics
FATE
$294M
| $334K | ﹤0.01% |
101,933
-8,315
| -8% | -$36.4K |
|
2255
Installed Building Products
IBP
$6.54B
| $333K | ﹤0.01% |
1,621
-17,557
| -92% | -$3.95M |
|
2256
OSI Systems
OSIS
$3.77B
| $333K | ﹤0.01% |
2,423
-31
| -1% | -$4.27K |
|
2257
Kohl's
KSS
$2.22B
| $332K | ﹤0.01% |
14,428
+8,470
| +142% | +$205K |
|
2258
American Vanguard Corp
AVD
$62.8M
| $330K | ﹤0.01% |
38,385
-190,093
| -83% | -$1.94M |
|
2259
NRC Health Common Stock
NRC
$471M
| $329K | ﹤0.01% |
14,344
-4
| -0% | -$123 |
|
2260
Cushman & Wakefield Ltd
CWK
$3.37B
| $328K | ﹤0.01% |
31,560
+14,512
| +85% | +$150K |
|
|
EVBN
2261
DELISTED
Evans Bancorp Inc
EVBN
| $327K | ﹤0.01% |
11,646
+11,519
| +9,070% | +$310K |
|
2262
InterDigital
IDCC
$8.88B
| $327K | ﹤0.01% |
2,803
-8,962
| -76% | -$958K |
|
2263
StoneCo
STNE
$2.49B
| $326K | ﹤0.01% |
27,172
-78,300
| -74% | -$1.15M |
|
2264
Fennec Pharmaceuticals
FENC
$423M
| $326K | ﹤0.01% |
53,309
+19,049
| +56% | +$158K |
|
2265
Consolidated Water Co
CWCO
$502M
| $323K | ﹤0.01% |
12,177
+7,127
| +141% | +$187K |
|
2266
Xponential Fitness
XPOF
$206M
| $323K | ﹤0.01% |
20,679
+12,672
| +158% | +$156K |
|
2267
Telephone and Data Systems
TDS
$4.03B
| $319K | ﹤0.01% |
15,394
+5,613
| +57% | +$101K |
|
2268
Riskified
RSKD
$863M
| $319K | ﹤0.01% |
49,748
+9,278
| +23% | +$52.5K |
|
2269
CVB Financial
CVBF
$4.08B
| $316K | ﹤0.01% |
18,309
+5,738
| +46% | +$95.6K |
|
|
LOVE
2270
LoveSac
LOVE
$258M
| $316K | ﹤0.01% |
13,975
+9
| +0.1% | +$217 |
|
2271
Navitas Semiconductor
NVTS
$3.57B
| $307K | ﹤0.01% |
78,157
+4,264
| +6% | +$17.9K |
|
2272
Marriott Vacations Worldwide
VAC
$4.17B
| $305K | ﹤0.01% |
3,489
| – | – |
|
2273
Clearfield
CLFD
$390M
| $302K | ﹤0.01% |
7,844
+7,735
| +7,096% | +$269K |
|
2274
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $302K | ﹤0.01% |
2,005
+449
| +29% | +$68.1K |
|
2275
MP Materials
MP
$9.91B
| $302K | ﹤0.01% |
23,687
-45,014
| -66% | -$707K |
|
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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.