We are live on ! Find out more
Russell Investments Group

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
Cap. Flow
-$2.13B
Cap. Flow %
-3.43%
Top 10 Hldgs %
23.01%
Holding
3,668
New
359
Increased
1,515
Reduced
1,398
Closed
93

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$235M
2
AAPL icon
Apple
AAPL
+$164M
3
PM icon
Philip Morris
PM
+$59.1M
4
XOM icon
ExxonMobil
XOM
+$57M
5
XEL icon
Xcel Energy
XEL
+$39.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$166M
2
TSM icon
TSMC
TSM
+$105M
3
EQIX icon
Equinix
EQIX
+$98.1M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$97.3M
5
META icon
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
NTCT icon
2301
NETSCOUT
NTCT
$2.89B
$273K ﹤0.01%
14,903
-6
-0% -$118
MAX icon
2302
MediaAlpha
MAX
$813M
$272K ﹤0.01%
+20,689
New +$381K
BLKB icon
2303
Blackbaud
BLKB
$2.1B
$272K ﹤0.01%
3,574
-17,166
-83% -$1.32M
PKE icon
2304
Park Aerospace
PKE
$811M
$272K ﹤0.01%
19,865
+127
+0.6% +$1.83K
VBR icon
2305
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$271K ﹤0.01%
1,483
+402
+37% +$74.3K
APOG icon
2306
Apogee Enterprises
APOG
$888M
$269K ﹤0.01%
4,287
-1,646
-28% -$102K
EDIT icon
2307
Editas Medicine
EDIT
$432M
$269K ﹤0.01%
57,619
+44,781
+349% +$253K
LUNG icon
2308
Pulmonx
LUNG
$92.8M
$267K ﹤0.01%
42,119
+7,172
+21% +$55.1K
GRAL
2309
GRAIL Inc
GRAL
$3.05B
$265K ﹤0.01%
+17,289
New +$280K
CRK icon
2310
Comstock Resources
CRK
$3.99B
$264K ﹤0.01%
25,459
– –
NUVB icon
2311
Nuvation Bio
NUVB
$2.14B
$263K ﹤0.01%
90,064
+56,485
+168% +$172K
FHI icon
2312
Federated Hermes
FHI
$4.74B
$262K ﹤0.01%
7,976
+1,100
+16% +$36.9K
THRY icon
2313
Thryv Holdings
THRY
$96.9M
$262K ﹤0.01%
14,708
+5
+0% +$106
RNAM
2314
DELISTED
Avidity Biosciences
RNAM
$260K ﹤0.01%
+6,369
New +$183K
INFA
2315
DELISTED
Informatica
INFA
$260K ﹤0.01%
8,412
-122,210
-94% -$3.85M
TRMK icon
2316
Trustmark
TRMK
$2.8B
$259K ﹤0.01%
8,609
+70
+0.8% +$2.01K
HRTG icon
2317
Heritage Insurance Holdings
HRTG
$989M
$257K ﹤0.01%
36,300
– –
HMC icon
2318
Honda
HMC
$40.5B
$254K ﹤0.01%
7,865
+1,999
+34% +$67.6K
PKOH icon
2319
Park-Ohio Holdings
PKOH
$718M
$253K ﹤0.01%
9,763
+31
+0.3% +$788
GNL icon
2320
Global Net Lease
GNL
$1.9B
$251K ﹤0.01%
34,188
+12,208
+56% +$88.5K
AGIO icon
2321
Agios Pharmaceuticals
AGIO
$2B
$251K ﹤0.01%
5,818
+5,147
+767% +$186K
SCHD icon
2322
Schwab US Dividend Equity ETF
SCHD
$108B
$250K ﹤0.01%
9,657
+7,164
+287% +$186K
FHB icon
2323
First Hawaiian
FHB
$3.39B
$250K ﹤0.01%
12,021
+197
+2% +$4.14K
WABC icon
2324
Westamerica Bancorp
WABC
$1.39B
$249K ﹤0.01%
5,137
-7,462
-59% -$357K
LTC
2325
LTC Properties
LTC
$2.1B
$249K ﹤0.01%
7,220
-227
-3% -$7.57K
91 92
93
94 95

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.