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
HRMY icon
2351
Harmony Biosciences
HRMY
$2.26B
$229K ﹤0.01%
7,577
-26,404
-78% -$794K
IWO icon
2352
iShares Russell 2000 Growth ETF
IWO
$15.1B
$227K ﹤0.01%
866
+666
+333% +$173K
TAK icon
2353
Takeda Pharmaceutical
TAK
$55.5B
$226K ﹤0.01%
17,457
+6,781
+64% +$89.8K
YALA
2354
Yalla Group
YALA
$823M
$226K ﹤0.01%
49,288
-2,740
-5% -$13K
EFA icon
2355
iShares MSCI EAFE ETF
EFA
$80.4B
$226K ﹤0.01%
2,879
+79
+3% +$6.26K
CSW
2356
CSW Industrials
CSW
$5.59B
$223K ﹤0.01%
841
+7
+0.8% +$1.74K
CHH icon
2357
Choice Hotels
CHH
$4.69B
$223K ﹤0.01%
1,874
-1,133
-38% -$134K
WEX icon
2358
WEX
WEX
$6.76B
$223K ﹤0.01%
1,257
-125
-9% -$25.5K
RGNX icon
2359
Regenxbio
RGNX
$708M
$222K ﹤0.01%
18,989
+10,527
+124% +$164K
PLMR icon
2360
Palomar
PLMR
$3.37B
$222K ﹤0.01%
2,733
+2,702
+8,716% +$220K
DHX icon
2361
DHI Group
DHX
$174M
$222K ﹤0.01%
105,986
– –
DGII icon
2362
Digi International
DGII
$3.21B
$220K ﹤0.01%
9,616
-48,148
-83% -$1.29M
WEYS icon
2363
Weyco Group
WEYS
$436M
$219K ﹤0.01%
7,234
– –
BANF icon
2364
BancFirst
BANF
$3.87B
$219K ﹤0.01%
2,494
+67
+3% +$5.82K
GOOD
2365
Gladstone Commercial Corp
GOOD
$637M
$217K ﹤0.01%
15,223
+40
+0.3% +$557
VIR icon
2366
Vir Biotechnology
VIR
$1.53B
$217K ﹤0.01%
24,368
-1,603
-6% -$15.4K
UAA icon
2367
Under Armour
UAA
$2.32B
$216K ﹤0.01%
32,424
-893
-3% -$6.09K
VV icon
2368
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$216K ﹤0.01%
+864
New +$208K
SPHR icon
2369
Sphere Entertainment
SPHR
$6.33B
$215K ﹤0.01%
6,119
+29
+0.5% +$1.13K
UCTT
2370
Ultra Clean Holdings
UCTT
$4.27B
$214K ﹤0.01%
4,377
+4,342
+12,406% +$195K
BMRC icon
2371
Bank of Marin Bancorp
BMRC
$465M
$213K ﹤0.01%
13,177
+3,235
+33% +$49.7K
KRNY icon
2372
Kearny Financial
KRNY
$604M
$213K ﹤0.01%
34,669
+34,573
+36,014% +$198K
GOLF icon
2373
Acushnet Holdings
GOLF
$5.28B
$213K ﹤0.01%
3,353
+24
+0.7% +$1.53K
APEI icon
2374
American Public Education
APEI
$838M
$212K ﹤0.01%
12,085
-2,797
-19% -$43.9K
GPRK icon
2375
GeoPark
GPRK
$604M
$212K ﹤0.01%
+19,231
New +$193K
93 94
95
96 97

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
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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.