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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 | |
|---|---|---|---|---|---|---|
|
AHRT
2376
AH Realty Trust
AHRT
$509M
| $211K | ﹤0.01% |
19,071
+18,012
| +1,701% | +$197K |
|
2377
Wolfspeed
WOLF
$1.65B
| $210K | ﹤0.01% |
9,243
+7,953
| +617% | +$206K |
|
|
AAT
2378
American Assets Trust
AAT
$1.4B
| $209K | ﹤0.01% |
9,334
-33,623
| -78% | -$723K |
|
|
HPP
2379
Hudson Pacific Properties
HPP
$790M
| $209K | ﹤0.01% |
6,200
-616
| -9% | -$23.2K |
|
|
SMLR
2380
DELISTED
Semler Scientific
SMLR
| $207K | ﹤0.01% |
6,005
-38
| -0.6% | -$1.09K |
|
2381
DocGo
DCGO
$66.2M
| $205K | ﹤0.01% |
66,192
-29,411
| -31% | -$96.8K |
|
2382
iShares Russell 2000 Value ETF
IWN
$14.7B
| $203K | ﹤0.01% |
1,334
+18
| +1% | +$2.75K |
|
|
VGR
2383
DELISTED
Vector Group Ltd.
VGR
| $201K | ﹤0.01% |
19,035
-17,287
| -48% | -$183K |
|
2384
iShares Russell 1000 ETF
IWB
$50.5B
| $200K | ﹤0.01% |
+672
| New | +$193K |
|
2385
NovoCure
NVCR
$2.06B
| $198K | ﹤0.01% |
11,574
-118,708
| -91% | -$2.09M |
|
2386
Credit Acceptance
CACC
$6.07B
| $197K | ﹤0.01% |
382
-2,900
| -88% | -$1.48M |
|
2387
Nomura Holdings
NMR
$29.3B
| $196K | ﹤0.01% |
33,974
+7,867
| +30% | +$46.6K |
|
2388
Elastic
ESTC
$8.72B
| $195K | ﹤0.01% |
1,710
-15,526
| -90% | -$1.63M |
|
2389
Hovnanian Enterprises
HOV
$797M
| $194K | ﹤0.01% |
1,367
-824
| -38% | -$124K |
|
2390
Mizuho Financial
MFG
$134B
| $192K | ﹤0.01% |
45,334
+28,916
| +176% | +$115K |
|
2391
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $191K | ﹤0.01% |
1,690
-28
| -2% | -$2.95K |
|
2392
British American Tobacco
BTI
$123B
| $190K | ﹤0.01% |
6,131
+3,335
| +119% | +$101K |
|
2393
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.94B
| $189K | ﹤0.01% |
958
+257
| +37% | +$48.4K |
|
2394
Allogene Therapeutics
ALLO
$694M
| $187K | ﹤0.01% |
+80,197
| New | +$237K |
|
2395
China Yuchai International
CYD
$1.72B
| $185K | ﹤0.01% |
20,169
| – | – |
|
|
NVEI
2396
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $184K | ﹤0.01% |
5,687
-716
| -11% | -$23.1K |
|
2397
NatWest
NWG
$76.9B
| $183K | ﹤0.01% |
22,786
+3,693
| +19% | +$28.7K |
|
2398
CleanSpark
CLSK
$2.98B
| $183K | ﹤0.01% |
11,471
+8,545
| +292% | +$144K |
|
|
BSCO
2399
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $183K | ﹤0.01% |
+8,683
| New | +$183K |
|
|
BSCP
2400
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $181K | ﹤0.01% |
+8,872
| New | +$181K |
|
Similar funds
VAM
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.