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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
BSCQ icon
2401
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$180K ﹤0.01%
+9,409
New +$180K
IMKTA icon
2402
Ingles Markets
IMKTA
$1.67B
$180K ﹤0.01%
2,627
+44
+2% +$3.19K
AKBA icon
2403
Akebia Therapeutics
AKBA
$249M
$179K ﹤0.01%
175,802
– –
IEMG icon
2404
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$179K ﹤0.01%
3,343
+461
+16% +$24.3K
OM icon
2405
Outset Medical
OM
$88.9M
$179K ﹤0.01%
3,096
– –
U icon
2406
Unity
U
$19.2B
$178K ﹤0.01%
10,935
-1,817
-14% -$38.9K
WOW
2407
DELISTED
WideOpenWest
WOW
$177K ﹤0.01%
32,800
-7,882
-19% -$35K
AOUT icon
2408
American Outdoor Brands
AOUT
$160M
$177K ﹤0.01%
19,713
+17,265
+705% +$143K
DEO icon
2409
Diageo
DEO
$51.9B
$177K ﹤0.01%
1,406
+270
+24% +$37.2K
SKIN icon
2410
SkinHealth Systems
SKIN
$87.3M
$177K ﹤0.01%
92,287
+29,412
+47% +$82.8K
IOVA icon
2411
Iovance Biotherapeutics
IOVA
$2.99B
$176K ﹤0.01%
22,000
+21,165
+2,535% +$227K
SDY icon
2412
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$175K ﹤0.01%
1,376
+1,124
+446% +$145K
TTGT icon
2413
TechTarget
TTGT
$264M
$175K ﹤0.01%
5,605
+5,506
+5,562% +$163K
CDE icon
2414
Coeur Mining
CDE
$19.5B
$173K ﹤0.01%
30,801
+6,464
+27% +$33.4K
GRVY
2415
GRAVITY
GRVY
$486M
$173K ﹤0.01%
2,148
-3,892
-64% -$289K
IE icon
2416
Ivanhoe Electric
IE
$1.72B
$173K ﹤0.01%
18,430
+154
+0.8% +$1.64K
BH icon
2417
Biglari Holdings Class B
BH
$1.22B
$172K ﹤0.01%
890
– –
APLS
2418
DELISTED
Apellis Pharmaceuticals
APLS
$172K ﹤0.01%
4,482
+896
+25% +$40.6K
TRUP icon
2419
Trupanion
TRUP
$1.32B
$171K ﹤0.01%
5,826
+5,334
+1,084% +$141K
OPEN icon
2420
Opendoor
OPEN
$3.39B
$171K ﹤0.01%
95,875
+19,274
+25% +$41.6K
UVV icon
2421
Universal Corp
UVV
$1.14B
$171K ﹤0.01%
3,541
+71
+2% +$3.54K
SSP icon
2422
E.W. Scripps
SSP
$314M
$171K ﹤0.01%
54,329
+947
+2% +$3K
BDN
2423
Brandywine Realty Trust
BDN
$537M
$171K ﹤0.01%
38,288
-9,184
-19% -$41.8K
BSRR icon
2424
Sierra Bancorp
BSRR
$528M
$169K ﹤0.01%
7,565
+2,237
+42% +$45.7K
SMP icon
2425
Standard Motor Products
SMP
$882M
$169K ﹤0.01%
6,099
– –
95 96
97
98 99

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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.