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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 | |
|---|---|---|---|---|---|---|
|
CMCM
2426
Cheetah Mobile
CMCM
$94.4M
| $167K | ﹤0.01% |
38,766
| – | – |
|
|
SILV
2427
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $167K | ﹤0.01% |
20,390
+6,096
| +43% | +$49.8K |
|
2428
Mercer International
MERC
$33.1M
| $165K | ﹤0.01% |
19,360
| – | – |
|
2429
Ribbon Communications
RBBN
$370M
| $165K | ﹤0.01% |
50,049
+3,284
| +7% | +$9.99K |
|
2430
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $165K | ﹤0.01% |
1,867
-50
| -3% | -$4.42K |
|
|
ETRN
2431
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $164K | ﹤0.01% |
12,668
-51,213
| -80% | -$687K |
|
2432
Braze
BRZE
$3.11B
| $164K | ﹤0.01% |
4,231
-36,176
| -90% | -$1.44M |
|
2433
Pacific Biosciences
PACB
$336M
| $164K | ﹤0.01% |
119,522
+10,936
| +10% | +$22.1K |
|
2434
Weave Communications
WEAV
$399M
| $164K | ﹤0.01% |
18,131
+639
| +4% | +$6.22K |
|
2435
Lumentum
LITE
$73.2B
| $163K | ﹤0.01% |
3,209
+2,881
| +878% | +$131K |
|
2436
WD-40
WDFC
$3.13B
| $161K | ﹤0.01% |
731
-91
| -11% | -$21K |
|
2437
Cousins Properties
CUZ
$4.86B
| $160K | ﹤0.01% |
6,916
-7,315
| -51% | -$168K |
|
2438
GlobalFoundries
GFS
$29B
| $159K | ﹤0.01% |
3,138
+43
| +1% | +$2.15K |
|
2439
Woodside Energy
WDS
$43.7B
| $156K | ﹤0.01% |
8,285
+6,575
| +385% | +$122K |
|
2440
NerdWallet
NRDS
$607M
| $156K | ﹤0.01% |
10,657
+10,623
| +31,244% | +$146K |
|
2441
Lloyds Banking Group
LYG
$90B
| $153K | ﹤0.01% |
56,149
+29,696
| +112% | +$79.7K |
|
|
JWN
2442
DELISTED
Nordstrom
JWN
| $152K | ﹤0.01% |
7,169
+3,768
| +111% | +$76.9K |
|
2443
Eagle Bancorp
EGBN
$877M
| $151K | ﹤0.01% |
7,970
+7,517
| +1,659% | +$146K |
|
2444
Celldex Therapeutics
CLDX
$3.5B
| $150K | ﹤0.01% |
4,048
+4,019
| +13,859% | +$152K |
|
2445
Axsome Therapeutics
AXSM
$11.4B
| $148K | ﹤0.01% |
1,834
+1,043
| +132% | +$77.2K |
|
2446
JetBlue
JBLU
$2.22B
| $146K | ﹤0.01% |
23,999
+16,320
| +213% | +$98.4K |
|
2447
AnaptysBio
ANAB
$1.7B
| $145K | ﹤0.01% |
5,790
-2,357
| -29% | -$54.9K |
|
|
AD
2448
Array Digital Infrastructure
AD
$3.02B
| $145K | ﹤0.01% |
2,589
+1,787
| +223% | +$78.7K |
|
2449
KRONOS Worldwide
KRO
$906M
| $143K | ﹤0.01% |
11,422
+11,043
| +2,914% | +$139K |
|
2450
Vanguard Morningstar Growth ETF
VUG
$229B
| $143K | ﹤0.01% |
2,298
+1,974
| +609% | +$115K |
|
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.