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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 | |
|---|---|---|---|---|---|---|
2451
Canadian Solar
CSIQ
$1.08B
| $143K | ﹤0.01% |
9,677
-115,468
| -92% | -$1.95M |
|
|
AMED
2452
DELISTED
Amedisys
AMED
| $140K | ﹤0.01% |
1,529
-28
| -2% | -$2.6K |
|
|
GLDD
2453
DELISTED
Great Lakes Dredge & Dock
GLDD
| $140K | ﹤0.01% |
+15,982
| New | +$136K |
|
2454
Algonquin Power & Utilities
AQN
$4.49B
| $139K | ﹤0.01% |
23,571
+2,615
| +12% | +$16.2K |
|
2455
Seaboard Corp
SEB
$4.07B
| $139K | ﹤0.01% |
44
-9
| -17% | -$29K |
|
|
SASR
2456
DELISTED
Sandy Spring Bancorp Inc
SASR
| $139K | ﹤0.01% |
5,698
+5,684
| +40,600% | +$126K |
|
2457
iShares MSCI USA Value Factor ETF
VLUE
$9.58B
| $138K | ﹤0.01% |
1,336
+552
| +70% | +$57K |
|
2458
Inogen
INGN
$156M
| $135K | ﹤0.01% |
16,618
-443
| -3% | -$3.43K |
|
2459
Enviri
NVRI
$553M
| $135K | ﹤0.01% |
15,591
| – | – |
|
2460
Lands' End
LE
$394M
| $134K | ﹤0.01% |
+9,887
| New | +$133K |
|
|
AXIA
2461
DELISTED
AXIA Energia
AXIA
| $134K | ﹤0.01% |
26,288
-29,619
| -53% | -$170K |
|
2462
NeoGenomics
NEO
$2.11B
| $134K | ﹤0.01% |
9,640
+5,299
| +122% | +$75.1K |
|
2463
Replimune Group
REPL
$1.29B
| $133K | ﹤0.01% |
14,832
-2,279
| -13% | -$15.9K |
|
2464
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $133K | ﹤0.01% |
+2,100
| New | +$128K |
|
2465
Schwab US Broad Market ETF
SCHB
$44.9B
| $133K | ﹤0.01% |
+6,339
| New | +$128K |
|
2466
Vera Bradley
VRA
$93.8M
| $133K | ﹤0.01% |
21,206
-316
| -1% | -$2.2K |
|
|
NGD
2467
DELISTED
New Gold Inc
NGD
| $132K | ﹤0.01% |
67,146
-102,946
| -61% | -$196K |
|
2468
Flutter Entertainment
FLUT
$16.7B
| $132K | ﹤0.01% |
726
-863
| -54% | -$166K |
|
2469
Ericsson
ERIC
$33.7B
| $132K | ﹤0.01% |
21,392
+4,859
| +29% | +$27.1K |
|
2470
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $131K | ﹤0.01% |
13,026
+7,238
| +125% | +$77.7K |
|
2471
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $130K | ﹤0.01% |
1,499
+1,457
| +3,469% | +$127K |
|
2472
Arvinas
ARVN
$577M
| $129K | ﹤0.01% |
4,848
-184
| -4% | -$5.86K |
|
2473
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $128K | ﹤0.01% |
626
+168
| +37% | +$33.7K |
|
2474
First Business Financial Services
FBIZ
$596M
| $128K | ﹤0.01% |
3,467
| – | – |
|
2475
MiMedx Group
MDXG
$624M
| $127K | ﹤0.01% |
18,341
-533,205
| -97% | -$3.75M |
|
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.