Latest Russell Investments Group, Ltd. Stock Portfolio

$62.07Billion– No. of Holdings #3473

Russell Investments Group, Ltd. Performance:

2024 Q2: 0.92%YTD: 8.43%

Performance for 2024 Q2 is 0.92%, and YTD is 8.43%.

About Russell Investments Group, Ltd. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Russell Investments Group, Ltd. reported an equity portfolio of $62.1 Billions as of 30 Jun, 2024.

The top stock holdings of Russell Investments Group, Ltd. are MSFT, NVDA, AAPL. The fund has invested 5.1% of it's portfolio in MICROSOFT CORPORATION and 3.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off WELLS FARGO ADVANTAGE INCOME, PIONEER NATURAL RESOURCES COMPANY (PXD) and ISHARES MSCI EAFE SMALL CAP INDEX FUND (AAXJ) stocks. They significantly reduced their stock positions in BLOOM ENERGY CORP COM CL A (BE), UP FINTECH HLDG LTD (TIGR) and MAY REALTY HOLDINGS INC (ARL). Russell Investments Group, Ltd. opened new stock positions in FERROVIAL SE, ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF (AAXJ) and GENEDX HOLDINGS CORP (SMFR). The fund showed a lot of confidence in some stocks as they added substantially to HARVARD BIOSCIENCE INC (HBIO), ALKAMI TECHNOLOGY INC (ALKT) and AEROVIRONMENT INC (AVAV).

Russell Investments Group, Ltd. Equity Portfolio Value

Last Reported on: 08 Aug, 2024

Russell Investments Group, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Russell Investments Group, Ltd. made a return of 0.92% in the last quarter. In trailing 12 months, it's portfolio return was 15.35%.

New Buys

Ticker	$ Bought
ferrovial se	23,988,900

New stocks bought by Russell Investments Group, Ltd.

Additions

Ticker	% Inc.
ge vernova llc	5,869
williams sonoma inc	664
carnival corporation	448
federal rlty invt tr sh ben in	247
philip morris international inc	232
epam systems inc	194
tencent holdings limited	167
healthpeak properties inc	142

Additions to existing portfolio by Russell Investments Group, Ltd.

Reductions

Ticker	% Reduced
regency centers corporation	-62.47
alexandria real estate equities inc	-54.14
electronic arts inc	-51.05
ford motor company	-50.2
super micro computer inc	-50.09
lululemon athletica inc	-47.45
godaddy inc	-43.93
applovin corporation	-42.6

Russell Investments Group, Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Russell Investments Group, Ltd.

Sector Distribution

Russell Investments Group, Ltd. has about 23.6% of it's holdings in Technology sector.

Sector	%
Technology	23.6
Others	11
Healthcare	10.1
Financial Services	9.9
Consumer Cyclical	9
Real Estate	8.4
Industrials	7.6
Communication Services	6.9
Consumer Defensive	4.1
Energy	3.7
Utilities	2.9
Basic Materials	2.8

Market Cap. Distribution

Russell Investments Group, Ltd. has about 77.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.6
MEGA-CAP	32.2
UNALLOCATED	11.2
MID-CAP	8.5
SMALL-CAP	2.2

Stocks belong to which Index?

About 79.3% of the stocks held by Russell Investments Group, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.4
Others	20.7
RUSSELL 2000	5.9

Top 5 Winners (%)		%
TWOU	2u inc	1385.2 %
NKLA	nikola corp com new	1315.5 %
ATRA	atara biotherapeutics inc	1144.2 %
SPCE	vieco 10 limited	759.2 %
RIGL	rigel pharmaceuticals inc	754.2 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	608.6 M
AAPL	apple inc	401.6 M
MSFT	microsoft corporation	188.6 M
GOOG	alphabet inc	177.8 M
GOOG	alphabet inc	171.5 M

Top 5 Losers (%)		%
AUGX	augmedix inc	-78.2 %
OVID	ovid therapeutics inc	-75.5 %
BBSI	barrett business services in	-73.6 %
MGNX	macrogenics inc	-68.2 %
DNA	ginkgo bioworks holdings inc	-64.3 %

Top 5 Losers ($)		$
PLD	prologis inc	-76.4 M
CMG	chipotle mexican grill inc	-75.5 M
MA	mastercard incorporated	-60.3 M
APH	amphenol corporation	-48.7 M
CVS	cvs health corp com	-43.1 M

Russell Investments Group, Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Russell Investments Group, Ltd.

Russell Investments Group, Ltd. has 3473 stocks in it's portfolio. About 23% of the portfolio is in top 10 stocks. PLD proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Russell Investments Group, Ltd. last quarter.

Last Reported on: 08 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	243,641	31,614,600	reduced	-2.27

AA	alcoa corporation	0.06	864,191	34,375,900	reduced	-10.13

AAPL	apple inc	3.59	10,565,300	2,228,230,000	added	9.05

ABBV	abbvie inc	0.30	1,067,910	183,032,000	reduced	-0.84

ABC	cencora inc	0.04	113,224	25,533,600	reduced	-11.27

ABNB	airbnb inc	0.17	683,273	103,604,000	added	2.94

ABT	abbott laboratories	0.14	809,981	84,199,500	added	0.24

ACA	arcosa inc	0.04	310,736	25,918,500	added	5.36

ACGL	arch capital group ltd	0.04	232,347	23,447,300	reduced	-0.45

ACM	aecom	0.06	427,803	37,779,100	added	1.82

ACN	accenture public limited company	0.46	930,863	282,420,000	added	3.97

ADBE	adobe inc	0.50	557,272	309,110,000	reduced	-7.66

ADC	agree realty corporation	0.09	878,906	54,424,600	added	7.88

ADI	analog devices inc	0.16	424,364	96,725,600	reduced	-4.78

ADM	archer daniels midland company	0.14	1,381,730	83,526,400	added	27.31

ADP	automatic data processing inc	0.16	425,520	101,509,000	reduced	-13.17

ADSK	autodesk inc	0.09	222,176	54,890,600	reduced	-7.67

AEP	american electric power company inc	0.10	712,889	62,549,800	added	89.24

AFL	aflac incorporated	0.07	473,327	42,259,200	reduced	-4.08

AGCO	agco corporation	0.04	236,939	23,191,700	reduced	-19.29