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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 se23,988,900

New stocks bought by Russell Investments Group, Ltd.

Additions

Ticker% Inc.
ge vernova llc5,869
williams sonoma inc 664
carnival corporation448
federal rlty invt tr sh ben in247
philip morris international inc 232
epam systems inc 194
tencent holdings limited167
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%
Technology23.6
Others11
Healthcare10.1
Financial Services9.9
Consumer Cyclical9
Real Estate8.4
Industrials7.6
Communication Services6.9
Consumer Defensive4.1
Energy3.7
Utilities2.9
Basic Materials2.8

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-CAP45.6
MEGA-CAP32.2
UNALLOCATED11.2
MID-CAP8.5
SMALL-CAP2.2

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 50073.4
Others20.7
RUSSELL 20005.9
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions