Russell Investments Group, Ltd.
CIK 1692234 · Holdings on Jun 30, 2024 · First reported Aug 8, 2024
Top ten holdings
Q2 2024- 06050568211.13%
- MSFT4.50%
- NVDA3.25%
- AAPL3.19%
- AMZN2.14%
- META1.73%
- GOOGL1.41%
- GOOG1.36%
- TSM1.21%
- MA0.90%
Share classes counted separately30.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.84 pp2.35% → 3.19%Shares +877.24K (+9.05%)
- NVDAWeight increased · +0.80 pp2.45% → 3.25%Shares +16.45M (+855.40%)
- 060505682Weight increased · +0.53 pp10.60% → 11.13%Shares +200.00K (+3.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 060505682BANK OF AMERICA CORPPreferred Stock View history and evidence | $7.77B | 11.13% | 6.50M shares | 10.60% → 11.13%+0.53 pp +200.00K (+3.18%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $3.15B | 4.50% | 7.03M shares | 4.40% → 4.50%+0.10 pp -393.40K (-5.30%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORPCommon Stock View history and evidence | $2.27B | 3.25% | 18.38M shares | 2.45% → 3.25%+0.80 pp +16.45M (+855.40%) | Added | ↗▾ |
| 04 | AAPLAPPLE INCCommon Stock View history and evidence | $2.23B | 3.19% | 10.57M shares | 2.35% → 3.19%+0.84 pp +877.24K (+9.05%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $1.50B | 2.14% | 7.73M shares | 2.03% → 2.14%+0.11 pp -235.60K (-2.96%) | Reduced | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACommon Stock View history and evidence | $1.21B | 1.73% | 2.39M shares | 1.77% → 1.73%-0.04 pp -182.37K (-7.08%) | Reduced | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACommon Stock View history and evidence | $988.01M | 1.41% | 5.41M shares | 1.21% → 1.41%+0.20 pp -263.35K (-4.65%) | Reduced | ↗▾ |
| 08 | GOOGALPHABET INC-CL CCommon Stock View history and evidence | $948.06M | 1.36% | 5.16M shares | 1.19% → 1.36%+0.17 pp -402.31K (-7.23%) | Reduced | ↗▾ |
| 09 | TSMTAIWAN SEMICONDUCTOR-SP ADRCommon Stock View history and evidence | $842.36M | 1.21% | 4.85M shares | 1.06% → 1.21%+0.15 pp -690.39K (-12.46%) | Reduced | ↗▾ |
| 10 | MAMASTERCARD INC - ACommon Stock View history and evidence | $627.57M | 0.90% | 1.42M shares | 1.05% → 0.90%-0.15 pp -127.37K (-8.22%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 120
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -211,353 | -$55.48M | SEC filing ↗ | SEC filing ↗ |
| SCZ ISHARES MSCI EAFE SMALL-CAP | Non-derivative | -415,778 | -$26.33M | SEC filing ↗ | SEC filing ↗ |
| 50540R409 LABORATORY CORP AMER HLDGS | Non-derivative | -44,623 | -$9.73M | SEC filing ↗ | SEC filing ↗ |
3 / 120 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1692234 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 62065454793
}Research all 3,578 reported holdings.
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