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Russell Investments Group

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
Cap. Flow
-$2.13B
Cap. Flow %
-3.43%
Top 10 Hldgs %
23.01%
Holding
3,668
New
359
Increased
1,515
Reduced
1,398
Closed
93

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$235M
2
AAPL icon
Apple
AAPL
+$164M
3
PM icon
Philip Morris
PM
+$59.1M
4
XOM icon
ExxonMobil
XOM
+$57M
5
XEL icon
Xcel Energy
XEL
+$39.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$166M
2
TSM icon
TSMC
TSM
+$105M
3
EQIX icon
Equinix
EQIX
+$98.1M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$97.3M
5
META icon
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
BP icon
226
BP
BP
$107B
$58.1M 0.09%
1,610,456
-12,853
-0.8% -$482K
BLK icon
227
Blackrock
BLK
$176B
$57.6M 0.09%
73,331
-3,636
-5% -$2.84M
APD icon
228
Air Products & Chemicals
APD
$67.6B
$57.5M 0.09%
220,082
-37,838
-15% -$9.6M
SYK icon
229
Stryker
SYK
$130B
$56.7M 0.09%
166,576
-16,580
-9% -$5.62M
DOX icon
230
Amdocs
DOX
$6.22B
$56.6M 0.09%
717,056
+76,786
+12% +$6.31M
CAH icon
231
Cardinal Health
CAH
$55.4B
$56.5M 0.09%
572,977
-241,917
-30% -$24.7M
EGP icon
232
EastGroup Properties
EGP
$10.9B
$56.4M 0.09%
331,835
-501
-0.2% -$82.8K
SBAC icon
233
SBA Communications
SBAC
$19.5B
$56.4M 0.09%
287,095
-7,333
-2% -$1.45M
BRX icon
234
Brixmor Property Group
BRX
$9.32B
$56.1M 0.09%
2,433,916
-54,561
-2% -$1.21M
NU icon
235
Nu Holdings
NU
$66.9B
$56.1M 0.09%
4,352,106
+367,491
+9% +$4.28M
ADSK icon
236
Autodesk
ADSK
$52.6B
$54.9M 0.09%
222,176
-18,467
-8% -$4.15M
DB icon
237
Deutsche Bank
DB
$71.5B
$54.5M 0.09%
3,410,886
-33,676
-1% -$551K
CTAS icon
238
Cintas
CTAS
$81.3B
$54.4M 0.09%
308,748
+63,552
+26% +$10.9M
ADC icon
239
Agree Realty
ADC
$9.41B
$54.4M 0.09%
878,906
+64,186
+8% +$3.79M
HST icon
240
Host Hotels & Resorts
HST
$16B
$54.3M 0.09%
3,021,998
-653,591
-18% -$12.2M
NVO
241
Novo Nordisk
NVO
$209B
$53.6M 0.09%
375,061
-80,268
-18% -$10.6M
PSX icon
242
Phillips 66
PSX
$81.4B
$53.4M 0.09%
378,589
-33,020
-8% -$4.89M
ANET icon
243
Arista Networks
ANET
$238B
$53M 0.09%
605,844
-316,176
-34% -$23.5M
FMC icon
244
FMC
FMC
$1.33B
$53M 0.09%
920,115
+16,841
+2% +$1.01M
NE icon
245
Noble Corp
NE
$6.51B
$52.8M 0.09%
1,174,037
+63,208
+6% +$2.92M
CPRT icon
246
Copart
CPRT
$27.5B
$52.7M 0.08%
972,373
-93,463
-9% -$5.1M
ALC icon
247
Alcon
ALC
$35B
$52.6M 0.08%
589,094
+40,531
+7% +$3.46M
GE icon
248
GE Aerospace
GE
$384B
$52.4M 0.08%
328,771
-50,354
-13% -$8.04M
COF icon
249
Capital One
COF
$134B
$52.2M 0.08%
378,115
-3,808
-1% -$534K
RACE icon
250
Ferrari
RACE
$72.5B
$51.8M 0.08%
127,026
-12,719
-9% -$5.29M
8 9
10
11 12

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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.