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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
SYF icon
251
Synchrony
SYF
$25.6B
$51.8M 0.08%
1,100,854
-78,927
-7% -$3.43M
COLD icon
252
Americold
COLD
$4.27B
$51.8M 0.08%
2,028,331
-60,776
-3% -$1.49M
FRT icon
253
Federal Realty Investment Trust
FRT
$10.3B
$51.7M 0.08%
512,449
+365,070
+248% +$36.8M
KIM icon
254
Kimco Realty
KIM
$16.4B
$51.7M 0.08%
2,661,967
+206,496
+8% +$3.87M
YUM icon
255
Yum! Brands
YUM
$41.1B
$51.5M 0.08%
389,042
+4,104
+1% +$565K
GGG icon
256
Graco
GGG
$13.5B
$51.3M 0.08%
646,944
-48,081
-7% -$4.02M
BNS icon
257
Scotiabank
BNS
$108B
$51M 0.08%
1,117,623
+638,028
+133% +$30.2M
LAD icon
258
Lithia Motors
LAD
$8.26B
$50.9M 0.08%
202,161
-901
-0.4% -$236K
WAB icon
259
Wabtec
WAB
$49.3B
$50.9M 0.08%
322,030
-31,631
-9% -$5.05M
HPE icon
260
Hewlett Packard
HPE
$70.5B
$50.8M 0.08%
2,402,150
-554,591
-19% -$10.2M
RF icon
261
Regions Financial
RF
$26.8B
$50.4M 0.08%
2,519,265
-58,085
-2% -$1.13M
WMB icon
262
Williams Companies
WMB
$86.1B
$50.3M 0.08%
1,182,891
-221,307
-16% -$8.88M
HPQ icon
263
HP
HPQ
$27.5B
$49.7M 0.08%
1,418,237
-573,554
-29% -$18.2M
VNT icon
264
Vontier
VNT
$4.74B
$49.4M 0.08%
1,293,456
-28,097
-2% -$1.13M
APO icon
265
Apollo Global Management
APO
$73.4B
$49.2M 0.08%
416,776
-33,982
-8% -$3.86M
LOGI icon
266
Logitech
LOGI
$15.2B
$49M 0.08%
507,353
-44,685
-8% -$4.02M
RGA icon
267
Reinsurance Group of America
RGA
$16.1B
$48.8M 0.08%
237,715
+1,160
+0.5% +$232K
APTV icon
268
Aptiv
APTV
$10.3B
$48.6M 0.08%
699,277
+22,366
+3% +$1.72M
ES icon
269
Eversource Energy
ES
$27.2B
$48.5M 0.08%
854,752
-28,264
-3% -$1.68M
SLG icon
270
SL Green Realty
SLG
$3.99B
$48.4M 0.08%
856,303
+56,872
+7% +$3M
GPN icon
271
Global Payments
GPN
$22.8B
$48.4M 0.08%
500,697
-23,363
-4% -$2.57M
SWKS icon
272
Skyworks Solutions
SWKS
$10.6B
$48.4M 0.08%
454,055
-206,379
-31% -$20.3M
HES
273
DELISTED
Hess
HES
$47.6M 0.08%
322,505
-4,500
-1% -$690K
RYAAY icon
274
Ryanair
RYAAY
$31.3B
$47.2M 0.08%
1,012,565
-31,140
-3% -$1.62M
KMI icon
275
Kinder Morgan
KMI
$68.7B
$46.9M 0.08%
2,360,364
-36,516
-2% -$696K
9 10
11
12 13

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Manulife (Manufacturers Life Insurance)
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National Bank of Canada
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RhumbLine Advisers
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VAM
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Stifel Financial
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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.