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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
ITW icon
276
Illinois Tool Works
ITW
$84.5B
$46.6M 0.08%
196,446
-5,274
-3% -$1.3M
AMP icon
277
Ameriprise Financial
AMP
$48.8B
$46.1M 0.07%
107,676
-3,250
-3% -$1.39M
OC icon
278
Owens Corning
OC
$12.4B
$46M 0.07%
264,825
-13,253
-5% -$2.3M
DTM icon
279
DT Midstream
DTM
$13.4B
$45.7M 0.07%
644,058
-19,555
-3% -$1.28M
RHP icon
280
Ryman Hospitality Properties
RHP
$7.63B
$45.6M 0.07%
457,608
-8,394
-2% -$885K
FR icon
281
First Industrial Realty Trust
FR
$8.44B
$45.6M 0.07%
960,758
+210,569
+28% +$10.1M
DBX icon
282
Dropbox
DBX
$8.12B
$45.5M 0.07%
2,023,145
+73,871
+4% +$1.69M
DOW icon
283
Dow Inc
DOW
$21.2B
$45.1M 0.07%
850,286
-52,652
-6% -$3.01M
D icon
284
Dominion Energy
D
$59.3B
$44.9M 0.07%
916,671
+25,890
+3% +$1.32M
OGN icon
285
Organon & Co
OGN
$3.57B
$44.5M 0.07%
2,152,145
+517,667
+32% +$10.3M
KT icon
286
KT
KT
$8.81B
$44.5M 0.07%
3,255,542
+43,132
+1% +$569K
UPS icon
287
United Parcel Service
UPS
$88.9B
$44.1M 0.07%
322,720
-9,215
-3% -$1.32M
TRP icon
288
TC Energy
TRP
$65.9B
$44.1M 0.07%
1,163,537
-98,907
-8% -$3.75M
COO icon
289
Cooper Companies
COO
$14.5B
$44M 0.07%
503,642
-56,656
-10% -$5.29M
CAT icon
290
Caterpillar
CAT
$387B
$43.5M 0.07%
131,157
+13,438
+11% +$4.66M
MFC icon
291
Manulife Financial
MFC
$73.5B
$43.4M 0.07%
1,630,383
-3,534
-0.2% -$88.4K
NUE icon
292
Nucor
NUE
$62.1B
$43.3M 0.07%
274,040
+23,050
+9% +$4.01M
XYL icon
293
Xylem
XYL
$28.1B
$42.9M 0.07%
316,015
-22,300
-7% -$3.03M
FE icon
294
FirstEnergy
FE
$27.5B
$42.6M 0.07%
1,114,142
-13,623
-1% -$528K
ICE icon
295
Intercontinental Exchange
ICE
$84.4B
$42.6M 0.07%
310,715
-6,829
-2% -$918K
WST icon
296
West Pharmaceutical
WST
$24.9B
$42.4M 0.07%
128,803
-16,131
-11% -$5.7M
EME icon
297
Emcor
EME
$36B
$42.4M 0.07%
115,461
+32,970
+40% +$12.2M
MNST icon
298
Monster Beverage
MNST
$88.5B
$42.3M 0.07%
847,140
-162,164
-16% -$8.6M
AFL icon
299
Aflac
AFL
$62.6B
$42.3M 0.07%
473,327
-20,128
-4% -$1.73M
VRSN icon
300
VeriSign
VRSN
$26.6B
$42.2M 0.07%
237,082
-29,022
-11% -$5.17M
10 11
12
13 14

Similar funds

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DZ Bank
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Manulife (Manufacturers Life Insurance)
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National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
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Stifel Financial
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1832 Asset Management
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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.