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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
(-2.1%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
3,668
New
359
Increased
1,515
Reduced
1,398
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$235M |
| 2 |
Apple
AAPL
|
+$164M |
| 3 |
Philip Morris
PM
|
+$59.1M |
| 4 |
ExxonMobil
XOM
|
+$57M |
| 5 |
Xcel Energy
XEL
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$166M |
| 2 |
TSMC
TSM
|
+$105M |
| 3 |
Equinix
EQIX
|
+$98.1M |
| 4 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$97.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Huazhu Hotels Group
HTHT
$13B
| $41.7M | 0.07% |
1,251,599
-44,893
| -3% | -$1.69M |
|
302
Alexandria Real Estate Equities
ARE
$8.56B
| $41.7M | 0.07% |
356,499
-420,846
| -54% | -$50.2M |
|
303
Reliance Steel & Aluminium
RS
$21.6B
| $41.6M | 0.07% |
146,862
-13,016
| -8% | -$3.92M |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $41.5M | 0.07% |
128,962
-6,859
| -5% | -$2.25M |
|
305
Check Point Software Technologies
CHKP
$13.1B
| $41.2M | 0.07% |
250,556
+28,292
| +13% | +$4.41M |
|
306
Fortinet
FTNT
$117B
| $41.1M | 0.07% |
682,656
-78,096
| -10% | -$4.86M |
|
307
Diamondback Energy
FANG
$52.7B
| $41M | 0.07% |
204,698
+19,220
| +10% | +$3.82M |
|
308
Fidelity National Information Services
FIS
$22.1B
| $40.9M | 0.07% |
547,505
-97,728
| -15% | -$7.23M |
|
309
W.W. Grainger
GWW
$60.2B
| $40.7M | 0.07% |
45,083
-2,504
| -5% | -$2.36M |
|
310
Veralto
VLTO
$24B
| $40.7M | 0.07% |
425,884
+157,766
| +59% | +$15.1M |
|
311
Citizens Financial Group
CFG
$30.6B
| $40.6M | 0.07% |
1,128,676
-1,666
| -0.1% | -$58.1K |
|
312
Pinnacle West Capital
PNW
$12.2B
| $40.6M | 0.07% |
533,810
+108,017
| +25% | +$8.15M |
|
313
Healthcare Realty
HR
$6.84B
| $40.6M | 0.07% |
2,459,521
-316,761
| -11% | -$4.85M |
|
314
United Rentals
URI
$72.4B
| $40.5M | 0.07% |
62,962
-5,447
| -8% | -$3.62M |
|
315
TE Connectivity
TEL
$62.6B
| $40M | 0.06% |
266,486
-21,456
| -7% | -$3.15M |
|
316
Baxter International
BAX
$14.2B
| $40M | 0.06% |
1,194,700
-11,542
| -1% | -$425K |
|
317
Deckers Outdoor
DECK
$13.3B
| $39.9M | 0.06% |
246,948
+28,644
| +13% | +$4.41M |
|
|
BNY
318
Bank of New York Mellon
BNY
$107B
| $39.8M | 0.06% |
664,641
-12,432
| -2% | -$719K |
|
319
Neurocrine Biosciences
NBIX
$16.6B
| $39.7M | 0.06% |
288,761
-60,556
| -17% | -$8.3M |
|
320
Ross Stores
ROST
$81.9B
| $39.6M | 0.06% |
272,460
+27,133
| +11% | +$3.75M |
|
321
PACCAR
PCAR
$70.1B
| $39.6M | 0.06% |
384,466
-14,160
| -4% | -$1.56M |
|
322
Microchip Technology
MCHP
$46B
| $39.6M | 0.06% |
433,150
-105,785
| -20% | -$9.68M |
|
323
GSK
GSK
$106B
| $39.4M | 0.06% |
1,022,217
-94,995
| -9% | -$4M |
|
324
PG&E
PCG
$38.5B
| $39.3M | 0.06% |
2,249,078
+433,892
| +24% | +$7.64M |
|
325
Norfolk Southern
NSC
$75.1B
| $39M | 0.06% |
181,673
-32,327
| -15% | -$7.5M |
|
Similar funds
VAM
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.