We are live on ! Find out more
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
WPM icon
326
Wheaton Precious Metals
WPM
$60.9B
$38.8M 0.06%
737,277
-140,772
-16% -$7.53M
MAR icon
327
Marriott International
MAR
$92.3B
$38.7M 0.06%
160,160
+89,566
+127% +$21.5M
B
328
Barrick Mining
B
$73.2B
$38.5M 0.06%
2,310,405
+41,871
+2% +$711K
LDOS icon
329
Leidos
LDOS
$17.3B
$38.3M 0.06%
262,714
-49,529
-16% -$6.92M
NTRS icon
330
Northern Trust
NTRS
$33.9B
$38.1M 0.06%
454,003
-66,317
-13% -$5.57M
INCY icon
331
Incyte
INCY
$24.4B
$38M 0.06%
625,880
-407,677
-39% -$23.1M
SBUX icon
332
Starbucks
SBUX
$120B
$37.8M 0.06%
485,488
-271,785
-36% -$22.1M
ACM icon
333
Aecom
ACM
$9.75B
$37.8M 0.06%
427,803
+7,661
+2% +$699K
MOS icon
334
The Mosaic Company
MOS
$7.33B
$37.4M 0.06%
1,292,937
+384,723
+42% +$11.6M
USB icon
335
US Bancorp
USB
$99.6B
$37.3M 0.06%
940,387
-70,566
-7% -$2.88M
PAYX icon
336
Paychex
PAYX
$42.7B
$36.4M 0.06%
307,133
+95,932
+45% +$11.7M
CNP icon
337
CenterPoint Energy
CNP
$26.8B
$36M 0.06%
1,161,360
+83,006
+8% +$2.45M
QRVO icon
338
Qorvo
QRVO
$8.74B
$35.6M 0.06%
306,986
-3,991
-1% -$425K
OMC icon
339
Omnicom Group
OMC
$23.4B
$35.6M 0.06%
396,773
-131,765
-25% -$12.2M
DVN icon
340
Devon Energy
DVN
$47.3B
$35.5M 0.06%
749,445
+47,495
+7% +$2.36M
LEA icon
341
Lear
LEA
$8.18B
$35.2M 0.06%
308,621
+1,238
+0.4% +$158K
SNY icon
342
Sanofi
SNY
$104B
$34.9M 0.06%
718,803
+102,297
+17% +$4.93M
STAG icon
343
STAG Industrial
STAG
$7.19B
$34.7M 0.06%
963,912
+35,763
+4% +$1.27M
NTST
344
NETSTREIT Corp
NTST
$2.1B
$34.6M 0.06%
2,145,972
+552,220
+35% +$9.5M
OKE icon
345
Oneok
OKE
$54.5B
$34.5M 0.06%
423,703
-64,493
-13% -$5.15M
AA icon
346
Alcoa
AA
$13.2B
$34.4M 0.06%
864,191
-97,407
-10% -$3.77M
CTRE icon
347
CareTrust REIT
CTRE
$9.74B
$34.1M 0.06%
1,359,605
+518,000
+62% +$12.8M
ARMK icon
348
Aramark
ARMK
$14.7B
$34M 0.05%
1,007,675
-396,613
-28% -$12.9M
KOS icon
349
Kosmos Energy
KOS
$1.48B
$33.7M 0.05%
6,091,041
+455,061
+8% +$2.65M
TDG icon
350
TransDigm Group
TDG
$67.7B
$33.7M 0.05%
26,336
-2,256
-8% -$2.89M
12 13
14
15 16

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
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
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.