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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
TAST
3551
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-234,878
Closed -$2.23M
SP
3552
DELISTED
SP Plus Corporation
SP
– –
-41,873
Closed -$2.19M
SMMF
3553
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-61,508
Closed -$1.67M
PXD
3554
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-211,353
Closed -$55.5M
AEL
3555
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-140,908
Closed -$7.92M
TCN
3556
DELISTED
Tricon Residential Inc.
TCN
– –
-391,845
Closed -$4.37M
NGMS
3557
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-4
Closed -$116
MDC
3558
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-27,809
Closed -$1.75M
KAMN
3559
DELISTED
Kaman Corp
KAMN
– –
-68,788
Closed -$3.16M
CPE
3560
DELISTED
Callon Petroleum Company
CPE
– –
-99,439
Closed -$3.56M
CSTR
3561
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-68,198
Closed -$1.37M
DSKE
3562
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-408,904
Closed -$3.39M
ACOR
3563
DELISTED
Acorda Therapeutics
ACOR
– –
-300
Closed -$3.75K
MACK
3564
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,111
Closed -$16.4K
EGLE
3565
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-68,057
Closed -$4.25M
AMNB
3566
DELISTED
American National Bankshares Inc
AMNB
– –
-6
Closed -$287
INBX
3567
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-190,389
Closed -$6.66M
139 140 141 142
143

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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.