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
PH icon
351
Parker-Hannifin
PH
$135B
$33.7M 0.05%
66,573
+25,795
+63% +$13.8M
PBA icon
352
Pembina Pipeline
PBA
$27.6B
$33.4M 0.05%
900,216
+55,484
+7% +$2.01M
MRVL icon
353
Marvell Technology
MRVL
$196B
$33.4M 0.05%
478,889
+240,859
+101% +$16.9M
FISV
354
Fiserv Inc
FISV
$27.9B
$33.3M 0.05%
223,599
-7,177
-3% -$1.09M
MLM icon
355
Martin Marietta Materials
MLM
$33B
$33.3M 0.05%
61,636
-12,623
-17% -$7.34M
GTLS
356
DELISTED
Chart Industries
GTLS
$33.2M 0.05%
229,941
-18,160
-7% -$2.74M
K
357
DELISTED
Kellanova
K
$33.2M 0.05%
574,992
+70,086
+14% +$4.13M
HLT icon
358
Hilton Worldwide
HLT
$71.5B
$33.1M 0.05%
152,083
+3,118
+2% +$640K
SRE icon
359
Sempra
SRE
$54.8B
$33.1M 0.05%
435,113
+9,820
+2% +$726K
ALK icon
360
Alaska Air
ALK
$5.58B
$33.1M 0.05%
818,397
-43,979
-5% -$1.87M
MMYT icon
361
MakeMyTrip
MMYT
$5.64B
$33M 0.05%
392,952
+158,749
+68% +$11.9M
EXPD icon
362
Expeditors International
EXPD
$23.2B
$32.9M 0.05%
263,641
+60,505
+30% +$7.21M
CPNG icon
363
Coupang
CPNG
$29.2B
$32.9M 0.05%
1,569,791
-680,031
-30% -$14.7M
DFS
364
DELISTED
Discover Financial Services
DFS
$32.8M 0.05%
252,364
-20,152
-7% -$2.51M
SMCI icon
365
Super Micro Computer
SMCI
$20.1B
$32.5M 0.05%
396,200
-397,700
-50% -$34M
DASH icon
366
DoorDash
DASH
$93.7B
$32.4M 0.05%
297,275
-92,775
-24% -$11.2M
MOH icon
367
Molina Healthcare
MOH
$10.3B
$32.4M 0.05%
108,771
-10,378
-9% -$3.52M
AEM icon
368
Agnico Eagle Mines
AEM
$90.5B
$32.3M 0.05%
491,849
+116,537
+31% +$7.6M
LYV icon
369
Live Nation Entertainment
LYV
$42.1B
$32.2M 0.05%
343,908
-103,745
-23% -$9.81M
CAG icon
370
Conagra Brands
CAG
$7.23B
$32M 0.05%
1,126,384
-400,881
-26% -$12M
JBHT icon
371
JB Hunt Transport Services
JBHT
$25.2B
$32M 0.05%
199,998
+31,017
+18% +$5.2M
TEAM icon
372
Atlassian
TEAM
$37.8B
$31.9M 0.05%
181,194
-28,304
-14% -$5.06M
CX icon
373
Cemex
CX
$16.3B
$31.9M 0.05%
4,996,185
+1,429,649
+40% +$10.9M
APP icon
374
Applovin
APP
$116B
$31.8M 0.05%
382,419
-283,832
-43% -$22M
TXT icon
375
Textron
TXT
$15.4B
$31.7M 0.05%
369,499
+2,190
+0.6% +$195K
13 14
15
16 17

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.