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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
A icon
376
Agilent Technologies
A
$41.2B
$31.6M 0.05%
243,641
-5,648
-2% -$790K
DELL icon
377
Dell
DELL
$293B
$31.5M 0.05%
227,981
-109,929
-33% -$14.7M
EXEL icon
378
Exelixis
EXEL
$13.4B
$31.4M 0.05%
1,396,026
-138,464
-9% -$3.07M
KLAC icon
379
KLA
KLAC
$259B
$31.2M 0.05%
379,720
-29,280
-7% -$2.16M
FLS icon
380
Flowserve
FLS
$10.2B
$31.1M 0.05%
647,194
-26,424
-4% -$1.27M
GIS icon
381
General Mills
GIS
$19.7B
$30.8M 0.05%
486,555
+68,368
+16% +$4.69M
KDP icon
382
Keurig Dr Pepper
KDP
$40.8B
$30.8M 0.05%
910,832
-158,739
-15% -$5.27M
NDAQ icon
383
Nasdaq
NDAQ
$52.9B
$30.7M 0.05%
509,705
-82,288
-14% -$4.98M
UGI icon
384
UGI
UGI
$7.33B
$30.6M 0.05%
1,338,439
-418,773
-24% -$10.1M
GDDY icon
385
GoDaddy
GDDY
$11.5B
$30.3M 0.05%
216,844
-169,895
-44% -$22.4M
KMPR icon
386
Kemper
KMPR
$1.68B
$30.2M 0.05%
508,817
+32,768
+7% +$1.92M
LULU icon
387
lululemon athletica
LULU
$14.6B
$29.8M 0.05%
99,550
-89,881
-47% -$30.1M
ED icon
388
Consolidated Edison
ED
$39.9B
$29.8M 0.05%
333,547
-31,610
-9% -$2.93M
PKG icon
389
Packaging Corp of America
PKG
$22.8B
$29.8M 0.05%
163,104
+1,950
+1% +$355K
EQR icon
390
Equity Residential
EQR
$25.1B
$29.7M 0.05%
428,177
+23,875
+6% +$1.55M
BPOP icon
391
Popular Inc
BPOP
$11.1B
$29.6M 0.05%
334,932
+40,637
+14% +$3.53M
SLF icon
392
Sun Life Financial
SLF
$45.4B
$29.6M 0.05%
603,740
-56,269
-9% -$2.86M
CCK icon
393
Crown Holdings
CCK
$13.1B
$29.4M 0.05%
395,095
+53,879
+16% +$4.35M
KVUE icon
394
Kenvue
KVUE
$36.9B
$29.2M 0.05%
1,607,538
-501,859
-24% -$9.72M
ULTA icon
395
Ulta Beauty
ULTA
$24.3B
$29.2M 0.05%
75,639
+15,396
+26% +$6.26M
STLD icon
396
Steel Dynamics
STLD
$37.6B
$29.1M 0.05%
227,467
-36,911
-14% -$4.93M
BALL icon
397
Ball Corp
BALL
$16.8B
$29M 0.05%
483,714
-186,190
-28% -$12.5M
WSM icon
398
Williams-Sonoma
WSM
$29.6B
$29M 0.05%
204,500
+177,734
+664% +$26.5M
JXN icon
399
Jackson Financial
JXN
$8.8B
$28.9M 0.05%
391,154
+82,866
+27% +$5.92M
MANH icon
400
Manhattan Associates
MANH
$11.4B
$28.8M 0.05%
116,645
-46,852
-29% -$10.6M
14 15
16
17 18

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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.