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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
FAST icon
401
Fastenal
FAST
$59.5B
$28.8M 0.05%
914,354
-89,428
-9% -$3.02M
KBR icon
402
KBR
KBR
$4.8B
$28.5M 0.05%
444,794
-11,427
-3% -$738K
CPT icon
403
Camden Property Trust
CPT
$11.3B
$28.5M 0.05%
260,880
-70,344
-21% -$7.27M
AXTA icon
404
Axalta
AXTA
$8.17B
$28.5M 0.05%
840,765
+25,218
+3% +$862K
CNC icon
405
Centene
CNC
$32.5B
$28.3M 0.05%
427,507
-300,980
-41% -$21.9M
VTRS icon
406
Viatris
VTRS
$18.9B
$28.3M 0.05%
2,663,294
-129,773
-5% -$1.43M
DXC icon
407
DXC Technology
DXC
$1.73B
$28.2M 0.05%
1,479,544
+441,628
+43% +$8.29M
EQC
408
DELISTED
Equity Commonwealth
EQC
$28.1M 0.05%
1,450,628
+165,713
+13% +$3.16M
UAL icon
409
United Airlines
UAL
$42.1B
$28.1M 0.05%
576,503
+318,471
+123% +$16M
IR icon
410
Ingersoll Rand
IR
$33.7B
$28M 0.05%
308,600
+1,873
+0.6% +$172K
CLX icon
411
Clorox
CLX
$12.7B
$28M 0.05%
205,331
+55,974
+37% +$7.77M
BLDR icon
412
Builders FirstSource
BLDR
$8.04B
$27.9M 0.05%
201,778
-43,758
-18% -$7.43M
ALV icon
413
Autoliv
ALV
$9B
$27.8M 0.04%
259,787
-19,152
-7% -$2.28M
ZM icon
414
Zoom
ZM
$30.6B
$27.6M 0.04%
471,924
+110,895
+31% +$6.81M
EQH icon
415
Equitable Holdings
EQH
$14.1B
$27.6M 0.04%
679,706
+162,942
+32% +$6.38M
STN icon
416
Stantec
STN
$8.39B
$27.6M 0.04%
329,581
-12,874
-4% -$1.05M
AVTR icon
417
Avantor
AVTR
$9.19B
$27.6M 0.04%
1,289,754
-296
-0% -$7.13K
LSTR icon
418
Landstar System
LSTR
$6.21B
$27.5M 0.04%
149,063
-6,428
-4% -$1.16M
ON icon
419
ON Semiconductor
ON
$31.6B
$27.4M 0.04%
399,426
+196,545
+97% +$13.8M
GRMN
420
Garmin
GRMN
$60B
$27.3M 0.04%
167,922
-10,151
-6% -$1.6M
WDC icon
421
Western Digital
WDC
$150B
$27.2M 0.04%
475,286
+49,456
+12% +$2.74M
BIIB icon
422
Biogen
BIIB
$30.7B
$27.2M 0.04%
117,538
-29,090
-20% -$6.32M
RSG icon
423
Republic Services
RSG
$65.7B
$27.2M 0.04%
139,916
-19,011
-12% -$3.59M
VEEV icon
424
Veeva Systems
VEEV
$37.4B
$26.9M 0.04%
146,871
-31,980
-18% -$6.35M
TX icon
425
Ternium
TX
$10.6B
$26.9M 0.04%
717,383
-35,977
-5% -$1.49M
15 16
17
18 19

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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.