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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
CPAY icon
426
Corpay
CPAY
$25.7B
$26.9M 0.04%
100,842
-1,752
-2% -$496K
ITUB icon
427
Itaú Unibanco
ITUB
$87.5B
$26.9M 0.04%
5,212,018
-845,293
-14% -$4.63M
GWRE icon
428
Guidewire Software
GWRE
$14.2B
$26.9M 0.04%
194,813
-29,102
-13% -$3.5M
PINS icon
429
Pinterest
PINS
$13.4B
$26.8M 0.04%
608,162
-5,402
-0.9% -$213K
STT icon
430
State Street
STT
$50.7B
$26.7M 0.04%
361,010
-79,611
-18% -$5.93M
PRMW
431
DELISTED
Primo Water Corporation
PRMW
$26.6M 0.04%
1,216,649
-64,258
-5% -$1.32M
WHR icon
432
Whirlpool
WHR
$2.82B
$26.6M 0.04%
260,225
-60,852
-19% -$5.93M
CCEP icon
433
Coca-Cola Europacific Partners
CCEP
$47.9B
$26.6M 0.04%
361,703
-18,482
-5% -$1.33M
TME icon
434
Tencent Music
TME
$15.6B
$26.5M 0.04%
1,891,217
+1,183,534
+167% +$15.9M
AKAM icon
435
Akamai
AKAM
$15.9B
$26.5M 0.04%
293,765
-58,171
-17% -$5.62M
ASH icon
436
Ashland
ASH
$3.5B
$26.4M 0.04%
279,395
+63,293
+29% +$6.15M
CG icon
437
Carlyle Group
CG
$17.2B
$26.4M 0.04%
656,516
+2,437
+0.4% +$105K
ELS icon
438
Equity Lifestyle Properties
ELS
$12.6B
$26.1M 0.04%
400,100
+197,176
+97% +$12.4M
CBRE icon
439
CBRE Group
CBRE
$42.9B
$26M 0.04%
292,065
-65,323
-18% -$5.8M
ACA icon
440
Arcosa
ACA
$7.11B
$25.9M 0.04%
310,736
+15,808
+5% +$1.32M
GFI icon
441
Gold Fields
GFI
$36.5B
$25.8M 0.04%
1,729,262
+37,322
+2% +$606K
PNR icon
442
Pentair
PNR
$11B
$25.7M 0.04%
335,719
-642
-0.2% -$51.7K
EPAM icon
443
EPAM Systems
EPAM
$5.03B
$25.6M 0.04%
136,377
+89,996
+194% +$19.2M
NOV icon
444
NOV
NOV
$7B
$25.5M 0.04%
1,343,990
+141,078
+12% +$2.64M
COR icon
445
Cencora
COR
$61.2B
$25.5M 0.04%
113,224
-14,379
-11% -$3.33M
MAA icon
446
Mid-America Apartment Communities
MAA
$15.7B
$25.4M 0.04%
179,808
-131,658
-42% -$17.6M
PEG icon
447
Public Service Enterprise Group
PEG
$37.7B
$25.4M 0.04%
344,165
+59,088
+21% +$4.2M
QGEN icon
448
Qiagen
QGEN
$8.72B
$25.2M 0.04%
594,024
+45,703
+8% +$2M
AL
449
DELISTED
Air Lease Corp
AL
$25.2M 0.04%
530,377
-28,366
-5% -$1.38M
BX icon
450
Blackstone
BX
$110B
$25.1M 0.04%
202,963
-15,682
-7% -$1.93M
16 17
18
19 20

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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.