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
DSGX icon
451
Descartes Systems
DSGX
$6.82B
$25.1M 0.04%
259,126
-3,489
-1% -$328K
KD icon
452
Kyndryl
KD
$3.05B
$25M 0.04%
948,467
+35,339
+4% +$847K
EA
453
DELISTED
Electronic Arts
EA
$24.8M 0.04%
178,086
-185,725
-51% -$24.5M
CHTR icon
454
Charter Communications
CHTR
$18.2B
$24.8M 0.04%
83,038
+3,371
+4% +$920K
FTAI icon
455
FTAI Aviation
FTAI
$22.2B
$24.7M 0.04%
239,677
-53,656
-18% -$4.26M
THC icon
456
Tenet Healthcare
THC
$21.1B
$24.7M 0.04%
185,216
+7,424
+4% +$894K
LII icon
457
Lennox International
LII
$15.2B
$24.7M 0.04%
46,142
+2,846
+7% +$1.4M
P
458
Everpure Inc
P
$29.9B
$24.6M 0.04%
380,833
+43,554
+13% +$2.52M
IP icon
459
International Paper
IP
$22B
$24.5M 0.04%
568,824
+36,260
+7% +$1.47M
INGR icon
460
Ingredion
INGR
$6.58B
$24.5M 0.04%
213,235
-88,438
-29% -$10.2M
CBOE icon
461
Cboe Global Markets
CBOE
$29.9B
$24.4M 0.04%
143,671
-19,998
-12% -$3.55M
CCL icon
462
Carnival Corporation Ltd
CCL
$39.7B
$24.3M 0.04%
1,306,515
+1,068,276
+448% +$16.5M
BGC icon
463
BGC Group
BGC
$4.89B
$24.3M 0.04%
2,929,228
+430,637
+17% +$3.55M
NTNX icon
464
Nutanix
NTNX
$16.9B
$24.3M 0.04%
427,419
+79,003
+23% +$4.85M
YPF icon
465
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$24.3M 0.04%
1,206,183
+567,067
+89% +$12.2M
WCN
466
Waste Connections
WCN
$42B
$24.2M 0.04%
138,089
+2,289
+2% +$383K
DPZ icon
467
Domino's
DPZ
$11.6B
$24.1M 0.04%
46,734
-8,704
-16% -$4.44M
SAP icon
468
SAP
SAP
$238B
$24M 0.04%
119,118
-24,769
-17% -$4.68M
F icon
469
Ford
F
$55.7B
$24M 0.04%
1,915,898
-1,931,316
-50% -$23.9M
FER icon
470
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$24M 0.04%
+621,036
New +$24.5M
CINF icon
471
Cincinnati Financial
CINF
$27.1B
$24M 0.04%
203,104
-48,492
-19% -$5.69M
PNC icon
472
PNC Financial Services
PNC
$101B
$23.8M 0.04%
154,294
-21,289
-12% -$3.3M
MPWR icon
473
Monolithic Power Systems
MPWR
$68.9B
$23.8M 0.04%
28,932
+4,978
+21% +$3.59M
XYZ
474
Block Inc
XYZ
$47.5B
$23.8M 0.04%
369,399
+35,189
+11% +$2.46M
VMC icon
475
Vulcan Materials
VMC
$36.9B
$23.7M 0.04%
95,436
+8,736
+10% +$2.26M
17 18
19
20 21

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.