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
C icon
26
Citigroup
C
$226B
$281M 0.45%
4,431,940
+244,807
+6% +$15.1M
MRK icon
27
Merck
MRK
$318B
$276M 0.44%
2,198,356
-163,052
-7% -$21M
ORCL icon
28
Oracle
ORCL
$423B
$257M 0.41%
1,823,336
-113,093
-6% -$14M
NEE icon
29
NextEra Energy
NEE
$177B
$255M 0.41%
3,602,271
+513,714
+17% +$36.4M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$246M 0.4%
604,017
-54,520
-8% -$22.3M
BKNG icon
31
Booking.com
BKNG
$161B
$241M 0.39%
1,518,650
-165,950
-10% -$24.6M
DHR icon
32
Danaher
DHR
$144B
$238M 0.38%
951,589
-85,727
-8% -$21.7M
NFLX icon
33
Netflix
NFLX
$309B
$237M 0.38%
3,506,870
+2,700
+0.1% +$169K
WFC icon
34
Wells Fargo
WFC
$264B
$229M 0.37%
3,879,894
-783,059
-17% -$46.2M
CI icon
35
Cigna
CI
$74.6B
$223M 0.36%
672,668
+1,317
+0.2% +$454K
COST icon
36
Costco
COST
$420B
$222M 0.36%
260,903
-12,132
-4% -$9.47M
NOW icon
37
ServiceNow
NOW
$129B
$219M 0.35%
1,397,960
-225,050
-14% -$33M
SPGI icon
38
S&P Global
SPGI
$120B
$219M 0.35%
490,941
-16,146
-3% -$6.93M
PSA icon
39
Public Storage
PSA
$61.3B
$218M 0.35%
759,296
-103,208
-12% -$28.5M
CSCO icon
40
Cisco
CSCO
$479B
$217M 0.35%
4,570,142
+175,605
+4% +$8.34M
SPG icon
41
Simon Property Group
SPG
$72.3B
$216M 0.35%
1,424,854
-182,867
-11% -$26.9M
CRM icon
42
Salesforce
CRM
$158B
$216M 0.35%
839,815
+78,845
+10% +$21.1M
AMAT icon
43
Applied Materials
AMAT
$428B
$209M 0.34%
889,589
-160,121
-15% -$34.4M
MCO icon
44
Moody's
MCO
$82.7B
$204M 0.33%
484,160
-37,347
-7% -$14.9M
PEP icon
45
PepsiCo
PEP
$190B
$202M 0.33%
1,225,224
-158,500
-11% -$27.4M
QCOM icon
46
Qualcomm
QCOM
$176B
$201M 0.32%
1,011,710
-48,907
-5% -$9.24M
UBER icon
47
Uber
UBER
$153B
$197M 0.32%
2,708,252
-467,841
-15% -$32.5M
IRM icon
48
Iron Mountain
IRM
$36.1B
$195M 0.31%
2,178,969
+171,980
+9% +$13.9M
INTU icon
49
Intuit
INTU
$89B
$194M 0.31%
295,498
-24,462
-8% -$15.2M
TSLA icon
50
Tesla
TSLA
$1.3T
$194M 0.31%
978,497
+39,580
+4% +$6.92M
1
2
3 4 5

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.