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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
DKS icon
501
Dick's Sporting Goods
DKS
$18.7B
$21.8M 0.04%
101,407
+3,527
+4% +$735K
CHRW icon
502
C.H. Robinson
CHRW
$17.5B
$21.8M 0.04%
247,162
+126,934
+106% +$10.1M
AJG icon
503
Arthur J. Gallagher & Co
AJG
$63.6B
$21.7M 0.04%
83,805
-4,954
-6% -$1.23M
RPRX icon
504
Royalty Pharma
RPRX
$25.3B
$21.6M 0.03%
818,959
+416,816
+104% +$11.6M
PRU icon
505
Prudential Financial
PRU
$41.8B
$21.6M 0.03%
184,480
+3,925
+2% +$453K
OXY icon
506
Occidental Petroleum
OXY
$55.9B
$21.6M 0.03%
342,654
-6,938
-2% -$445K
HHH icon
507
Howard Hughes
HHH
$4.03B
$21.5M 0.03%
348,699
-53,196
-13% -$3.33M
HALO icon
508
Halozyme
HALO
$12.2B
$21.5M 0.03%
410,284
+111,734
+37% +$4.9M
ASML icon
509
ASML
ASML
$669B
$21.4M 0.03%
20,932
-8,089
-28% -$7.78M
CM icon
510
Canadian Imperial Bank of Commerce
CM
$108B
$21.4M 0.03%
448,641
-1,778
-0.4% -$86.2K
CSGP icon
511
CoStar Group
CSGP
$12.3B
$21.4M 0.03%
288,042
-113,272
-28% -$9.6M
NOMD icon
512
Nomad Foods
NOMD
$1.68B
$21.3M 0.03%
1,294,456
-82,876
-6% -$1.49M
FERG icon
513
Ferguson
FERG
$49.8B
$21.1M 0.03%
108,842
-31,183
-22% -$6.54M
MMM icon
514
3M
MMM
$94.3B
$21M 0.03%
205,177
-108,317
-35% -$10.6M
PRGO icon
515
Perrigo
PRGO
$1.78B
$20.9M 0.03%
815,663
+8,516
+1% +$250K
AEO icon
516
American Eagle Outfitters
AEO
$3.01B
$20.9M 0.03%
1,049,180
-74,988
-7% -$1.71M
LMT icon
517
Lockheed Martin
LMT
$136B
$20.9M 0.03%
44,790
-9,240
-17% -$4.27M
DOV icon
518
Dover
DOV
$28.4B
$20.8M 0.03%
115,346
-2,360
-2% -$423K
ENOV icon
519
Enovis
ENOV
$1.53B
$20.7M 0.03%
457,494
+101,743
+29% +$5.28M
ABEV icon
520
Ambev
ABEV
$46.4B
$20.7M 0.03%
10,081,205
+9,919,984
+6,153% +$22.6M
MAC icon
521
Macerich
MAC
$6.92B
$20.7M 0.03%
1,339,178
+170,314
+15% +$2.61M
BZ icon
522
Kanzhun
BZ
$7.36B
$20.6M 0.03%
1,092,588
+551,928
+102% +$11.1M
SWN
523
DELISTED
Southwestern Energy Company
SWN
$20.5M 0.03%
3,050,373
-89,185
-3% -$651K
ATMU icon
524
Atmus Filtration Technologies
ATMU
$4.18B
$20.5M 0.03%
713,179
+289,113
+68% +$8.77M
SSNC icon
525
SS&C Technologies
SSNC
$18.6B
$20.4M 0.03%
324,893
-20,532
-6% -$1.27M
19 20
21
22 23

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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.