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
LKQ icon
526
LKQ Corp
LKQ
$6.29B
$20.4M 0.03%
489,553
-110,812
-18% -$4.96M
CRUS icon
527
Cirrus Logic
CRUS
$6.26B
$20.3M 0.03%
159,078
+6,757
+4% +$709K
LHX icon
528
L3Harris
LHX
$53.4B
$20.3M 0.03%
90,192
-33,352
-27% -$7.21M
SNA icon
529
Snap-on
SNA
$21.5B
$20.2M 0.03%
77,366
-2,197
-3% -$603K
HUBS icon
530
HubSpot
HUBS
$10.5B
$20.2M 0.03%
34,275
-2,591
-7% -$1.59M
JEF icon
531
Jefferies Financial Group
JEF
$13.1B
$20.2M 0.03%
405,364
-5,624
-1% -$252K
CVE icon
532
Cenovus Energy
CVE
$52.1B
$20.1M 0.03%
1,023,821
-115,936
-10% -$2.34M
BAH icon
533
Booz Allen Hamilton
BAH
$9.15B
$20M 0.03%
129,787
-12,879
-9% -$1.93M
UTHR icon
534
United Therapeutics
UTHR
$23.1B
$19.9M 0.03%
62,508
-890
-1% -$236K
PPG icon
535
PPG Industries
PPG
$26.6B
$19.8M 0.03%
157,715
-51,786
-25% -$6.86M
IQV icon
536
IQVIA
IQV
$39.3B
$19.7M 0.03%
92,978
+3,284
+4% +$746K
AHR icon
537
American Healthcare REIT
AHR
$10.9B
$19.7M 0.03%
1,346,756
-35,003
-3% -$495K
ALGN icon
538
Align Technology
ALGN
$12.3B
$19.6M 0.03%
81,120
-130
-0.2% -$36.2K
CTRA
539
DELISTED
Coterra Energy
CTRA
$19.4M 0.03%
728,455
-15,206
-2% -$421K
JAZZ icon
540
Jazz Pharmaceuticals
JAZZ
$16.7B
$19.4M 0.03%
181,406
-83,067
-31% -$9.13M
AIZ icon
541
Assurant
AIZ
$14.3B
$19.4M 0.03%
116,360
+49,320
+74% +$8.56M
PRKS icon
542
United Parks & Resorts
PRKS
$2.12B
$19.3M 0.03%
364,203
+160
+0% +$8.37K
FTV icon
543
Fortive
FTV
$18.6B
$19.2M 0.03%
344,996
-12,108
-3% -$703K
SRPT icon
544
Sarepta Therapeutics
SRPT
$1.77B
$19.2M 0.03%
121,754
-5,675
-4% -$729K
CNH
545
CNH Industrial
CNH
$17.5B
$19.2M 0.03%
1,897,097
+241,534
+15% +$2.74M
PVH icon
546
PVH
PVH
$4.04B
$19.2M 0.03%
181,460
+26,440
+17% +$2.99M
LNT icon
547
Alliant Energy
LNT
$18B
$19.1M 0.03%
375,100
-34,239
-8% -$1.72M
CHD icon
548
Church & Dwight Co
CHD
$24.5B
$19M 0.03%
183,634
-25,363
-12% -$2.68M
MAS icon
549
Masco
MAS
$15.3B
$19M 0.03%
285,651
+46,149
+19% +$3.25M
HSIC icon
550
Henry Schein
HSIC
$9.82B
$19M 0.03%
295,900
-29,876
-9% -$2.1M
20 21
22
23 24

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.