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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
VRT icon
551
Vertiv
VRT
$105B
$18.9M 0.03%
218,705
-328,492
-60% -$29.9M
HWM icon
552
Howmet Aerospace
HWM
$112B
$18.8M 0.03%
241,496
-28,804
-11% -$2.18M
THG icon
553
Hanover Insurance
THG
$7.98B
$18.7M 0.03%
148,721
-8,764
-6% -$1.14M
AES icon
554
AES
AES
$10.5B
$18.6M 0.03%
1,061,070
+994,575
+1,496% +$18.9M
AYI icon
555
Acuity Brands
AYI
$10.8B
$18.6M 0.03%
76,737
+34,710
+83% +$8.87M
RHI icon
556
Robert Half
RHI
$4.37B
$18.6M 0.03%
290,292
-48,128
-14% -$3.3M
WCC
557
WESCO International
WCC
$17.7B
$18.5M 0.03%
116,811
+43,914
+60% +$7.48M
IDXX icon
558
Idexx Laboratories
IDXX
$46.2B
$18.4M 0.03%
37,739
-204
-0.5% -$102K
CSL icon
559
Carlisle Companies
CSL
$15.4B
$18.4M 0.03%
45,456
+699
+2% +$282K
GL icon
560
Globe Life
GL
$14.3B
$18.4M 0.03%
223,511
+76,654
+52% +$6.35M
VIPS icon
561
Vipshop
VIPS
$7.53B
$18.2M 0.03%
1,391,438
-281,405
-17% -$4.48M
BWA icon
562
BorgWarner
BWA
$13.9B
$18.1M 0.03%
562,405
-27,267
-5% -$944K
BIDU icon
563
Baidu
BIDU
$37.2B
$18M 0.03%
208,323
-144,186
-41% -$14.5M
HSY icon
564
Hershey
HSY
$36.6B
$17.9M 0.03%
97,507
-115,929
-54% -$22.4M
TDC icon
565
Teradata
TDC
$2.55B
$17.9M 0.03%
516,765
+391,396
+312% +$13.7M
ENS icon
566
EnerSys
ENS
$6.99B
$17.8M 0.03%
172,357
+6,950
+4% +$682K
HUN icon
567
Huntsman Corp
HUN
$1.77B
$17.8M 0.03%
783,276
+117,624
+18% +$2.87M
SAIA icon
568
Saia
SAIA
$9.72B
$17.7M 0.03%
37,398
+12,639
+51% +$5.89M
FDS icon
569
Factset
FDS
$10.2B
$17.7M 0.03%
43,226
-752
-2% -$320K
SN icon
570
SharkNinja
SN
$26.1B
$17.6M 0.03%
231,224
-62,202
-21% -$4.38M
EHC icon
571
Encompass Health
EHC
$12.4B
$17.5M 0.03%
204,262
-2,291
-1% -$192K
NBHC icon
572
National Bank Holdings
NBHC
$1.9B
$17.5M 0.03%
447,791
-30,957
-6% -$1.1M
CF icon
573
CF Industries
CF
$17.3B
$17.5M 0.03%
235,500
+23,374
+11% +$1.81M
LPX icon
574
Louisiana-Pacific
LPX
$5.49B
$17.4M 0.03%
211,444
-3,607
-2% -$301K
VSH icon
575
Vishay Intertechnology
VSH
$5.43B
$17.4M 0.03%
779,223
+433,206
+125% +$9.79M
21 22
23
24 25

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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.