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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
LYB icon
576
LyondellBasell Industries
LYB
$19.2B
$17.4M 0.03%
181,481
+38,234
+27% +$3.79M
TAP icon
577
Molson Coors Class B
TAP
$8.09B
$17.3M 0.03%
341,233
-91,012
-21% -$5.26M
NI icon
578
NiSource
NI
$20.4B
$17.3M 0.03%
600,185
-47,799
-7% -$1.35M
AVT icon
579
Avnet
AVT
$7.92B
$17.2M 0.03%
333,770
-23,684
-7% -$1.21M
VKTX icon
580
Viking Therapeutics
VKTX
$4B
$17.2M 0.03%
323,784
-21,041
-6% -$1.38M
PCH
581
DELISTED
PotlatchDeltic
PCH
$17.2M 0.03%
435,692
-19,316
-4% -$818K
SJM icon
582
J.M. Smucker
SJM
$12.8B
$17.1M 0.03%
156,949
-20,678
-12% -$2.34M
PCOR icon
583
Procore
PCOR
$8.67B
$17.1M 0.03%
259,805
+73,893
+40% +$5.13M
TNK icon
584
Teekay Tankers
TNK
$2.68B
$17.1M 0.03%
246,370
-816
-0.3% -$53K
STLA icon
585
Stellantis
STLA
$20.8B
$17.1M 0.03%
862,486
-183,530
-18% -$4.25M
JCI icon
586
Johnson Controls International
JCI
$92.2B
$17M 0.03%
254,792
+2,310
+0.9% +$156K
BEKE icon
587
KE Holdings
BEKE
$18.8B
$16.9M 0.03%
1,196,705
+501,210
+72% +$7.85M
JNPR
588
DELISTED
Juniper Networks
JNPR
$16.9M 0.03%
464,747
-42,098
-8% -$1.5M
SNDR icon
589
Schneider National
SNDR
$6.25B
$16.9M 0.03%
698,593
+416,846
+148% +$9.22M
TECK icon
590
Teck Resources
TECK
$32.6B
$16.8M 0.03%
350,977
-72,648
-17% -$3.57M
BCC icon
591
Boise Cascade
BCC
$3.02B
$16.8M 0.03%
141,278
-45,660
-24% -$6.2M
BOOT icon
592
Boot Barn
BOOT
$4.95B
$16.7M 0.03%
129,699
-1,959
-1% -$221K
CIEN icon
593
Ciena
CIEN
$58.4B
$16.7M 0.03%
347,118
+331,865
+2,176% +$15.7M
GXO icon
594
GXO Logistics
GXO
$5.55B
$16.7M 0.03%
330,958
+97,187
+42% +$4.9M
MRO
595
DELISTED
Marathon Oil Corporation
MRO
$16.7M 0.03%
581,037
-154,510
-21% -$4.28M
PWR icon
596
Quanta Services
PWR
$101B
$16.6M 0.03%
63,831
-2,400
-4% -$636K
SYY icon
597
Sysco
SYY
$40.3B
$16.6M 0.03%
231,973
-157,542
-40% -$11.8M
AXON
598
Axon Enterprise
AXON
$46.4B
$16.5M 0.03%
56,042
-6,424
-10% -$1.92M
WIX icon
599
WIX.com
WIX
$2.52B
$16.5M 0.03%
103,712
+4,331
+4% +$622K
UHS icon
600
Universal Health Services
UHS
$10.5B
$16.3M 0.03%
88,273
+13,153
+18% +$2.33M
22 23
24
25 26

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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.