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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
HOOD icon
601
Robinhood
HOOD
$83.9B
$16.3M 0.03%
717,701
+238,098
+50% +$4.66M
CELH icon
602
Celsius Holdings
CELH
$7.03B
$16.2M 0.03%
283,963
-107,312
-27% -$8.11M
GIB icon
603
CGI
GIB
$15.5B
$16.1M 0.03%
161,281
-16,044
-9% -$1.65M
FAF icon
604
First American
FAF
$7.58B
$16M 0.03%
296,532
-28,205
-9% -$1.57M
BRO icon
605
Brown & Brown
BRO
$23.9B
$15.9M 0.03%
177,516
-86,266
-33% -$7.49M
EQX icon
606
Equinox Gold
EQX
$13.5B
$15.8M 0.03%
3,022,942
+67,885
+2% +$378K
TEX icon
607
Terex
TEX
$7.74B
$15.8M 0.03%
287,332
-29,360
-9% -$1.74M
KLIC icon
608
Kulicke & Soffa
KLIC
$4.78B
$15.7M 0.03%
319,611
-141,093
-31% -$6.63M
IBKR icon
609
Interactive Brokers
IBKR
$39.8B
$15.7M 0.03%
512,528
-47,436
-8% -$1.42M
PAC icon
610
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$15.7M 0.03%
100,774
-1,077
-1% -$187K
BXP icon
611
Boston Properties
BXP
$11.1B
$15.6M 0.03%
254,305
+8,547
+3% +$522K
ENTG icon
612
Entegris
ENTG
$23.2B
$15.5M 0.03%
114,952
+10,031
+10% +$1.32M
PTEN icon
613
Patterson-UTI
PTEN
$3.76B
$15.5M 0.03%
1,500,391
+39,556
+3% +$434K
CVLT icon
614
Commault Systems
CVLT
$5.61B
$15.5M 0.03%
128,029
-239
-0.2% -$25.7K
STZ icon
615
Constellation Brands
STZ
$23.2B
$15.5M 0.03%
60,314
+1,500
+3% +$386K
NTR icon
616
Nutrien
NTR
$30.7B
$15.4M 0.02%
301,445
-55,988
-16% -$3.07M
INFY icon
617
Infosys
INFY
$50.7B
$15.4M 0.02%
825,363
-603,865
-42% -$10.5M
GLOB icon
618
Globant
GLOB
$1.61B
$15.3M 0.02%
85,817
-2,407
-3% -$424K
ELF icon
619
e.l.f. Beauty
ELF
$5.81B
$15.3M 0.02%
72,555
-7,661
-10% -$1.36M
TTD icon
620
Trade Desk
TTD
$6.49B
$15.2M 0.02%
155,406
+11,056
+8% +$997K
NWL icon
621
Newell Brands
NWL
$2.56B
$15.2M 0.02%
2,365,530
+61,482
+3% +$458K
SLGN icon
622
Silgan Holdings
SLGN
$4.41B
$15.2M 0.02%
358,097
+199,927
+126% +$9.28M
PHG icon
623
Philips
PHG
$26.1B
$15M 0.02%
645,122
-931,252
-59% -$20.9M
STRL icon
624
Sterling Infrastructure
STRL
$16.7B
$15M 0.02%
127,075
+7,098
+6% +$809K
IEX icon
625
IDEX
IEX
$17.3B
$15M 0.02%
74,751
+44,797
+150% +$9.79M
23 24
25
26 27

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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.