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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
BAP icon
626
Credicorp
BAP
$30.7B
$15M 0.02%
93,336
+8,773
+10% +$1.45M
WERN icon
627
Werner Enterprises
WERN
$2.25B
$15M 0.02%
418,975
+105,544
+34% +$3.86M
KSPI icon
628
Kaspi.kz JSC
KSPI
$17.2B
$14.9M 0.02%
115,872
-35,375
-23% -$4.34M
ESLT icon
629
Elbit Systems
ESLT
$40.3B
$14.9M 0.02%
85,435
+69,428
+434% +$13.5M
XRAY icon
630
Dentsply Sirona
XRAY
$2.43B
$14.9M 0.02%
599,416
-366,420
-38% -$10.5M
ALB icon
631
Albemarle
ALB
$15.5B
$14.9M 0.02%
154,461
-61,190
-28% -$7.28M
SLM icon
632
SLM Corp
SLM
$5.15B
$14.8M 0.02%
714,277
-66,167
-8% -$1.39M
XPO icon
633
XPO
XPO
$23.7B
$14.8M 0.02%
139,738
-3,081
-2% -$345K
LAMR icon
634
Lamar Advertising Co
LAMR
$16.3B
$14.8M 0.02%
123,932
+794
+0.6% +$92.4K
GFL icon
635
GFL Environmental
GFL
$14.9B
$14.8M 0.02%
378,908
+290,383
+328% +$9.95M
BMO icon
636
Bank of Montreal
BMO
$127B
$14.7M 0.02%
175,769
-4,477
-2% -$407K
PLGO
637
Pelagos Insurance Capital
PLGO
$2.14B
$14.7M 0.02%
902,545
+63,308
+8% +$1.12M
AME icon
638
Ametek
AME
$58.2B
$14.7M 0.02%
88,308
-2,416
-3% -$417K
KHC icon
639
Kraft Heinz
KHC
$30B
$14.7M 0.02%
454,819
+252,188
+124% +$8.99M
GPC icon
640
Genuine Parts
GPC
$18.7B
$14.6M 0.02%
105,946
-26,739
-20% -$3.99M
CACI icon
641
CACI
CACI
$14.2B
$14.6M 0.02%
34,017
+208
+0.6% +$84.9K
SWK icon
642
Stanley Black & Decker
SWK
$15.7B
$14.6M 0.02%
183,104
+76,605
+72% +$6.75M
ESAB icon
643
ESAB
ESAB
$5.71B
$14.6M 0.02%
154,672
+38,575
+33% +$4.01M
RCKT icon
644
Rocket Pharmaceuticals
RCKT
$394M
$14.6M 0.02%
677,744
+1,975
+0.3% +$45.4K
LPLA icon
645
LPL Financial
LPLA
$28.6B
$14.6M 0.02%
52,149
-23,099
-31% -$6.27M
FSLR icon
646
First Solar
FSLR
$26.9B
$14.6M 0.02%
61,510
-2,670
-4% -$582K
ADMA icon
647
ADMA Biologics
ADMA
$2.22B
$14.5M 0.02%
1,297,214
+128,007
+11% +$1.07M
HBAN icon
648
Huntington Bancshares
HBAN
$35.5B
$14.5M 0.02%
1,101,201
+4,574
+0.4% +$61.5K
EL icon
649
Estee Lauder
EL
$32B
$14.5M 0.02%
135,413
-4,360
-3% -$572K
DXCM icon
650
DexCom
DXCM
$32B
$14.4M 0.02%
126,919
+27,298
+27% +$3.45M
24 25
26
27 28

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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.