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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
TSEM icon
651
Tower Semiconductor
TSEM
$28.5B
$14.4M 0.02%
366,905
+47,743
+15% +$1.7M
UFPT icon
652
UFP Technologies
UFPT
$2.43B
$14.4M 0.02%
54,459
-2,577
-5% -$637K
SIG icon
653
Signet Jewelers
SIG
$3.76B
$14.3M 0.02%
160,008
+2,046
+1% +$202K
ASR icon
654
Grupo Aeroportuario del Sureste
ASR
$8.3B
$14.3M 0.02%
47,816
+34,584
+261% +$11.3M
EG icon
655
Everest Group
EG
$14.4B
$14.3M 0.02%
37,589
-34,575
-48% -$13.1M
STE icon
656
Steris
STE
$23.1B
$14.3M 0.02%
65,200
+6,359
+11% +$1.38M
TRI icon
657
Thomson Reuters
TRI
$44.1B
$14.3M 0.02%
82,982
+11,288
+16% +$1.87M
JOYY
658
JOYY Inc
JOYY
$3.75B
$14.2M 0.02%
473,633
-43,740
-8% -$1.4M
NDSN icon
659
Nordson
NDSN
$17.3B
$14.2M 0.02%
61,405
-2,022
-3% -$510K
KEYS icon
660
Keysight
KEYS
$58.3B
$14.2M 0.02%
104,112
-31,073
-23% -$4.54M
CASY icon
661
Casey's General Stores
CASY
$30.9B
$14.2M 0.02%
37,187
-4,447
-11% -$1.48M
NTES icon
662
NetEase
NTES
$84.7B
$14.2M 0.02%
148,095
+24,887
+20% +$2.37M
WTS icon
663
Watts Water Technologies
WTS
$13.1B
$14.1M 0.02%
76,742
+1,978
+3% +$397K
PB icon
664
Prosperity Bancshares
PB
$8.89B
$14M 0.02%
228,458
+12,980
+6% +$800K
RDNT icon
665
RadNet
RDNT
$5.69B
$13.9M 0.02%
236,724
-13,174
-5% -$715K
FMX icon
666
Fomento Económico Mexicano
FMX
$41.7B
$13.9M 0.02%
130,142
+11,624
+10% +$1.36M
FFIV icon
667
F5
FFIV
$22.7B
$13.9M 0.02%
80,799
-4,271
-5% -$747K
WNS
668
DELISTED
WNS Holdings
WNS
$13.9M 0.02%
266,207
+150,970
+131% +$7.47M
ARGX icon
669
argenx
ARGX
$54.1B
$13.9M 0.02%
32,213
+2,457
+8% +$940K
SEE
670
DELISTED
Sealed Air
SEE
$13.8M 0.02%
397,505
+39,669
+11% +$1.41M
CFR icon
671
Cullen/Frost Bankers
CFR
$10.2B
$13.8M 0.02%
135,617
+35,039
+35% +$3.67M
LYFT icon
672
Lyft
LYFT
$6.63B
$13.8M 0.02%
975,557
-68,576
-7% -$1.11M
B
673
DELISTED
Barnes Group Inc.
B
$13.7M 0.02%
331,747
-51,612
-13% -$1.95M
HEI icon
674
HEICO Corp
HEI
$51.4B
$13.7M 0.02%
61,316
-8,855
-13% -$1.87M
TXRH icon
675
Texas Roadhouse
TXRH
$13.7B
$13.7M 0.02%
79,676
-6,283
-7% -$1.02M
25 26
27
28 29

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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.