We are live on ! Find out more
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
FTI icon
676
TechnipFMC
FTI
$28.6B
$13.6M 0.02%
520,763
+198,946
+62% +$5.13M
MEDP icon
677
Medpace
MEDP
$16.6B
$13.6M 0.02%
33,050
-4,427
-12% -$1.75M
CDW icon
678
CDW
CDW
$17.1B
$13.6M 0.02%
60,670
-536
-0.9% -$124K
EDU icon
679
New Oriental
EDU
$9.1B
$13.6M 0.02%
174,431
-93,085
-35% -$7.58M
AOS icon
680
A.O. Smith
AOS
$8.46B
$13.5M 0.02%
164,579
-11,056
-6% -$936K
MOD icon
681
Modine Manufacturing
MOD
$10.5B
$13.4M 0.02%
133,569
-44,421
-25% -$4.26M
DTE icon
682
DTE Energy
DTE
$28.7B
$13.3M 0.02%
119,977
-102,363
-46% -$11.4M
AAP icon
683
Advance Auto Parts
AAP
$3.35B
$13.2M 0.02%
208,160
-117,714
-36% -$8.43M
CLS icon
684
Celestica
CLS
$37.8B
$13.2M 0.02%
229,890
-72,907
-24% -$3.68M
GBCI icon
685
Glacier Bancorp
GBCI
$6.31B
$13.2M 0.02%
352,927
-7,237
-2% -$269K
SFL icon
686
SFL Corp
SFL
$1.61B
$13.1M 0.02%
944,097
-123,693
-12% -$1.67M
DLX icon
687
Deluxe
DLX
$1.13B
$13.1M 0.02%
582,066
-2,526
-0.4% -$54K
LIVN icon
688
LivaNova
LIVN
$4.18B
$13.1M 0.02%
238,168
+28,768
+14% +$1.64M
MDB icon
689
MongoDB
MDB
$33.5B
$13M 0.02%
52,184
+10,169
+24% +$3.21M
BBY icon
690
Best Buy
BBY
$17.3B
$13M 0.02%
154,316
-7,586
-5% -$602K
IT icon
691
Gartner
IT
$11.9B
$13M 0.02%
29,048
+3,985
+16% +$1.77M
ACLX
692
DELISTED
Arcellx
ACLX
$13M 0.02%
235,591
+40,154
+21% +$2.18M
TSCO icon
693
Tractor Supply
TSCO
$17.7B
$13M 0.02%
240,810
+3,225
+1% +$173K
GGB icon
694
Gerdau
GGB
$9.8B
$12.9M 0.02%
3,922,867
+3,150,507
+408% +$11.1M
IDA icon
695
Idacorp
IDA
$8.11B
$12.9M 0.02%
138,827
+39,700
+40% +$3.73M
ZETA icon
696
Zeta Global
ZETA
$6.8B
$12.9M 0.02%
729,486
+174,889
+32% +$2.57M
BYD icon
697
Boyd Gaming
BYD
$5.92B
$12.9M 0.02%
233,371
+1,690
+0.7% +$96.5K
HUBB icon
698
Hubbell
HUBB
$27.1B
$12.9M 0.02%
35,162
-1,120
-3% -$439K
TRU icon
699
TransUnion
TRU
$15.1B
$12.8M 0.02%
172,989
-26,678
-13% -$1.99M
SMAR
700
DELISTED
Smartsheet Inc.
SMAR
$12.7M 0.02%
288,909
+80,600
+39% +$3.21M
26 27
28
29 30

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.