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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
AVY icon
701
Avery Dennison
AVY
$13.3B
$12.7M 0.02%
57,964
-7,873
-12% -$1.75M
VRSK icon
702
Verisk Analytics
VRSK
$23.9B
$12.7M 0.02%
47,008
+1,301
+3% +$318K
VRNT
703
DELISTED
Verint Systems
VRNT
$12.6M 0.02%
392,816
+388,178
+8,370% +$12.4M
BWXT icon
704
BWX Technologies
BWXT
$15.6B
$12.6M 0.02%
132,505
+20,748
+19% +$1.92M
NWSA icon
705
News Corp Class A
NWSA
$15.3B
$12.6M 0.02%
456,145
-16,519
-3% -$427K
AGS
706
DELISTED
PlayAGS
AGS
$12.6M 0.02%
1,092,170
-189,774
-15% -$1.96M
EVR icon
707
Evercore
EVR
$11.7B
$12.5M 0.02%
60,177
-54,535
-48% -$10.6M
DEA
708
Easterly Government Properties
DEA
$1.13B
$12.5M 0.02%
404,502
+32,371
+9% +$957K
KNSL icon
709
Kinsale Capital Group
KNSL
$8.4B
$12.5M 0.02%
32,433
-4,895
-13% -$1.99M
CMC icon
710
Commercial Metals
CMC
$8.13B
$12.5M 0.02%
226,448
+27,773
+14% +$1.53M
RRC icon
711
Range Resources
RRC
$9.27B
$12.4M 0.02%
370,113
-123,655
-25% -$4.45M
GEHC icon
712
GE HealthCare
GEHC
$32.6B
$12.4M 0.02%
158,634
+69,414
+78% +$5.66M
DINO icon
713
HF Sinclair
DINO
$15B
$12.4M 0.02%
232,053
+7,302
+3% +$411K
MO icon
714
Altria Group
MO
$111B
$12.3M 0.02%
269,910
-213,514
-44% -$9.47M
CMA
715
DELISTED
Comerica
CMA
$12.2M 0.02%
239,689
+15,706
+7% +$802K
TMHC
716
DELISTED
Taylor Morrison
TMHC
$12.2M 0.02%
220,760
-126,274
-36% -$7.22M
HIW icon
717
Highwoods Properties
HIW
$3.41B
$12.2M 0.02%
466,121
-48,889
-9% -$1.25M
KEY icon
718
KeyCorp
KEY
$24.3B
$12.2M 0.02%
860,574
-55,522
-6% -$806K
TOL icon
719
Toll Brothers
TOL
$14B
$12.2M 0.02%
105,957
+30,525
+40% +$3.69M
DG icon
720
Dollar General
DG
$27B
$12.2M 0.02%
92,053
+4,132
+5% +$577K
ATO icon
721
Atmos Energy
ATO
$28.3B
$12.1M 0.02%
103,969
-12,432
-11% -$1.45M
SA
722
Seabridge Gold
SA
$3.35B
$12.1M 0.02%
885,980
-11,455
-1% -$174K
HMN icon
723
Horace Mann Educators
HMN
$2.09B
$12.1M 0.02%
370,305
+31,080
+9% +$1.09M
WFRD icon
724
Weatherford International
WFRD
$6.47B
$12.1M 0.02%
98,527
+6,459
+7% +$771K
STNG icon
725
Scorpio Tankers
STNG
$3.81B
$12M 0.02%
147,566
-5,228
-3% -$400K
27 28
29
30 31

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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.