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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
AMT icon
51
American Tower
AMT
$80.4B
$193M 0.31%
994,047
+101,893
+11% +$19M
TJX icon
52
TJX Companies
TJX
$178B
$193M 0.31%
1,752,048
-183,812
-9% -$18.5M
BAC icon
53
Bank of America
BAC
$442B
$193M 0.31%
4,848,541
+832,519
+21% +$31.9M
HD icon
54
Home Depot
HD
$355B
$188M 0.3%
547,476
+36,791
+7% +$12.5M
KO icon
55
Coca-Cola
KO
$375B
$184M 0.3%
2,895,475
+598,441
+26% +$37M
ABBV icon
56
AbbVie
ABBV
$435B
$183M 0.29%
1,067,907
-9,084
-0.8% -$1.5M
CMCSA icon
57
Comcast
CMCSA
$90B
$182M 0.29%
4,676,086
+363,853
+8% +$14.2M
MDT icon
58
Medtronic
MDT
$112B
$181M 0.29%
2,298,884
-33,040
-1% -$2.71M
HCA icon
59
HCA Healthcare
HCA
$89.5B
$175M 0.28%
544,174
-10,173
-2% -$3.31M
PGR icon
60
Progressive
PGR
$125B
$174M 0.28%
835,160
+27,766
+3% +$5.81M
AZO icon
61
AutoZone
AZO
$51.1B
$172M 0.28%
57,991
-4,397
-7% -$12.9M
KR icon
62
Kroger
KR
$34.8B
$170M 0.27%
3,415,100
-435,717
-11% -$23.5M
UBS icon
63
UBS Group
UBS
$176B
$168M 0.27%
5,696,198
-772,900
-12% -$23M
HDB icon
64
HDFC Bank
HDB
$121B
$167M 0.27%
5,200,962
-960,574
-16% -$28.1M
LNG icon
65
Cheniere Energy
LNG
$52.9B
$166M 0.27%
948,118
+77,311
+9% +$12.3M
LRCX icon
66
Lam Research
LRCX
$390B
$164M 0.26%
1,541,850
-17,640
-1% -$1.69M
CME icon
67
CME Group
CME
$94.8B
$164M 0.26%
832,676
-86,218
-9% -$17.8M
MCK icon
68
McKesson
MCK
$101B
$161M 0.26%
274,591
-21,076
-7% -$11.7M
AMD icon
69
Advanced Micro Devices
AMD
$789B
$161M 0.26%
993,991
-97,253
-9% -$15.6M
TXN icon
70
Texas Instruments
TXN
$261B
$160M 0.26%
825,224
+119,696
+17% +$22.1M
WMT icon
71
Walmart Inc
WMT
$890B
$159M 0.26%
2,350,655
+530,278
+29% +$33.4M
ESS icon
72
Essex Property Trust
ESS
$18.5B
$156M 0.25%
573,950
+20,935
+4% +$5.37M
GM icon
73
General Motors
GM
$76.8B
$153M 0.25%
3,303,314
-193,000
-6% -$8.71M
AVB icon
74
AvalonBay Communities
AVB
$26.8B
$152M 0.24%
734,457
-50,266
-6% -$9.72M
COP icon
75
ConocoPhillips
COP
$141B
$151M 0.24%
1,317,950
+49,092
+4% +$5.96M
1 2
3
4 5

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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.