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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
RBLX icon
726
Roblox
RBLX
$27.4B
$12M 0.02%
323,463
+203,245
+169% +$7.24M
LRN icon
727
Stride
LRN
$3.39B
$12M 0.02%
170,387
-22,009
-11% -$1.47M
BNL icon
728
Broadstone Net Lease
BNL
$3.95B
$12M 0.02%
754,494
+641,510
+568% +$9.71M
AMG icon
729
Affiliated Managers Group
AMG
$9.8B
$11.9M 0.02%
76,403
-1,876
-2% -$299K
NXST icon
730
Nexstar Media Group
NXST
$5.89B
$11.9M 0.02%
71,846
+18,591
+35% +$3.02M
OVV icon
731
Ovintiv
OVV
$17.4B
$11.9M 0.02%
254,408
-32,205
-11% -$1.62M
CARS icon
732
Cars.com
CARS
$648M
$11.9M 0.02%
601,717
-13,691
-2% -$250K
BOX icon
733
Box
BOX
$4.64B
$11.8M 0.02%
445,711
-83,631
-16% -$2.23M
WAT icon
734
Waters Corp
WAT
$40.4B
$11.8M 0.02%
40,612
-1,688
-4% -$539K
JJSF icon
735
J&J Snack Foods
JJSF
$1.68B
$11.8M 0.02%
72,368
+220
+0.3% +$33.6K
ARIS
736
DELISTED
Aris Water Solutions
ARIS
$11.8M 0.02%
749,844
-114,392
-13% -$1.71M
HMY icon
737
Harmony Gold Mining
HMY
$12.3B
$11.7M 0.02%
1,279,844
+71,665
+6% +$642K
BEPC icon
738
Brookfield Renewable
BEPC
$6.16B
$11.7M 0.02%
412,865
+206,132
+100% +$5.76M
LSCC icon
739
Lattice Semiconductor
LSCC
$18.5B
$11.7M 0.02%
201,286
-8,422
-4% -$582K
ENPH icon
740
Enphase Energy
ENPH
$5.41B
$11.6M 0.02%
114,440
-27,085
-19% -$3.15M
SNOW icon
741
Snowflake
SNOW
$116B
$11.6M 0.02%
85,899
-24,345
-22% -$3.6M
EXPE icon
742
Expedia Group
EXPE
$37.1B
$11.6M 0.02%
91,851
-31,401
-25% -$3.87M
SCCO icon
743
Southern Copper
SCCO
$169B
$11.5M 0.02%
113,909
+30,916
+37% +$3.29M
SBCF icon
744
Seacoast Banking Corp of Florida
SBCF
$3.36B
$11.4M 0.02%
484,248
+18,975
+4% +$443K
JBL icon
745
Jabil
JBL
$35.9B
$11.4M 0.02%
104,837
+1,425
+1% +$173K
BR icon
746
Broadridge
BR
$19.5B
$11.4M 0.02%
57,593
-240
-0.4% -$47.6K
AXS icon
747
AXIS Capital
AXS
$7.48B
$11.4M 0.02%
160,969
-209,597
-57% -$14.2M
VSEC icon
748
VSE Corp
VSEC
$6.21B
$11.4M 0.02%
128,807
+38,555
+43% +$3.09M
FITB
749
Fifth Third Bancorp
FITB
$51.9B
$11.4M 0.02%
311,565
-1,759
-0.6% -$64.3K
VFC icon
750
VF Corp
VFC
$5.89B
$11.3M 0.02%
837,520
+158,742
+23% +$2.08M
28 29
30
31 32

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National Bank of Canada
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RhumbLine Advisers
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VAM
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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.