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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
FIX icon
751
Comfort Systems
FIX
$59.7B
$11.3M 0.02%
36,674
+2,049
+6% +$651K
TROX icon
752
Tronox
TROX
$990M
$11.2M 0.02%
714,566
-346,191
-33% -$6.29M
NSP icon
753
Insperity
NSP
$2B
$11.2M 0.02%
122,803
+24,467
+25% +$2.48M
FBIN icon
754
Fortune Brands Innovations
FBIN
$5.74B
$11.2M 0.02%
172,396
-4,283
-2% -$309K
VOYA icon
755
Voya Financial
VOYA
$9.29B
$11.2M 0.02%
157,347
+14,190
+10% +$1.02M
CLVT icon
756
Clarivate
CLVT
$1.2B
$11.2M 0.02%
1,963,948
+724,326
+58% +$4.62M
ALSN icon
757
Allison Transmission
ALSN
$10.1B
$11.2M 0.02%
147,197
-51,142
-26% -$3.92M
PHIN icon
758
Phinia Inc
PHIN
$2.72B
$11.1M 0.02%
283,014
+32,471
+13% +$1.34M
HLNE icon
759
Hamilton Lane
HLNE
$5.46B
$11.1M 0.02%
90,104
+1,247
+1% +$146K
FBP icon
760
First Bancorp
FBP
$4.44B
$11.1M 0.02%
608,549
-68,268
-10% -$1.2M
DAN icon
761
Dana Inc
DAN
$3.19B
$11.1M 0.02%
917,925
+35,614
+4% +$463K
KNX icon
762
Knight Transportation
KNX
$11.3B
$11.1M 0.02%
222,927
-39,865
-15% -$1.95M
BLD
763
DELISTED
TopBuild
BLD
$11.1M 0.02%
28,795
-7,345
-20% -$2.99M
SIMO icon
764
Silicon Motion
SIMO
$7.88B
$11.1M 0.02%
137,619
+23,162
+20% +$1.81M
FNV icon
765
Franco-Nevada
FNV
$45.8B
$11.1M 0.02%
93,354
-10,688
-10% -$1.3M
RPAY icon
766
Repay Holdings
RPAY
$320M
$11M 0.02%
1,045,105
-55,736
-5% -$570K
PAGS icon
767
PagSeguro Digital
PAGS
$2.55B
$11M 0.02%
942,809
-338,778
-26% -$4.16M
TKR icon
768
Timken Company
TKR
$8.8B
$11M 0.02%
137,613
-1,092
-0.8% -$94.2K
SE icon
769
Sea Limited
SE
$69.7B
$11M 0.02%
152,520
+2,552
+2% +$169K
QLYS icon
770
Qualys
QLYS
$6.55B
$10.9M 0.02%
76,764
-49,115
-39% -$7.48M
TROW icon
771
T. Rowe Price
TROW
$24.4B
$10.9M 0.02%
94,742
-28,021
-23% -$3.22M
TRMB icon
772
Trimble
TRMB
$13.8B
$10.8M 0.02%
193,789
+10,743
+6% +$620K
POOL icon
773
Pool Corp
POOL
$7.32B
$10.8M 0.02%
35,090
-299
-0.8% -$108K
RPM icon
774
RPM International
RPM
$14.7B
$10.8M 0.02%
99,916
-58,492
-37% -$6.48M
HLI icon
775
Houlihan Lokey
HLI
$8.69B
$10.7M 0.02%
79,412
-373
-0.5% -$48.8K
29 30
31
32 33

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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.