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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
CART icon
801
Maplebear
CART
$11.6B
$10.1M 0.02%
314,383
+269,780
+605% +$9.29M
YELP icon
802
Yelp
YELP
$1.32B
$10.1M 0.02%
273,294
+22,830
+9% +$875K
WMS icon
803
Advanced Drainage Systems
WMS
$10.7B
$10.1M 0.02%
62,645
-4,069
-6% -$680K
DAR icon
804
Darling Ingredients
DAR
$9.97B
$10.1M 0.02%
273,707
-14,186
-5% -$588K
KBH icon
805
KB Home
KBH
$3.45B
$10M 0.02%
142,918
-38,951
-21% -$2.65M
BLMN icon
806
Bloomin' Brands
BLMN
$951M
$10M 0.02%
521,324
+253,986
+95% +$5.95M
DOCU
807
DocuSign
DOCU
$11.5B
$10M 0.02%
187,426
-37,007
-16% -$2.09M
ONTO icon
808
Onto Innovation
ONTO
$14.7B
$9.98M 0.02%
45,464
-2,414
-5% -$499K
MDU icon
809
MDU Resources
MDU
$4.29B
$9.98M 0.02%
717,767
-7,155
-1% -$98.8K
TW icon
810
Tradeweb Markets
TW
$21.9B
$9.94M 0.02%
93,759
+11,362
+14% +$1.2M
AGM icon
811
Federal Agricultural Mortgage
AGM
$2.55B
$9.92M 0.02%
54,866
-1,422
-3% -$257K
SPSC icon
812
SPS Commerce
SPSC
$2.69B
$9.91M 0.02%
52,667
+663
+1% +$121K
ASC icon
813
Ardmore Shipping
ASC
$679M
$9.9M 0.02%
439,211
-148,577
-25% -$2.93M
TRNO icon
814
Terreno Realty
TRNO
$7.43B
$9.89M 0.02%
167,156
+26,837
+19% +$1.54M
G icon
815
Genpact
G
$5.78B
$9.89M 0.02%
307,113
+41,013
+15% +$1.32M
CE icon
816
Celanese
CE
$4.8B
$9.88M 0.02%
73,244
+13,235
+22% +$2.02M
RL icon
817
Ralph Lauren
RL
$23.9B
$9.88M 0.02%
56,208
+25,369
+82% +$4.38M
MHO icon
818
M/I Homes
MHO
$3.74B
$9.81M 0.02%
81,723
-2,568
-3% -$314K
TDY icon
819
Teledyne Technologies
TDY
$32.2B
$9.76M 0.02%
25,182
+7,104
+39% +$2.81M
SCL icon
820
Stepan Co
SCL
$1.47B
$9.74M 0.02%
116,016
+8,498
+8% +$726K
ZD icon
821
Ziff Davis
ZD
$1.98B
$9.73M 0.02%
176,783
+96,763
+121% +$5.32M
APG icon
822
APi Group
APG
$18.2B
$9.7M 0.02%
386,633
-1,834
-0.5% -$46K
RYAM icon
823
Rayonier Advanced Materials
RYAM
$595M
$9.7M 0.02%
1,782,801
-214,636
-11% -$1.04M
MGY icon
824
Magnolia Oil & Gas
MGY
$6.15B
$9.69M 0.02%
382,483
-43,387
-10% -$1.11M
ARCB icon
825
ArcBest
ARCB
$3.08B
$9.68M 0.02%
90,362
-269
-0.3% -$32.4K
31 32
33
34 35

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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.