We are live on ! Find out more
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
EQT icon
826
EQT Corp
EQT
$33.8B
$9.65M 0.02%
260,969
+116,300
+80% +$4.56M
HOLX
827
DELISTED
Hologic
HOLX
$9.64M 0.02%
129,805
-32,304
-20% -$2.42M
CHE icon
828
Chemed
CHE
$7.18B
$9.63M 0.02%
17,751
+45
+0.3% +$25.8K
GOGL
829
DELISTED
Golden Ocean Group
GOGL
$9.63M 0.02%
697,735
+86,885
+14% +$1.2M
FLR icon
830
Fluor
FLR
$7.37B
$9.59M 0.02%
220,148
-6,158
-3% -$256K
LGTY
831
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$9.58M 0.02%
1,048,941
-63,934
-6% -$652K
PWP icon
832
Perella Weinberg Partners
PWP
$1.25B
$9.56M 0.02%
588,429
-525,811
-47% -$7.94M
AR icon
833
Antero Resources
AR
$11.4B
$9.53M 0.02%
292,216
+137,092
+88% +$4.48M
RXST icon
834
RxSight
RXST
$267M
$9.53M 0.02%
158,395
-9,182
-5% -$525K
FCFS icon
835
FirstCash
FCFS
$9.11B
$9.53M 0.02%
90,775
+10,513
+13% +$1.24M
TPH
836
DELISTED
Tri Pointe Homes
TPH
$9.51M 0.02%
255,307
+55,678
+28% +$2.1M
OFG icon
837
OFG Bancorp
OFG
$2.2B
$9.5M 0.02%
253,629
+11,103
+5% +$405K
APPF icon
838
AppFolio
APPF
$7.06B
$9.49M 0.02%
38,819
-9,088
-19% -$2.12M
CWST icon
839
Casella Waste Systems
CWST
$5.72B
$9.44M 0.02%
95,141
-30,309
-24% -$2.92M
MTZ icon
840
MasTec
MTZ
$21.8B
$9.42M 0.02%
88,089
+27,683
+46% +$2.8M
NVT icon
841
nVent Electric
NVT
$26.6B
$9.42M 0.02%
122,976
-215,081
-64% -$16.7M
CPRI icon
842
Capri Holdings
CPRI
$1.74B
$9.42M 0.02%
284,799
+104
+0% +$3.76K
SMG icon
843
ScottsMiracle-Gro
SMG
$3.58B
$9.42M 0.02%
144,781
-3,419
-2% -$234K
JLL icon
844
Jones Lang LaSalle
JLL
$16.5B
$9.41M 0.02%
45,824
+9,336
+26% +$1.81M
VRNS icon
845
Varonis Systems
VRNS
$4.98B
$9.39M 0.02%
195,644
+68,690
+54% +$3.04M
TNDM icon
846
Tandem Diabetes Care
TNDM
$1.57B
$9.38M 0.02%
232,853
-10,810
-4% -$451K
BLBD icon
847
Blue Bird Corp
BLBD
$2.03B
$9.37M 0.02%
173,955
+25,435
+17% +$1.17M
USFD icon
848
US Foods
USFD
$23.9B
$9.36M 0.02%
176,665
+117,247
+197% +$6.17M
SCI icon
849
Service Corp International
SCI
$11.4B
$9.28M 0.02%
129,710
-11,247
-8% -$798K
DDOG icon
850
Datadog
DDOG
$92.9B
$9.26M 0.01%
71,575
-23,609
-25% -$2.86M
32 33
34
35 36

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.