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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
MHK icon
851
Mohawk Industries
MHK
$9.18B
$9.25M 0.01%
81,503
-38,402
-32% -$4.47M
ATEN icon
852
A10 Networks
ATEN
$2.07B
$9.25M 0.01%
667,961
+82,134
+14% +$1.17M
WEC icon
853
WEC Energy
WEC
$34.5B
$9.24M 0.01%
117,733
+8,312
+8% +$675K
FCNCA icon
854
First Citizens BancShares
FCNCA
$25.4B
$9.23M 0.01%
5,480
-4,825
-47% -$8.07M
PR
855
Permian Resources
PR
$17.7B
$9.19M 0.01%
568,866
-757
-0.1% -$12.5K
CIB icon
856
Grupo Cibest SA
CIB
$21.8B
$9.14M 0.01%
280,028
+39,009
+16% +$1.34M
ONON icon
857
On Holding
ONON
$13B
$9.13M 0.01%
235,390
-25,904
-10% -$946K
TDW icon
858
Tidewater
TDW
$4.42B
$9.12M 0.01%
95,828
+9,078
+10% +$895K
NMRK icon
859
Newmark Group
NMRK
$2.53B
$9.12M 0.01%
891,814
+278,415
+45% +$2.83M
RXO icon
860
RXO
RXO
$3.52B
$9.1M 0.01%
348,021
+32,954
+10% +$685K
GERN icon
861
Geron
GERN
$962M
$9.09M 0.01%
2,142,919
+392,320
+22% +$1.53M
FRPT icon
862
Freshpet
FRPT
$3.26B
$9.07M 0.01%
70,078
+59,427
+558% +$7.13M
EXE
863
Expand Energy Corp
EXE
$22.5B
$9.07M 0.01%
110,311
-9,159
-8% -$809K
VNO icon
864
Vornado Realty Trust
VNO
$7.23B
$9.06M 0.01%
345,107
-907,927
-72% -$23.2M
HII icon
865
Huntington Ingalls Industries
HII
$13B
$9.06M 0.01%
36,787
-3,528
-9% -$917K
RYN icon
866
Rayonier
RYN
$6.5B
$9.06M 0.01%
343,146
-253,538
-42% -$6.96M
ENSG icon
867
The Ensign Group
ENSG
$10.7B
$9.04M 0.01%
73,110
-98
-0.1% -$11.7K
AMN icon
868
AMN Healthcare
AMN
$1.41B
$9.04M 0.01%
176,439
+3,130
+2% +$177K
MATV icon
869
Mativ Holdings
MATV
$700M
$9M 0.01%
530,649
-107,916
-17% -$1.92M
TFC icon
870
Truist Financial
TFC
$63.3B
$8.97M 0.01%
232,879
+2,275
+1% +$85.9K
WRK
871
DELISTED
WestRock Company
WRK
$8.96M 0.01%
178,786
+2,421
+1% +$122K
ZBH icon
872
Zimmer Biomet
ZBH
$18.6B
$8.91M 0.01%
82,161
-4,327
-5% -$510K
OSW icon
873
OneSpaWorld
OSW
$2.62B
$8.91M 0.01%
579,848
-8,992
-2% -$128K
ICLR icon
874
Icon
ICLR
$12.9B
$8.81M 0.01%
28,097
-6,679
-19% -$2.09M
ALE
875
DELISTED
Allete
ALE
$8.81M 0.01%
141,251
-62,403
-31% -$3.84M
33 34
35
36 37

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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.