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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
DLTR icon
876
Dollar Tree
DLTR
$24.9B
$8.8M 0.01%
82,556
-74,844
-48% -$8.84M
STWD icon
877
Starwood Property Trust
STWD
$6.16B
$8.77M 0.01%
463,162
+369,677
+395% +$7.2M
SLP icon
878
Simulations Plus
SLP
$371M
$8.7M 0.01%
178,844
+5,736
+3% +$271K
AFG icon
879
American Financial Group
AFG
$11.9B
$8.67M 0.01%
70,331
-5,229
-7% -$673K
TTEK icon
880
Tetra Tech
TTEK
$8.97B
$8.67M 0.01%
211,985
+5,965
+3% +$243K
SBLK icon
881
Star Bulk Carriers
SBLK
$3.17B
$8.65M 0.01%
354,955
+155,195
+78% +$3.86M
EGHT icon
882
8x8 Inc
EGHT
$324M
$8.65M 0.01%
3,897,078
+75,238
+2% +$183K
PLTR icon
883
Palantir
PLTR
$421B
$8.63M 0.01%
340,856
-59,235
-15% -$1.33M
TYL icon
884
Tyler Technologies
TYL
$13B
$8.63M 0.01%
17,161
-703
-4% -$324K
PTCT icon
885
PTC Therapeutics
PTCT
$6.23B
$8.6M 0.01%
281,100
-20,690
-7% -$670K
INSW icon
886
International Seaways
INSW
$4.48B
$8.59M 0.01%
145,209
-96,317
-40% -$5.61M
FND icon
887
Floor & Decor
FND
$6.3B
$8.58M 0.01%
86,128
-6,831
-7% -$786K
IRT icon
888
Independence Realty Trust
IRT
$3.94B
$8.58M 0.01%
458,332
+252,841
+123% +$4.23M
CYTK icon
889
Cytokinetics
CYTK
$10.5B
$8.57M 0.01%
158,242
-87,399
-36% -$5.28M
LFUS icon
890
Littelfuse
LFUS
$11.6B
$8.57M 0.01%
33,516
-1,191
-3% -$295K
CRL icon
891
Charles River Laboratories
CRL
$13.2B
$8.55M 0.01%
41,376
+4,302
+12% +$975K
COKE icon
892
Coca-Cola Consolidated
COKE
$12.4B
$8.54M 0.01%
78,690
-28,720
-27% -$2.66M
NTRA icon
893
Natera
NTRA
$45.9B
$8.54M 0.01%
78,821
+4,361
+6% +$443K
CXT icon
894
Crane NXT
CXT
$2.96B
$8.53M 0.01%
138,856
-19,555
-12% -$1.2M
ZTO icon
895
ZTO Express
ZTO
$18.2B
$8.51M 0.01%
410,122
-109,635
-21% -$2.4M
DRI icon
896
Darden Restaurants
DRI
$24.9B
$8.5M 0.01%
56,134
+7,052
+14% +$1.07M
INVA icon
897
Innoviva
INVA
$1.49B
$8.47M 0.01%
516,288
-44,156
-8% -$685K
LOPE icon
898
Grand Canyon Education
LOPE
$3.82B
$8.45M 0.01%
60,653
-13,973
-19% -$1.93M
WWD icon
899
Woodward
WWD
$21B
$8.41M 0.01%
47,626
+23,636
+99% +$4.02M
EXP icon
900
Eagle Materials
EXP
$6.47B
$8.41M 0.01%
38,686
-3,589
-8% -$879K
34 35
36
37 38

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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.