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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
MRNA icon
901
Moderna
MRNA
$23.9B
$8.4M 0.01%
70,172
+4,922
+8% +$623K
RCL icon
902
Royal Caribbean
RCL
$82.4B
$8.39M 0.01%
52,595
+11,469
+28% +$1.65M
TNL icon
903
Travel + Leisure Co
TNL
$4.5B
$8.39M 0.01%
186,606
-167,027
-47% -$7.49M
DCOM icon
904
Dime Commercial Bancshares
DCOM
$1.77B
$8.37M 0.01%
410,214
+327,143
+394% +$6.17M
PTC icon
905
PTC
PTC
$16.4B
$8.36M 0.01%
46,052
-11,468
-20% -$2.05M
CHCT
906
Community Healthcare Trust
CHCT
$433M
$8.35M 0.01%
357,182
-7,662
-2% -$186K
ERO icon
907
Ero Copper
ERO
$3.81B
$8.34M 0.01%
390,245
-393,511
-50% -$8.25M
X
908
DELISTED
US Steel
X
$8.34M 0.01%
220,724
+7,895
+4% +$301K
BHF icon
909
Brighthouse Financial
BHF
$3.46B
$8.33M 0.01%
192,180
-33,865
-15% -$1.56M
CHX
910
DELISTED
ChampionX
CHX
$8.27M 0.01%
248,988
+20,758
+9% +$708K
BAM icon
911
Brookfield Asset Management
BAM
$84.4B
$8.26M 0.01%
216,918
+76,793
+55% +$3.02M
TU icon
912
Telus
TU
$15.1B
$8.25M 0.01%
544,644
+29,262
+6% +$471K
ESI icon
913
Element Solutions
ESI
$9.08B
$8.21M 0.01%
302,667
-114,821
-28% -$2.83M
JHG
914
DELISTED
Janus Henderson
JHG
$8.21M 0.01%
243,430
-8,423
-3% -$276K
OSK icon
915
Oshkosh
OSK
$9.59B
$8.2M 0.01%
75,740
-78,987
-51% -$9.14M
LEGN icon
916
Legend Biotech
LEGN
$4B
$8.17M 0.01%
184,414
+673
+0.4% +$31K
WSO icon
917
Watsco Inc
WSO
$13.5B
$8.17M 0.01%
17,630
+857
+5% +$392K
NMIH icon
918
NMI Holdings
NMIH
$3.32B
$8.16M 0.01%
239,816
+16,191
+7% +$521K
CR icon
919
Crane Co
CR
$12.7B
$8.12M 0.01%
56,039
-19,371
-26% -$2.74M
CPB icon
920
Campbell Soup
CPB
$6.69B
$8.12M 0.01%
179,694
-89,219
-33% -$3.98M
CIVI
921
DELISTED
Civitas Resources
CIVI
$8.12M 0.01%
117,634
+12,161
+12% +$880K
PAYC icon
922
Paycom
PAYC
$9.62B
$8.09M 0.01%
56,573
+3,522
+7% +$604K
BA icon
923
Boeing
BA
$184B
$8.08M 0.01%
44,412
-294
-0.7% -$52.4K
CFLT
924
DELISTED
Confluent
CFLT
$8.07M 0.01%
273,156
+12,348
+5% +$355K
GO icon
925
Grocery Outlet
GO
$972M
$8.06M 0.01%
364,374
+177,863
+95% +$4.22M
35 36
37
38 39

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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.