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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
PDFS icon
926
PDF Solutions
PDFS
$1.99B
$8.06M 0.01%
221,537
-6,969
-3% -$233K
HLN icon
927
Haleon
HLN
$43.7B
$8.06M 0.01%
975,307
+5,680
+0.6% +$47.5K
NG icon
928
NovaGold Resources
NG
$3.35B
$8.05M 0.01%
2,326,779
+207,090
+10% +$687K
EEFT icon
929
Euronet Worldwide
EEFT
$2.65B
$8.04M 0.01%
77,713
+35,447
+84% +$3.88M
HAFN icon
930
Hafnia
HAFN
$3.74B
$8.01M 0.01%
+950,877
New +$7.64M
FIVE icon
931
Five Below
FIVE
$13B
$7.97M 0.01%
73,174
+2,437
+3% +$337K
BMI icon
932
Badger Meter
BMI
$3.95B
$7.97M 0.01%
42,783
+16,906
+65% +$3.09M
WBS icon
933
Webster Financial
WBS
$12.8B
$7.96M 0.01%
182,890
-67,068
-27% -$2.99M
CECO icon
934
Ceco Environmental
CECO
$4.11B
$7.95M 0.01%
275,465
-84,565
-23% -$2.05M
PAAS icon
935
Pan American Silver
PAAS
$21.8B
$7.94M 0.01%
398,448
-43,151
-10% -$850K
SYBT icon
936
Stock Yards Bancorp
SYBT
$2.58B
$7.92M 0.01%
159,430
+9,027
+6% +$421K
MTB icon
937
M&T Bank
MTB
$36.3B
$7.9M 0.01%
52,416
-39
-0.1% -$5.7K
WH icon
938
Wyndham Hotels & Resorts
WH
$5.29B
$7.87M 0.01%
106,411
+11,861
+13% +$854K
NPKI
939
NPK International
NPKI
$1.15B
$7.87M 0.01%
947,532
+431,105
+83% +$3.32M
OMAB icon
940
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$7.85M 0.01%
116,087
-1,106
-0.9% -$87.9K
PBF icon
941
PBF Energy
PBF
$7.86B
$7.85M 0.01%
171,980
+40,266
+31% +$2.06M
SON icon
942
Sonoco
SON
$5.72B
$7.8M 0.01%
153,815
+29,841
+24% +$1.72M
BLFS icon
943
BioLife Solutions
BLFS
$1.69B
$7.8M 0.01%
363,998
+169,872
+88% +$3.3M
AMKR icon
944
Amkor Technology
AMKR
$13.1B
$7.78M 0.01%
194,417
-20,717
-10% -$686K
BAC.PRL icon
945
Bank of America Series L
BAC.PRL
$4B
$7.77M 0.01%
6,495,000
+200,000
+3% +$235M
R icon
946
Ryder
R
$9.98B
$7.74M 0.01%
62,523
+14,566
+30% +$1.76M
UL icon
947
Unilever
UL
$135B
$7.71M 0.01%
124,635
-2,851
-2% -$168K
LGND icon
948
Ligand Pharmaceuticals
LGND
$6.42B
$7.71M 0.01%
91,464
+18,303
+25% +$1.46M
DUOL icon
949
Duolingo
DUOL
$6.42B
$7.7M 0.01%
36,893
-38,073
-51% -$7.8M
QSR icon
950
Restaurant Brands International
QSR
$25.4B
$7.69M 0.01%
109,389
-15,381
-12% -$1.1M
36 37
38
39 40

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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.