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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
SONO icon
951
Sonos
SONO
$1.83B
$7.69M 0.01%
520,965
-29,045
-5% -$482K
DHT icon
952
DHT Holdings
DHT
$2.95B
$7.67M 0.01%
663,175
+43,541
+7% +$511K
DRS icon
953
Leonardo DRS
DRS
$12B
$7.66M 0.01%
300,457
+111,720
+59% +$2.56M
MKC icon
954
McCormick & Company Non-Voting
MKC
$14.3B
$7.57M 0.01%
106,786
+1,263
+1% +$91.9K
JKHY icon
955
Jack Henry & Associates
JKHY
$11B
$7.55M 0.01%
45,487
-1,385
-3% -$230K
TTWO icon
956
Take-Two Interactive
TTWO
$47.4B
$7.55M 0.01%
48,473
+3,157
+7% +$479K
SNN icon
957
Smith & Nephew
SNN
$12.6B
$7.53M 0.01%
304,061
+14,967
+5% +$373K
AMCR icon
958
Amcor
AMCR
$21.8B
$7.53M 0.01%
154,008
+56,138
+57% +$2.72M
SXI icon
959
Standex International
SXI
$3.98B
$7.51M 0.01%
46,632
-72
-0.2% -$12.2K
TFII icon
960
TFI International
TFII
$11.4B
$7.51M 0.01%
51,754
-2,743
-5% -$387K
FORM icon
961
FormFactor
FORM
$8.79B
$7.49M 0.01%
123,742
+10,659
+9% +$556K
CWT icon
962
California Water Service
CWT
$3.06B
$7.47M 0.01%
154,099
-39,994
-21% -$1.94M
RCI icon
963
Rogers Communications
RCI
$18.7B
$7.45M 0.01%
201,627
+5,873
+3% +$228K
PINE
964
Alpine Income Property Trust
PINE
$343M
$7.44M 0.01%
478,002
-15,506
-3% -$237K
GVA icon
965
Granite Construction
GVA
$5.51B
$7.43M 0.01%
119,888
-32,842
-22% -$1.95M
SPB icon
966
Spectrum Brands
SPB
$2.02B
$7.4M 0.01%
86,150
+31,996
+59% +$2.78M
SPXC icon
967
SPX Corp
SPXC
$10.6B
$7.38M 0.01%
51,955
+709
+1% +$93.6K
NOK icon
968
Nokia
NOK
$51B
$7.38M 0.01%
1,951,391
+202,064
+12% +$747K
FHN icon
969
First Horizon
FHN
$12B
$7.34M 0.01%
465,144
-606,420
-57% -$9.18M
REXR icon
970
Rexford Industrial Realty
REXR
$8.13B
$7.26M 0.01%
162,890
+3,045
+2% +$137K
HASI icon
971
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$7.25M 0.01%
244,801
-161,933
-40% -$4.73M
SFM icon
972
Sprouts Farmers Market
SFM
$7.96B
$7.21M 0.01%
86,161
+20,839
+32% +$1.52M
DT icon
973
Dynatrace
DT
$14.6B
$7.2M 0.01%
161,038
-52,168
-24% -$2.4M
PPLI
974
People Inc
PPLI
$3.03B
$7.19M 0.01%
187,207
+59,347
+46% +$2.45M
YETI icon
975
Yeti Holdings
YETI
$3.99B
$7.17M 0.01%
186,852
+11,805
+7% +$460K
37 38
39
40 41

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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.