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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
CVX icon
76
Chevron
CVX
$366B
$148M 0.24%
949,013
-75,718
-7% -$12.1M
T icon
77
AT&T
T
$163B
$147M 0.24%
7,716,129
-699,518
-8% -$12.2M
CNI icon
78
Canadian National Railway
CNI
$76.6B
$145M 0.23%
1,228,599
-50,616
-4% -$6.34M
TMO icon
79
Thermo Fisher Scientific
TMO
$220B
$144M 0.23%
261,304
-5,610
-2% -$3.21M
INVH icon
80
Invitation Homes
INVH
$18B
$139M 0.22%
3,886,329
-506,284
-12% -$17.6M
ALL icon
81
Allstate
ALL
$67.5B
$137M 0.22%
860,022
+143,265
+20% +$23.9M
SPOT icon
82
Spotify
SPOT
$100B
$136M 0.22%
431,617
-62,635
-13% -$18.9M
ISRG icon
83
Intuitive Surgical
ISRG
$134B
$134M 0.22%
301,120
-57,761
-16% -$23M
TRV icon
84
Travelers Companies
TRV
$80.2B
$133M 0.22%
654,477
-1,261
-0.2% -$271K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$80.8B
$133M 0.21%
126,748
-1,763
-1% -$1.71M
MU icon
86
Micron Technology
MU
$991B
$133M 0.21%
1,011,396
-292,581
-22% -$36.9M
CL icon
87
Colgate-Palmolive
CL
$74.4B
$132M 0.21%
1,360,281
+73,224
+6% +$6.75M
TMUS icon
88
T-Mobile US
TMUS
$190B
$132M 0.21%
751,504
+6,691
+0.9% +$1.12M
ENB icon
89
Enbridge
ENB
$112B
$130M 0.21%
3,678,856
-104,297
-3% -$3.73M
ZTS icon
90
Zoetis
ZTS
$30B
$127M 0.2%
731,246
-27,708
-4% -$4.61M
MCD icon
91
McDonald's
MCD
$195B
$126M 0.2%
493,171
-34,579
-7% -$9.17M
AXP icon
92
American Express
AXP
$230B
$124M 0.2%
537,905
-24,641
-4% -$5.71M
HUM icon
93
Humana
HUM
$46.2B
$123M 0.2%
330,803
+20,016
+6% +$6.76M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$126B
$122M 0.2%
261,151
-15,366
-6% -$6.67M
EBAY icon
95
eBay
EBAY
$49.8B
$121M 0.19%
2,248,401
-142,701
-6% -$7.44M
DAL icon
96
Delta Air Lines
DAL
$60.1B
$120M 0.19%
2,527,120
+39,733
+2% +$1.98M
SCHW
97
Charles Schwab
SCHW
$187B
$119M 0.19%
1,614,638
-397,634
-20% -$29.4M
AMH icon
98
American Homes 4 Rent
AMH
$12.5B
$119M 0.19%
3,194,338
-22,189
-0.7% -$798K
VICI icon
99
VICI Properties
VICI
$29.4B
$117M 0.19%
4,101,040
-178,560
-4% -$5.13M
MELI icon
100
Mercado Libre
MELI
$92.3B
$116M 0.19%
70,519
-6,539
-8% -$10.3M
2 3
4
5 6

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National Bank of Canada
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RhumbLine Advisers
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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.