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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
BIP icon
976
Brookfield Infrastructure Partners
BIP
$17.5B
$7.1M 0.01%
258,539
+8,884
+4% +$253K
MBC icon
977
MasterBrand
MBC
$1.84B
$7.08M 0.01%
482,615
-2,837
-0.6% -$47K
TTE icon
978
TotalEnergies
TTE
$195B
$7.08M 0.01%
106,224
+996
+0.9% +$70.8K
SBOW
979
DELISTED
SilverBow Resources, Inc.
SBOW
$7.07M 0.01%
187,020
+16,719
+10% +$587K
MATX icon
980
Matsons
MATX
$6.24B
$7.07M 0.01%
53,989
+4,069
+8% +$473K
IRMD icon
981
iRadimed
IRMD
$1.15B
$7.05M 0.01%
160,419
-6,465
-4% -$275K
VVX icon
982
V2X
VVX
$2.6B
$7.05M 0.01%
146,908
-285
-0.2% -$13.5K
RBA icon
983
RB Global
RBA
$17.4B
$7.04M 0.01%
92,122
+34,273
+59% +$2.57M
ITT icon
984
ITT
ITT
$18.9B
$7.03M 0.01%
54,424
-361
-0.7% -$47.4K
APO.PRA
985
DELISTED
Apollo Global Management Series A
APO.PRA
$7.01M 0.01%
5,343,650
-150,000
-3% -$9.57M
ACMR icon
986
ACM Research
ACMR
$5.49B
$6.97M 0.01%
302,308
+1,673
+0.6% +$42.3K
CVGW
987
DELISTED
Calavo Growers
CVGW
$6.96M 0.01%
306,672
+41,081
+15% +$1.08M
PRI icon
988
Primerica
PRI
$9.65B
$6.95M 0.01%
29,355
+455
+2% +$103K
ESNT icon
989
Essent Group
ESNT
$6.23B
$6.94M 0.01%
123,598
-9,075
-7% -$505K
TFIN icon
990
Triumph Financial Inc
TFIN
$1.8B
$6.93M 0.01%
84,801
+13,833
+19% +$1.03M
AGX icon
991
Argan
AGX
$8.15B
$6.92M 0.01%
94,555
+70,470
+293% +$4.62M
TPG icon
992
TPG
TPG
$7.93B
$6.91M 0.01%
166,824
-4,934
-3% -$211K
ARWR icon
993
Arrowhead Research
ARWR
$12.5B
$6.88M 0.01%
264,783
+22,147
+9% +$544K
NGG icon
994
National Grid
NGG
$79.9B
$6.87M 0.01%
128,352
+35,142
+38% +$2.12M
MOG.A icon
995
Moog Inc Class A
MOG.A
$13B
$6.86M 0.01%
40,986
+8,299
+25% +$1.36M
SKY icon
996
Champion Homes
SKY
$5.05B
$6.84M 0.01%
100,970
+13,165
+15% +$986K
AVPT icon
997
AvePoint
AVPT
$2.75B
$6.83M 0.01%
655,017
+466,269
+247% +$4.04M
NEE.PRR
998
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$6.81M 0.01%
8,205,900
-2,304,500
-22% -$97.3M
IYW icon
999
iShares US Technology ETF
IYW
$25.3B
$6.8M 0.01%
45,162
-303
-0.7% -$41.9K
UNM icon
1000
Unum
UNM
$14.5B
$6.79M 0.01%
132,918
-3,371
-2% -$174K
38 39
40
41 42

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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.