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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
UFPI icon
1001
UFP Industries
UFPI
$5.01B
$6.79M 0.01%
60,595
-2,649
-4% -$308K
SQM icon
1002
Sociedad Química y Minera de Chile
SQM
$20.8B
$6.78M 0.01%
166,470
+73,072
+78% +$3.38M
CRC icon
1003
California Resources
CRC
$4.77B
$6.76M 0.01%
127,062
+7,214
+6% +$368K
GCMG icon
1004
GCM Grosvenor
GCMG
$834M
$6.75M 0.01%
691,313
+10,111
+1% +$97.5K
TRIP icon
1005
TripAdvisor
TRIP
$1.26B
$6.74M 0.01%
378,621
+342,985
+962% +$7.44M
GNRC icon
1006
Generac Holdings
GNRC
$12.2B
$6.74M 0.01%
50,915
+24,973
+96% +$3.45M
ATKR icon
1007
Atkore
ATKR
$3.17B
$6.73M 0.01%
49,909
-9,699
-16% -$1.54M
BURL icon
1008
Burlington
BURL
$23.4B
$6.73M 0.01%
28,100
+450
+2% +$92.6K
GNW icon
1009
Genworth Financial
GNW
$3.75B
$6.73M 0.01%
1,113,643
+89,382
+9% +$556K
CHRD icon
1010
Chord Energy
CHRD
$7.8B
$6.71M 0.01%
40,038
+3,227
+9% +$573K
FN icon
1011
Fabrinet
FN
$18.9B
$6.7M 0.01%
27,350
+5,056
+23% +$1.07M
BG icon
1012
Bunge Global
BG
$21.6B
$6.62M 0.01%
61,951
+1,696
+3% +$178K
IIIV icon
1013
i3 Verticals
IIIV
$328M
$6.59M 0.01%
298,414
+4,248
+1% +$89.6K
EVER icon
1014
EverQuote
EVER
$900M
$6.57M 0.01%
315,193
+21,669
+7% +$458K
MGNI icon
1015
Magnite
MGNI
$3.47B
$6.57M 0.01%
494,036
+353,836
+252% +$3.87M
ANIP icon
1016
ANI Pharmaceuticals
ANIP
$1.72B
$6.56M 0.01%
103,005
-3,670
-3% -$238K
DCI icon
1017
Donaldson
DCI
$11.2B
$6.56M 0.01%
91,655
-3,902
-4% -$286K
FTRE icon
1018
Fortrea Holdings
FTRE
$1.81B
$6.56M 0.01%
281,013
+198,585
+241% +$6.16M
SEIC icon
1019
SEI Investments
SEIC
$12.6B
$6.55M 0.01%
101,382
-13,985
-12% -$940K
MORN icon
1020
Morningstar
MORN
$7.54B
$6.53M 0.01%
22,088
-325
-1% -$96.2K
PNFP icon
1021
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.53M 0.01%
81,598
-21,237
-21% -$1.69M
CCJ icon
1022
Cameco
CCJ
$42.4B
$6.51M 0.01%
131,563
-108,166
-45% -$5.48M
PRG icon
1023
PROG Holdings
PRG
$1.68B
$6.51M 0.01%
187,826
+10,096
+6% +$349K
LEG icon
1024
Leggett & Platt
LEG
$1.29B
$6.51M 0.01%
568,084
+217,208
+62% +$3.07M
WFG icon
1025
West Fraser Timber
WFG
$5.58B
$6.51M 0.01%
84,690
+8,727
+11% +$693K
39 40
41
42 43

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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.