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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
NOG icon
1026
Northern Oil and Gas
NOG
$2.56B
$6.5M 0.01%
174,959
-4,881
-3% -$196K
HLX icon
1027
Helix Energy Solutions
HLX
$1.47B
$6.5M 0.01%
544,567
+235,675
+76% +$2.63M
LH icon
1028
Labcorp
LH
$26.1B
$6.44M 0.01%
31,562
-13,061
-29% -$2.66M
BC icon
1029
Brunswick
BC
$5.21B
$6.43M 0.01%
88,813
+6,457
+8% +$527K
RARE icon
1030
Ultragenyx Pharmaceutical
RARE
$2.64B
$6.41M 0.01%
156,053
-7,088
-4% -$303K
WK icon
1031
Workiva
WK
$3.66B
$6.4M 0.01%
87,676
+16,420
+23% +$1.29M
SVCO
1032
Silvaco Group
SVCO
$247M
$6.38M 0.01%
+355,045
New +$6.46M
OPLN
1033
Openlane
OPLN
$4.58B
$6.37M 0.01%
384,185
+332,945
+650% +$5.71M
CTO
1034
CTO Realty Growth
CTO
$805M
$6.37M 0.01%
365,009
-28,243
-7% -$489K
SSTK icon
1035
Shutterstock
SSTK
$217M
$6.36M 0.01%
164,411
-11,856
-7% -$482K
XENE icon
1036
Xenon Pharmaceuticals
XENE
$6.21B
$6.35M 0.01%
162,850
-15,249
-9% -$610K
HELE icon
1037
Helen of Troy
HELE
$680M
$6.33M 0.01%
68,260
+27,998
+70% +$2.84M
IONS icon
1038
Ionis Pharmaceuticals
IONS
$9.46B
$6.33M 0.01%
132,736
-20,679
-13% -$848K
PK icon
1039
Park Hotels & Resorts
PK
$2.92B
$6.32M 0.01%
421,946
-140,954
-25% -$2.26M
POR icon
1040
Portland General Electric
POR
$5.66B
$6.26M 0.01%
144,797
+3,971
+3% +$171K
AAL icon
1041
American Airlines Group
AAL
$9.93B
$6.22M 0.01%
548,962
-370,510
-40% -$4.87M
NSSC icon
1042
Napco Security Technologies
NSSC
$1.43B
$6.21M 0.01%
119,607
+60,525
+102% +$2.77M
AVNT icon
1043
Avient
AVNT
$4.19B
$6.2M 0.01%
141,986
-6,921
-5% -$303K
SWTX
1044
DELISTED
SpringWorks Therapeutics
SWTX
$6.18M 0.01%
164,170
-5,877
-3% -$247K
SKX
1045
DELISTED
Skechers
SKX
$6.18M 0.01%
89,385
-2,890
-3% -$191K
EDR
1046
DELISTED
Endeavor Group Holdings, Inc.
EDR
$6.16M 0.01%
227,977
-36,555
-14% -$972K
AGO icon
1047
Assured Guaranty
AGO
$3.36B
$6.15M 0.01%
79,755
-44,649
-36% -$3.49M
CNXC icon
1048
Concentrix
CNXC
$1.56B
$6.13M 0.01%
96,881
+9,630
+11% +$578K
PZZA icon
1049
Papa John's
PZZA
$785M
$6.1M 0.01%
129,927
+11,568
+10% +$633K
BPMC
1050
DELISTED
Blueprint Medicines
BPMC
$6.09M 0.01%
56,493
-1,221
-2% -$122K
40 41
42
43 44

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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.