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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
OTEX icon
1051
Open Text
OTEX
$5.99B
$6.07M 0.01%
202,415
+21,780
+12% +$699K
SITE icon
1052
SiteOne Landscape Supply
SITE
$4.34B
$6.06M 0.01%
49,864
+1,499
+3% +$227K
RRX icon
1053
Regal Rexnord
RRX
$11.5B
$6.04M 0.01%
44,659
+1,673
+4% +$260K
NWE icon
1054
NorthWestern Energy
NWE
$4.38B
$6.03M 0.01%
120,428
+15,325
+15% +$774K
NET icon
1055
Cloudflare
NET
$111B
$6.03M 0.01%
73,246
-9,146
-11% -$738K
NBTB icon
1056
NBT Bancorp
NBTB
$2.73B
$6.02M 0.01%
155,967
+65,510
+72% +$2.37M
ONB icon
1057
Old National Bancorp
ONB
$10.1B
$6.01M 0.01%
349,468
+112,977
+48% +$1.88M
KRUS icon
1058
Kura Sushi USA
KRUS
$590M
$6M 0.01%
95,164
-8,126
-8% -$820K
SIGI icon
1059
Selective Insurance
SIGI
$5.66B
$6M 0.01%
63,895
-1,044
-2% -$102K
MAMA icon
1060
Mama's Creations
MAMA
$822M
$5.97M 0.01%
885,321
+94,334
+12% +$575K
FCN icon
1061
FTI Consulting
FCN
$4.17B
$5.95M 0.01%
27,588
-2,145
-7% -$459K
ETSY icon
1062
Etsy
ETSY
$7.38B
$5.94M 0.01%
100,806
+4,900
+5% +$313K
MTH icon
1063
Meritage Homes
MTH
$4.69B
$5.92M 0.01%
73,112
+11,856
+19% +$997K
ARHS icon
1064
Arhaus
ARHS
$1.34B
$5.9M 0.01%
348,539
+37,030
+12% +$600K
TPL icon
1065
Texas Pacific Land
TPL
$24.2B
$5.89M 0.01%
24,075
-11,196
-32% -$2.35M
IPG
1066
DELISTED
Interpublic Group of Companies
IPG
$5.89M 0.01%
202,516
-228,836
-53% -$7.05M
VMI icon
1067
Valmont Industries
VMI
$9.5B
$5.88M 0.01%
21,436
-468
-2% -$114K
ROL icon
1068
Rollins
ROL
$17.9B
$5.86M 0.01%
119,959
-3,387
-3% -$156K
CHDN icon
1069
Churchill Downs
CHDN
$6.02B
$5.83M 0.01%
41,779
-483
-1% -$63.4K
SNAP icon
1070
Snap
SNAP
$9.05B
$5.82M 0.01%
350,347
+74,808
+27% +$1.07M
PODD icon
1071
Insulet
PODD
$9.91B
$5.79M 0.01%
28,566
-2,489
-8% -$449K
GT icon
1072
Goodyear
GT
$1.74B
$5.79M 0.01%
510,081
+51,998
+11% +$636K
MGM icon
1073
MGM Resorts International
MGM
$10.9B
$5.77M 0.01%
131,009
-24,991
-16% -$1.04M
LW icon
1074
Lamb Weston
LW
$7.12B
$5.72M 0.01%
68,101
+14,188
+26% +$1.21M
RUN icon
1075
Sunrun
RUN
$2.38B
$5.71M 0.01%
481,647
+198,052
+70% +$2.43M
41 42
43
44 45

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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.