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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
DVA icon
1076
DaVita
DVA
$11.7B
$5.71M 0.01%
41,096
+66
+0.2% +$9.1K
NATL icon
1077
NCR Atleos
NATL
$3.43B
$5.69M 0.01%
210,725
+130,206
+162% +$3.17M
CADE
1078
DELISTED
Cadence Bank
CADE
$5.68M 0.01%
200,876
-29,501
-13% -$830K
VIK icon
1079
Viking Holdings
VIK
$46.3B
$5.68M 0.01%
+167,283
New +$5.05M
SNX icon
1080
TD Synnex
SNX
$20.3B
$5.68M 0.01%
49,182
-4,023
-8% -$492K
EML icon
1081
Eastern Company
EML
$149M
$5.67M 0.01%
222,773
+5,755
+3% +$168K
ALLY icon
1082
Ally Financial
ALLY
$13.3B
$5.66M 0.01%
142,689
+59,144
+71% +$2.31M
AEE icon
1083
Ameren
AEE
$29.6B
$5.66M 0.01%
79,539
+25,479
+47% +$1.85M
YUMC icon
1084
Yum China
YUMC
$16.5B
$5.64M 0.01%
182,558
-330,556
-64% -$12.1M
BBWI icon
1085
Bath & Body Works
BBWI
$3.89B
$5.64M 0.01%
144,427
+12,822
+10% +$589K
FRME icon
1086
First Merchants
FRME
$2.66B
$5.62M 0.01%
168,840
+131,701
+355% +$4.4M
CROX icon
1087
Crocs
CROX
$6.63B
$5.62M 0.01%
38,503
+3,361
+10% +$471K
ALRM icon
1088
Alarm.com
ALRM
$2.79B
$5.61M 0.01%
88,328
-16,377
-16% -$1.08M
CGNX icon
1089
Cognex
CGNX
$10.8B
$5.6M 0.01%
119,823
+14,321
+14% +$630K
TOWN icon
1090
Towne Bank
TOWN
$3.4B
$5.6M 0.01%
205,322
+23,592
+13% +$635K
TNET icon
1091
TriNet
TNET
$3.09B
$5.59M 0.01%
55,871
-5,360
-9% -$597K
EMBJ
1092
Embraer S.A. ADS
EMBJ
$13.1B
$5.59M 0.01%
216,518
+164,584
+317% +$4.45M
MTDR icon
1093
Matador Resources
MTDR
$6.49B
$5.58M 0.01%
93,576
+72
+0.1% +$4.52K
MRTN icon
1094
Marten Transport
MRTN
$1.2B
$5.56M 0.01%
301,419
+265,843
+747% +$4.66M
XP icon
1095
XP
XP
$8.37B
$5.55M 0.01%
315,551
-68,132
-18% -$1.41M
TFX icon
1096
Teleflex
TFX
$5.89B
$5.53M 0.01%
26,418
+7,580
+40% +$1.59M
IRDM icon
1097
Iridium Communications
IRDM
$5.23B
$5.53M 0.01%
207,851
-24,125
-10% -$679K
IGIC icon
1098
International General Insurance
IGIC
$1.13B
$5.53M 0.01%
395,040
-12,795
-3% -$179K
ANF icon
1099
Abercrombie & Fitch
ANF
$5.27B
$5.51M 0.01%
31,432
-1,143
-4% -$166K
ERIE icon
1100
Erie Indemnity
ERIE
$13.2B
$5.5M 0.01%
15,182
-931
-6% -$354K
42 43
44
45 46

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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.