We are live on ! Find out more
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
BRSL
1101
Brightstar Lottery PLC
BRSL
$2.02B
$5.49M 0.01%
268,565
+119,817
+81% +$2.45M
IUSV icon
1102
iShares Core S&P US Value ETF
IUSV
$27.8B
$5.48M 0.01%
62,165
+9
+0% +$793
COHR icon
1103
Coherent
COHR
$63.6B
$5.47M 0.01%
75,426
-784
-1% -$47.1K
OOMA icon
1104
Ooma
OOMA
$593M
$5.47M 0.01%
550,361
-28,981
-5% -$230K
ROAD icon
1105
Construction Partners
ROAD
$6.68B
$5.46M 0.01%
98,945
-57,170
-37% -$3.16M
HQY icon
1106
HealthEquity
HQY
$8.93B
$5.44M 0.01%
63,146
+20,963
+50% +$1.69M
EPR icon
1107
EPR Properties
EPR
$4.63B
$5.44M 0.01%
129,611
+33,232
+34% +$1.37M
RLI icon
1108
RLI Corp
RLI
$5.83B
$5.44M 0.01%
77,338
-5,960
-7% -$427K
VRRM icon
1109
Verra Mobility
VRRM
$720M
$5.43M 0.01%
199,782
+135,540
+211% +$3.5M
ALTM
1110
DELISTED
Arcadium Lithium plc
ALTM
$5.43M 0.01%
1,616,436
+1,111,330
+220% +$4.64M
NYT icon
1111
New York Times
NYT
$10.5B
$5.43M 0.01%
105,939
-10,995
-9% -$517K
CNO icon
1112
CNO Financial Group
CNO
$5.12B
$5.39M 0.01%
194,482
-29,619
-13% -$808K
IFF icon
1113
International Flavors & Fragrances
IFF
$21.7B
$5.34M 0.01%
56,033
-145,078
-72% -$13.3M
APA icon
1114
APA Corp
APA
$14.4B
$5.28M 0.01%
179,439
+55,596
+45% +$1.72M
DOCS icon
1115
Doximity
DOCS
$4.57B
$5.28M 0.01%
188,789
+13,283
+8% +$350K
VIST icon
1116
Vista Energy
VIST
$7.58B
$5.28M 0.01%
116,074
+88,873
+327% +$3.93M
VITL icon
1117
Vital Farms
VITL
$483M
$5.27M 0.01%
114,123
-34,418
-23% -$1.19M
ARM icon
1118
Arm
ARM
$286B
$5.24M 0.01%
32,039
-103,781
-76% -$12.9M
STC icon
1119
Stewart Information Services
STC
$2.01B
$5.22M 0.01%
84,142
-6,992
-8% -$437K
ZIMV
1120
DELISTED
ZimVie
ZIMV
$5.22M 0.01%
286,042
+4,665
+2% +$76.4K
DV icon
1121
DoubleVerify
DV
$2.03B
$5.22M 0.01%
267,954
+84,711
+46% +$2.05M
ARIS
1122
Aris Mining
ARIS
$3.53B
$5.22M 0.01%
1,380,795
-8,540
-0.6% -$34.3K
HP icon
1123
Helmerich & Payne
HP
$4.18B
$5.21M 0.01%
144,137
-8,885
-6% -$342K
MLAB icon
1124
Mesa Laboratories
MLAB
$569M
$5.18M 0.01%
59,751
+12,460
+26% +$1.3M
KGS icon
1125
Kodiak Gas Services
KGS
$6.21B
$5.18M 0.01%
190,143
-112,148
-37% -$3.04M
43 44
45
46 47

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.