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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
TAL icon
1126
TAL Education Group
TAL
$6.93B
$5.16M 0.01%
484,487
-143,546
-23% -$1.7M
ACAD icon
1127
Acadia Pharmaceuticals
ACAD
$5.06B
$5.14M 0.01%
316,094
+295,405
+1,428% +$4.77M
MUSA icon
1128
Murphy USA
MUSA
$10.2B
$5.13M 0.01%
10,933
+480
+5% +$209K
KSA icon
1129
iShares MSCI Saudi Arabia ETF
KSA
$625M
$5.13M 0.01%
126,287
+12,723
+11% +$538K
BBSI icon
1130
Barrett Business Services
BBSI
$783M
$5.13M 0.01%
156,435
-961
-0.6% -$30.4K
EXLS icon
1131
EXL Service
EXLS
$5.32B
$5.12M 0.01%
163,240
-93,789
-36% -$2.82M
MTG icon
1132
MGIC Investment
MTG
$6.21B
$5.12M 0.01%
237,660
-51,079
-18% -$1.06M
GEN icon
1133
Gen Digital
GEN
$17.5B
$5.1M 0.01%
204,684
-76,870
-27% -$1.76M
MKSI icon
1134
MKS Inc
MKSI
$19.8B
$5.1M 0.01%
39,064
+1,266
+3% +$160K
HCC icon
1135
Warrior Met Coal
HCC
$5.04B
$5.1M 0.01%
81,176
-30,157
-27% -$1.95M
EZPW icon
1136
Ezcorp Inc
EZPW
$1.67B
$5.09M 0.01%
486,118
-194,266
-29% -$2.05M
UTI icon
1137
Universal Technical Institute
UTI
$1.47B
$5.09M 0.01%
323,405
-10,927
-3% -$164K
DOCN icon
1138
DigitalOcean
DOCN
$15.3B
$5.07M 0.01%
146,012
-8,377
-5% -$298K
LSXMK
1139
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.05M 0.01%
227,957
+85,107
+60% +$2.02M
RGEN icon
1140
Repligen
RGEN
$9.21B
$5.05M 0.01%
40,028
+4,894
+14% +$767K
GRP.U
1141
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.03M 0.01%
101,592
+36,131
+55% +$1.85M
BFH icon
1142
Bread Financial
BFH
$4.38B
$5.01M 0.01%
112,551
+90,464
+410% +$3.55M
QDEL icon
1143
QuidelOrtho
QDEL
$938M
$5.01M 0.01%
150,761
+10,334
+7% +$423K
LBRT icon
1144
Liberty Energy
LBRT
$3.45B
$4.98M 0.01%
238,422
+64,157
+37% +$1.43M
OLED icon
1145
Universal Display
OLED
$4.16B
$4.98M 0.01%
23,677
-5,035
-18% -$885K
FG icon
1146
F&G Annuities & Life
FG
$3.55B
$4.97M 0.01%
130,725
-223
-0.2% -$8.74K
DDS icon
1147
Dillards
DDS
$9.9B
$4.96M 0.01%
11,264
-429
-4% -$185K
MCB icon
1148
Metropolitan Bank Holding Corp
MCB
$1.15B
$4.96M 0.01%
117,725
+10,593
+10% +$424K
DK icon
1149
Delek US
DK
$3.72B
$4.95M 0.01%
200,065
+53,569
+37% +$1.48M
POWI icon
1150
Power Integrations
POWI
$3.46B
$4.95M 0.01%
70,505
+8,281
+13% +$594K
44 45
46
47 48

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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.