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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
TMDX icon
1151
Transmedics
TMDX
$3.07B
$4.93M 0.01%
32,739
+5,734
+21% +$688K
ST icon
1152
Sensata Technologies
ST
$6.66B
$4.93M 0.01%
131,827
+50,461
+62% +$1.94M
ORN icon
1153
Orion Group Holdings
ORN
$396M
$4.92M 0.01%
517,219
-141,978
-22% -$1.26M
FLNG icon
1154
FLEX LNG
FLNG
$1.64B
$4.9M 0.01%
181,089
+35,121
+24% +$953K
ONT
1155
Onterris Inc
ONT
$546M
$4.9M 0.01%
109,882
+97,338
+776% +$4.38M
AGRO icon
1156
Adecoagro
AGRO
$1.39B
$4.89M 0.01%
502,163
-114,433
-19% -$1.18M
FTS icon
1157
Fortis
FTS
$28.3B
$4.89M 0.01%
125,604
-5,992
-5% -$236K
ACIW icon
1158
ACI Worldwide
ACIW
$5.34B
$4.87M 0.01%
122,970
+103,368
+527% +$3.6M
CLAR icon
1159
Clarus
CLAR
$145M
$4.87M 0.01%
722,917
+84,365
+13% +$556K
PNTG icon
1160
Pennant Group
PNTG
$1.38B
$4.86M 0.01%
209,767
-115,477
-36% -$2.53M
SKWD icon
1161
Skyward Specialty Insurance
SKWD
$2.51B
$4.86M 0.01%
134,415
-35,697
-21% -$1.29M
MNRO icon
1162
Monro
MNRO
$368M
$4.86M 0.01%
203,501
+5,772
+3% +$154K
ASIX icon
1163
AdvanSix
ASIX
$438M
$4.84M 0.01%
211,226
+60,563
+40% +$1.51M
TPR icon
1164
Tapestry
TPR
$33.3B
$4.83M 0.01%
112,922
+6,172
+6% +$258K
BIPC icon
1165
Brookfield Infrastructure
BIPC
$4.71B
$4.83M 0.01%
143,497
+14,351
+11% +$478K
ULCC icon
1166
Frontier Group Holdings
ULCC
$1.56B
$4.83M 0.01%
978,745
-125,547
-11% -$752K
RUSHA icon
1167
Rush Enterprises Class A
RUSHA
$6.23B
$4.81M 0.01%
114,875
+2,531
+2% +$116K
INVX
1168
Innovex International
INVX
$2.04B
$4.8M 0.01%
258,001
-62,894
-20% -$1.22M
ROKU icon
1169
Roku
ROKU
$22.5B
$4.79M 0.01%
79,856
+13,810
+21% +$810K
ITCI
1170
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.78M 0.01%
69,738
+18,893
+37% +$1.31M
SBRA icon
1171
Sabra Healthcare REIT
SBRA
$5.28B
$4.76M 0.01%
308,976
-20,000
-6% -$286K
BMRN icon
1172
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.75M 0.01%
57,520
-7,306
-11% -$608K
MEOH icon
1173
Methanex
MEOH
$4.27B
$4.75M 0.01%
98,309
-10,686
-10% -$533K
UTL icon
1174
Unitil
UTL
$966M
$4.7M 0.01%
90,803
+8,843
+11% +$454K
KWR icon
1175
Quaker Houghton
KWR
$2.96B
$4.68M 0.01%
27,592
+434
+2% +$80.2K
45 46
47
48 49

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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.