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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
IDT icon
1176
IDT Corp
IDT
$1.61B
$4.67M 0.01%
130,129
-3,066
-2% -$115K
MSTR icon
1177
Strategy Inc
MSTR
$37.4B
$4.66M 0.01%
33,820
-220
-0.6% -$31.7K
MYRG icon
1178
MYR Group
MYRG
$5.14B
$4.66M 0.01%
34,317
-8,803
-20% -$1.38M
OPCH icon
1179
Option Care Health
OPCH
$3.67B
$4.66M 0.01%
168,070
-34,056
-17% -$1.02M
WBA
1180
DELISTED
Walgreens Boots Alliance
WBA
$4.65M 0.01%
384,357
-50,619
-12% -$858K
IMVT icon
1181
Immunovant
IMVT
$8.24B
$4.63M 0.01%
175,195
-1,151
-0.7% -$32.7K
PCTY icon
1182
Paylocity
PCTY
$7.73B
$4.59M 0.01%
34,844
+7,468
+27% +$1.16M
TWLO icon
1183
Twilio
TWLO
$38B
$4.59M 0.01%
80,960
+14,557
+22% +$859K
SLAB icon
1184
Silicon Laboratories
SLAB
$7.2B
$4.59M 0.01%
41,507
-11,071
-21% -$1.37M
IPAR icon
1185
Interparfums
IPAR
$3.83B
$4.59M 0.01%
39,436
-29,204
-43% -$3.55M
CRNX icon
1186
Crinetics Pharmaceuticals
CRNX
$8.93B
$4.59M 0.01%
102,394
+51,060
+99% +$2.36M
CLB icon
1187
Core Laboratories
CLB
$561M
$4.58M 0.01%
225,583
+157,252
+230% +$2.78M
FSV icon
1188
FirstService
FSV
$6.27B
$4.56M 0.01%
29,934
+9,342
+45% +$1.41M
VRDN icon
1189
Viridian Therapeutics
VRDN
$2.61B
$4.55M 0.01%
349,631
+28,025
+9% +$388K
GNTX icon
1190
Gentex
GNTX
$5.02B
$4.54M 0.01%
134,581
+42,918
+47% +$1.48M
LNW
1191
DELISTED
Light & Wonder
LNW
$4.54M 0.01%
43,249
-165
-0.4% -$15.8K
AAON icon
1192
Aaon
AAON
$7.31B
$4.51M 0.01%
51,746
+15,927
+44% +$1.3M
KURA icon
1193
Kura Oncology
KURA
$874M
$4.5M 0.01%
218,442
-5,854
-3% -$120K
RDY icon
1194
Dr. Reddy's Laboratories
RDY
$10.1B
$4.49M 0.01%
294,820
-236,605
-45% -$3.39M
BOKF icon
1195
BOK Financial
BOKF
$8.7B
$4.45M 0.01%
48,608
+12,575
+35% +$1.14M
AIT icon
1196
Applied Industrial Technologies
AIT
$13.2B
$4.43M 0.01%
22,857
-8,522
-27% -$1.62M
KGC icon
1197
Kinross Gold
KGC
$32.5B
$4.42M 0.01%
531,675
-159,549
-23% -$1.15M
COIN icon
1198
Coinbase
COIN
$39.2B
$4.42M 0.01%
19,908
-3,243
-14% -$746K
CRVL icon
1199
CorVel
CRVL
$3.15B
$4.42M 0.01%
52,158
+1,374
+3% +$113K
CALX icon
1200
Calix
CALX
$2.4B
$4.41M 0.01%
124,605
-8,385
-6% -$270K
46 47
48
49 50

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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.