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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
TERN
1201
DELISTED
Terns Pharmaceuticals
TERN
$4.41M 0.01%
648,116
+15,151
+2% +$91.8K
YORW icon
1202
York Water
YORW
$518M
$4.41M 0.01%
118,957
-3,431
-3% -$124K
HRI icon
1203
Herc Holdings
HRI
$5.68B
$4.41M 0.01%
33,086
+14,454
+78% +$2.14M
NXT icon
1204
Nextpower Inc
NXT
$15.6B
$4.4M 0.01%
93,764
-53,688
-36% -$2.67M
SDGR icon
1205
Schrodinger
SDGR
$1.4B
$4.39M 0.01%
227,037
+8,473
+4% +$195K
SRI icon
1206
Stoneridge
SRI
$203M
$4.39M 0.01%
274,842
+813
+0.3% +$13K
COLB icon
1207
Columbia Banking Systems
COLB
$8.84B
$4.37M 0.01%
219,778
+187,832
+588% +$3.57M
SYNA icon
1208
Synaptics
SYNA
$4.09B
$4.37M 0.01%
49,498
+833
+2% +$75.4K
LI icon
1209
Li Auto
LI
$12.6B
$4.34M 0.01%
242,637
-310,795
-56% -$7.5M
OLLI icon
1210
Ollie's Bargain Outlet
OLLI
$4.8B
$4.33M 0.01%
44,063
+1,005
+2% +$80K
CBZ icon
1211
CBIZ
CBZ
$2.95B
$4.31M 0.01%
58,196
-12,971
-18% -$980K
MKTX icon
1212
MarketAxess Holdings
MKTX
$5.72B
$4.3M 0.01%
21,469
-1,057
-5% -$218K
JOUT icon
1213
Johnson Outdoors
JOUT
$501M
$4.29M 0.01%
122,772
+14,493
+13% +$560K
KNF icon
1214
Knife River
KNF
$3.83B
$4.29M 0.01%
61,217
-42,994
-41% -$3.21M
WIRE
1215
DELISTED
Encore Wire Corp
WIRE
$4.29M 0.01%
14,803
-19,842
-57% -$5.59M
INSP icon
1216
Inspire Medical Systems
INSP
$1.73B
$4.29M 0.01%
32,056
+123
+0.4% +$23.3K
QFIN icon
1217
Qfin Holdings
QFIN
$1.59B
$4.27M 0.01%
219,500
+155,863
+245% +$3.06M
USPH icon
1218
US Physical Therapy
USPH
$1.22B
$4.26M 0.01%
46,090
-2,180
-5% -$220K
VNOM icon
1219
Viper Energy
VNOM
$15.3B
$4.25M 0.01%
113,230
+75,853
+203% +$2.88M
GSHD icon
1220
Goosehead Insurance
GSHD
$2.29B
$4.24M 0.01%
73,874
-6
-0% -$360
ABG icon
1221
Asbury Automotive
ABG
$3.78B
$4.24M 0.01%
18,616
-851
-4% -$193K
OHI icon
1222
Omega Healthcare
OHI
$14.4B
$4.24M 0.01%
123,889
+46,948
+61% +$1.48M
BFST icon
1223
Business First Bancshares
BFST
$1.03B
$4.24M 0.01%
194,659
-6,490
-3% -$135K
ADUS icon
1224
Addus HomeCare
ADUS
$2.23B
$4.24M 0.01%
36,475
-10,289
-22% -$1.1M
NHI icon
1225
National Health Investors
NHI
$3.59B
$4.23M 0.01%
62,439
+8,656
+16% +$555K
47 48
49
50 51

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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.