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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
SO icon
101
Southern Company
SO
$107B
$115M 0.19%
1,484,476
+209,039
+16% +$15.8M
SUI icon
102
Sun Communities
SUI
$14.7B
$113M 0.18%
938,354
-255,117
-21% -$30.3M
SU icon
103
Suncor Energy
SU
$70.3B
$113M 0.18%
2,959,698
-89,231
-3% -$3.45M
EXR icon
104
Extra Space Storage
EXR
$31.6B
$112M 0.18%
718,890
-153,800
-18% -$22.4M
LOW icon
105
Lowe's Companies
LOW
$125B
$111M 0.18%
504,146
+28,113
+6% +$6.41M
DIS icon
106
Walt Disney
DIS
$181B
$110M 0.18%
1,107,149
-263,305
-19% -$28.3M
OTIS icon
107
Otis Worldwide
OTIS
$28.2B
$110M 0.18%
1,145,496
-139,892
-11% -$13.5M
NOC icon
108
Northrop Grumman
NOC
$81.2B
$109M 0.18%
250,029
+36,595
+17% +$16.7M
FCX icon
109
Freeport-McMoran
FCX
$97.5B
$107M 0.17%
2,202,062
-209,008
-9% -$10.5M
CUBE icon
110
CubeSmart
CUBE
$9.41B
$107M 0.17%
2,362,912
+661,524
+39% +$28.5M
SHW icon
111
Sherwin-Williams
SHW
$89.8B
$106M 0.17%
356,657
-51,663
-13% -$16M
CVS icon
112
CVS Health
CVS
$122B
$106M 0.17%
1,795,832
-314,270
-15% -$19.7M
ETN icon
113
Eaton
ETN
$174B
$106M 0.17%
336,669
-4,589
-1% -$1.48M
DE icon
114
Deere & Co
DE
$168B
$105M 0.17%
280,873
-3,283
-1% -$1.28M
IBM icon
115
IBM
IBM
$224B
$105M 0.17%
606,345
-8,301
-1% -$1.44M
O icon
116
Realty Income
O
$59.1B
$104M 0.17%
1,972,909
-569,872
-22% -$30.4M
FDX icon
117
FedEx
FDX
$75.4B
$104M 0.17%
347,186
-5,942
-2% -$1.55M
XEL icon
118
Xcel Energy
XEL
$48.8B
$104M 0.17%
1,945,843
+728,745
+60% +$39.6M
EXC icon
119
Exelon
EXC
$47B
$104M 0.17%
2,997,754
+86,052
+3% +$3.18M
NRG icon
120
NRG Energy
NRG
$24.8B
$104M 0.17%
1,330,688
-279,874
-17% -$21.7M
ABNB icon
121
Airbnb
ABNB
$107B
$104M 0.17%
683,273
+19,526
+3% +$2.98M
TT icon
122
Trane Technologies
TT
$106B
$103M 0.17%
313,420
-8,842
-3% -$2.81M
ADP icon
123
Automatic Data Processing
ADP
$108B
$102M 0.16%
425,520
-64,557
-13% -$15.9M
ALLE icon
124
Allegion
ALLE
$14.4B
$101M 0.16%
853,051
-3,765
-0.4% -$464K
GD icon
125
General Dynamics
GD
$106B
$100M 0.16%
345,251
+6,964
+2% +$2.04M
3 4
5
6 7

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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.