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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
MTSI icon
1226
MACOM Technology Solutions
MTSI
$22.7B
$4.22M 0.01%
37,871
+14,280
+61% +$1.46M
GTY
1227
Getty Realty Corp
GTY
$2.01B
$4.21M 0.01%
158,027
+6,621
+4% +$180K
THR
1228
DELISTED
Thermon Group Holdings
THR
$4.21M 0.01%
136,757
-41,762
-23% -$1.34M
LOB icon
1229
Live Oak Bancshares
LOB
$1.95B
$4.21M 0.01%
119,948
+1,339
+1% +$47.4K
CYBR
1230
DELISTED
CyberArk
CYBR
$4.2M 0.01%
15,368
-17,887
-54% -$4.39M
HWC icon
1231
Hancock Whitney
HWC
$6.23B
$4.2M 0.01%
87,731
+32,726
+59% +$1.5M
ENVA icon
1232
Enova International
ENVA
$6.29B
$4.17M 0.01%
66,967
+9,385
+16% +$573K
UVE icon
1233
Universal Insurance Holdings
UVE
$1.21B
$4.16M 0.01%
221,751
-3,401
-2% -$66.1K
WPC icon
1234
W.P. Carey
WPC
$16.1B
$4.15M 0.01%
75,066
-89,658
-54% -$5.05M
MLKN icon
1235
MillerKnoll
MLKN
$1.64B
$4.15M 0.01%
156,477
-183,608
-54% -$4.83M
MIDD icon
1236
Middleby
MIDD
$5.89B
$4.14M 0.01%
33,792
+20,383
+152% +$2.76M
PPBI
1237
DELISTED
Pacific Premier Bancorp
PPBI
$4.12M 0.01%
179,566
+174,671
+3,568% +$3.88M
UNF icon
1238
Unifirst Corp
UNF
$5.24B
$4.11M 0.01%
23,985
-1,226
-5% -$198K
WRBY icon
1239
Warby Parker
WRBY
$3.26B
$4.1M 0.01%
255,342
+30,004
+13% +$444K
ONEW icon
1240
OneWater Marine
ONEW
$205M
$4.09M 0.01%
148,373
+50,370
+51% +$1.3M
FCF icon
1241
First Commonwealth Financial
FCF
$2.17B
$4.09M 0.01%
295,886
-638
-0.2% -$8.54K
PUMP icon
1242
ProPetro Holding
PUMP
$1.43B
$4.07M 0.01%
469,798
+85,269
+22% +$760K
CNS icon
1243
Cohen & Steers
CNS
$4.22B
$4.06M 0.01%
55,993
-9,853
-15% -$700K
BJ icon
1244
BJs Wholesale Club
BJ
$12.3B
$4.05M 0.01%
46,154
-485
-1% -$39.3K
HBM icon
1245
Hudbay
HBM
$12.4B
$4.05M 0.01%
448,005
+166,990
+59% +$1.45M
ALNT icon
1246
Allient
ALNT
$1.92B
$4.05M 0.01%
160,283
-113
-0.1% -$3.24K
TENB icon
1247
Tenable Holdings
TENB
$4.04B
$4.05M 0.01%
92,929
-78,075
-46% -$3.44M
WLK icon
1248
Westlake Corp
WLK
$10.1B
$4.04M 0.01%
27,922
+23,666
+556% +$3.63M
EMB icon
1249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.03M 0.01%
+45,557
New +$4.04M
XNCR icon
1250
Xencor
XNCR
$1.6B
$4.02M 0.01%
212,559
-11,581
-5% -$249K
48 49
50
51 52

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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.