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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
TRNS icon
1251
Transcat
TRNS
$850M
$4.02M 0.01%
33,552
+6,839
+26% +$808K
MCY icon
1252
Mercury Insurance
MCY
$5.92B
$3.98M 0.01%
74,989
+21,659
+41% +$1.17M
WKC icon
1253
World Kinect Corp
WKC
$1.89B
$3.98M 0.01%
154,448
+83,258
+117% +$2.11M
TBBB icon
1254
BBB Foods
TBBB
$4.9B
$3.98M 0.01%
166,856
+103,269
+162% +$2.42M
ML
1255
DELISTED
MoneyLion Inc.
ML
$3.98M 0.01%
54,125
+10,523
+24% +$827K
BEAM icon
1256
Beam Therapeutics
BEAM
$2.82B
$3.97M 0.01%
169,561
+25,733
+18% +$632K
DAC icon
1257
Danaos Corp
DAC
$2.52B
$3.97M 0.01%
42,924
+4,166
+11% +$348K
LEN.B icon
1258
Lennar Class B
LEN.B
$20.2B
$3.97M 0.01%
29,936
-1,146
-4% -$157K
BCPC
1259
Balchem Corp
BCPC
$5.65B
$3.97M 0.01%
25,763
+17
+0.1% +$2.56K
MITK icon
1260
Mitek Systems
MITK
$837M
$3.97M 0.01%
354,706
-56
-0% -$717
TCBI icon
1261
Texas Capital Bancshares
TCBI
$4.32B
$3.96M 0.01%
64,731
-13,580
-17% -$802K
GPOR icon
1262
Gulfport Energy Corp
GPOR
$2.97B
$3.95M 0.01%
26,166
-13,174
-33% -$2.07M
WTRG icon
1263
Essential Utilities
WTRG
$11.3B
$3.94M 0.01%
105,456
+40,546
+62% +$1.5M
KTB icon
1264
Kontoor Brands
KTB
$4.27B
$3.91M 0.01%
59,094
-3,534
-6% -$231K
PPC icon
1265
Pilgrim's Pride
PPC
$6.31B
$3.91M 0.01%
101,525
+33,897
+50% +$1.22M
SM icon
1266
SM Energy
SM
$7.55B
$3.9M 0.01%
90,153
-23,339
-21% -$1.15M
NEU icon
1267
NewMarket
NEU
$8.37B
$3.9M 0.01%
7,557
-98
-1% -$54.5K
SR icon
1268
Spire
SR
$4.79B
$3.9M 0.01%
64,148
+182
+0.3% +$11K
VSTS icon
1269
Vestis
VSTS
$1.83B
$3.88M 0.01%
317,522
+192,800
+155% +$2.79M
LMB icon
1270
Limbach Holdings
LMB
$552M
$3.87M 0.01%
67,950
-3,928
-5% -$194K
CCC
1271
CCC Intelligent Solutions
CCC
$4.11B
$3.86M 0.01%
347,654
+68,690
+25% +$782K
NBN icon
1272
Northeast Bank
NBN
$1.14B
$3.85M 0.01%
63,226
+61
+0.1% +$3.36K
CUBI icon
1273
Customers Bancorp
CUBI
$2.78B
$3.84M 0.01%
80,069
-18,847
-19% -$890K
VSTO
1274
DELISTED
Vista Outdoor Inc.
VSTO
$3.82M 0.01%
101,590
+9,982
+11% +$345K
CW icon
1275
Curtiss-Wright
CW
$25.6B
$3.82M 0.01%
14,084
-22,192
-61% -$5.93M
49 50
51
52 53

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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.