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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
ASO icon
1276
Academy Sports + Outdoors
ASO
$3.09B
$3.81M 0.01%
71,480
+31,891
+81% +$1.81M
CAVA icon
1277
CAVA Group
CAVA
$7.17B
$3.79M 0.01%
40,858
-52,395
-56% -$4.04M
WGS icon
1278
GeneDx Holdings
WGS
$2.32B
$3.79M 0.01%
+144,929
New +$2.75M
DRH icon
1279
Diamondrock Hospitality Co
DRH
$2.48B
$3.79M 0.01%
448,046
-114,798
-20% -$999K
AIOT
1280
PowerFleet Inc
AIOT
$411M
$3.78M 0.01%
826,228
+633,904
+330% +$3.01M
TREX icon
1281
Trex
TREX
$4.91B
$3.77M 0.01%
50,910
-19,453
-28% -$1.7M
KROS icon
1282
Keros Therapeutics
KROS
$212M
$3.76M 0.01%
82,352
– –
RGP icon
1283
Resources Connection
RGP
$145M
$3.76M 0.01%
340,691
+209,922
+161% +$2.36M
CAE icon
1284
CAE Inc. Common Shares
CAE
$8.64B
$3.74M 0.01%
201,198
-128,391
-39% -$2.49M
FELE icon
1285
Franklin Electric
FELE
$4.75B
$3.74M 0.01%
38,857
+63
+0.2% +$6.28K
HRL icon
1286
Hormel Foods
HRL
$13.6B
$3.74M 0.01%
122,742
-4,942
-4% -$166K
DYN icon
1287
Dyne Therapeutics
DYN
$4.95B
$3.73M 0.01%
105,677
+3,734
+4% +$109K
CCOI icon
1288
Cogent Communications
CCOI
$528M
$3.73M 0.01%
66,055
-5,001
-7% -$299K
SSB icon
1289
SouthState Bank Corp
SSB
$10.5B
$3.73M 0.01%
48,749
-3,649
-7% -$283K
ZLAB icon
1290
Zai Lab
ZLAB
$2.65B
$3.72M 0.01%
214,777
-79,006
-27% -$1.39M
PGNY icon
1291
Progyny
PGNY
$2.14B
$3.7M 0.01%
129,240
-6,664
-5% -$201K
INSM icon
1292
Insmed
INSM
$29.4B
$3.7M 0.01%
55,164
+33,063
+150% +$1.28M
TTC icon
1293
Toro Company
TTC
$9.4B
$3.68M 0.01%
39,429
-2,394
-6% -$211K
GRBK icon
1294
Green Brick Partners
GRBK
$3.03B
$3.68M 0.01%
64,292
+523
+0.8% +$29.2K
THRM icon
1295
Gentherm
THRM
$1.27B
$3.66M 0.01%
74,279
+1,229
+2% +$63.5K
QTRX icon
1296
Quanterix
QTRX
$114M
$3.66M 0.01%
276,890
+258,321
+1,391% +$4.32M
CLF icon
1297
Cleveland-Cliffs
CLF
$7.13B
$3.66M 0.01%
237,555
-155,287
-40% -$2.78M
ALIT icon
1298
Alight
ALIT
$394M
$3.65M 0.01%
24,750
-31,904
-56% -$5.31M
WIT icon
1299
Wipro
WIT
$19.7B
$3.65M 0.01%
1,212,388
-2,387,612
-66% -$6.58M
RNR icon
1300
RenaissanceRe
RNR
$13.2B
$3.64M 0.01%
16,286
-11,162
-41% -$2.5M
50 51
52
53 54

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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.