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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
BRC icon
1301
Brady Corp
BRC
$4.54B
$3.63M 0.01%
55,022
+10,900
+25% +$682K
DNOW icon
1302
DNOW Inc
DNOW
$3.01B
$3.63M 0.01%
264,157
-62,798
-19% -$893K
UE icon
1303
Urban Edge Properties
UE
$2.75B
$3.62M 0.01%
196,240
+4,685
+2% +$80.4K
IRWD icon
1304
Ironwood Pharmaceuticals
IRWD
$669M
$3.62M 0.01%
554,695
-223,152
-29% -$1.58M
RNG icon
1305
RingCentral
RNG
$5.35B
$3.62M 0.01%
128,245
-25,561
-17% -$822K
FL
1306
DELISTED
Foot Locker
FL
$3.61M 0.01%
144,989
-32,879
-18% -$782K
DY icon
1307
Dycom Industries
DY
$12B
$3.61M 0.01%
21,383
+2,148
+11% +$335K
ORI icon
1308
Old Republic International
ORI
$10.3B
$3.61M 0.01%
116,683
+15,985
+16% +$489K
ADT icon
1309
ADT
ADT
$5.49B
$3.6M 0.01%
473,242
+11,794
+3% +$81.7K
HEI.A icon
1310
HEICO Corp Class A
HEI.A
$37B
$3.57M 0.01%
20,111
-3,836
-16% -$648K
LNN icon
1311
Lindsay Corp
LNN
$1.17B
$3.56M 0.01%
28,995
+28,984
+263,491% +$3.37M
NVEE
1312
DELISTED
NV5 Global
NVEE
$3.56M 0.01%
153,204
+14,300
+10% +$334K
ABM icon
1313
ABM Industries
ABM
$2.81B
$3.56M 0.01%
70,411
-3,984
-5% -$186K
THS
1314
DELISTED
Treehouse Foods
THS
$3.56M 0.01%
97,079
-90,640
-48% -$3.28M
PLAY icon
1315
Dave & Buster's
PLAY
$343M
$3.54M 0.01%
89,033
+25,185
+39% +$1.31M
ZION icon
1316
Zions Bancorporation
ZION
$10.3B
$3.54M 0.01%
81,692
+8,967
+12% +$378K
KRC icon
1317
Kilroy Realty
KRC
$4.32B
$3.54M 0.01%
113,571
-20,532
-15% -$682K
RVTY icon
1318
Revvity
RVTY
$12.9B
$3.54M 0.01%
33,584
-61,679
-65% -$6.55M
BRBR icon
1319
BellRing Brands
BRBR
$1.32B
$3.53M 0.01%
61,839
+4,685
+8% +$268K
CPK icon
1320
Chesapeake Utilities
CPK
$3.19B
$3.52M 0.01%
33,188
-7,532
-18% -$807K
FNF icon
1321
Fidelity National Financial
FNF
$12.9B
$3.52M 0.01%
71,259
-59,941
-46% -$3.02M
PETQ
1322
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.52M 0.01%
159,436
+13,664
+9% +$262K
EWBC icon
1323
East-West Bancorp
EWBC
$18.1B
$3.52M 0.01%
48,017
+4,967
+12% +$368K
SAFE
1324
Safehold
SAFE
$1.09B
$3.51M 0.01%
182,161
-8,506
-4% -$164K
AZPN
1325
DELISTED
Aspen Technology Inc
AZPN
$3.51M 0.01%
17,689
+3,205
+22% +$659K
51 52
53
54 55

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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.