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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
HIMS icon
1326
Hims & Hers Health
HIMS
$7.35B
$3.51M 0.01%
173,903
+48,567
+39% +$808K
URBN icon
1327
Urban Outfitters
URBN
$6.81B
$3.5M 0.01%
85,284
-12,691
-13% -$522K
FOXF icon
1328
Fox Factory Holding Corp
FOXF
$884M
$3.5M 0.01%
72,628
+12,647
+21% +$572K
SII
1329
Sprott
SII
$2.97B
$3.49M 0.01%
84,132
-21,458
-20% -$900K
RH icon
1330
RH
RH
$3.47B
$3.49M 0.01%
14,267
-236
-2% -$62K
MMS icon
1331
Maximus
MMS
$2.9B
$3.48M 0.01%
40,661
+12,104
+42% +$1.02M
RMBS icon
1332
Rambus
RMBS
$10.4B
$3.48M 0.01%
59,229
-2,483
-4% -$142K
SAM icon
1333
Boston Beer
SAM
$1.86B
$3.48M 0.01%
11,404
-960
-8% -$275K
MTUS icon
1334
Metallus
MTUS
$900M
$3.47M 0.01%
171,183
-9,459
-5% -$207K
BKU icon
1335
Bankunited
BKU
$3.3B
$3.47M 0.01%
118,497
+5,648
+5% +$157K
FSS icon
1336
Federal Signal
FSS
$7.74B
$3.46M 0.01%
41,360
-21,583
-34% -$1.83M
AVAV icon
1337
AeroVironment
AVAV
$9.57B
$3.44M 0.01%
19,102
+19,095
+272,786% +$3.43M
CRDO icon
1338
Credo Technology Group
CRDO
$44.7B
$3.44M 0.01%
107,799
-248,571
-70% -$5.5M
VTEX icon
1339
VTEX
VTEX
$687M
$3.43M 0.01%
473,572
-440,202
-48% -$3.19M
SHOO icon
1340
Steven Madden
SHOO
$3.58B
$3.43M 0.01%
81,082
-1,921
-2% -$80.3K
OZK icon
1341
Bank OZK
OZK
$5.63B
$3.41M 0.01%
83,223
-51,931
-38% -$2.26M
CNM icon
1342
Core & Main
CNM
$8.67B
$3.41M 0.01%
69,701
+5,950
+9% +$330K
GPK icon
1343
Graphic Packaging
GPK
$3.53B
$3.41M 0.01%
130,090
-11,355
-8% -$314K
RDN icon
1344
Radian Group
RDN
$4.87B
$3.39M 0.01%
109,002
-3,590
-3% -$111K
PLXS icon
1345
Plexus
PLXS
$7.13B
$3.39M 0.01%
32,809
+2,904
+10% +$299K
ARES icon
1346
Ares Management
ARES
$31B
$3.38M 0.01%
25,199
-20,555
-45% -$2.81M
NTLA icon
1347
Intellia Therapeutics
NTLA
$1.68B
$3.37M 0.01%
150,578
+40,335
+37% +$960K
NLY icon
1348
Annaly Capital Management
NLY
$17.3B
$3.37M 0.01%
173,211
+4,168
+2% +$80.9K
SNV
1349
DELISTED
Synovus
SNV
$3.36M 0.01%
83,654
+6,977
+9% +$264K
VMEO
1350
DELISTED
Vimeo
VMEO
$3.36M 0.01%
900,801
+173,726
+24% +$657K
52 53
54
55 56

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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.