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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
ZS icon
1351
Zscaler
ZS
$28.6B
$3.35M 0.01%
17,521
-41,917
-71% -$7.46M
L icon
1352
Loews
L
$23.3B
$3.35M 0.01%
44,852
-68,541
-60% -$5.19M
CPRX
1353
DELISTED
Catalyst Pharmaceutical
CPRX
$3.34M 0.01%
215,537
-22,207
-9% -$346K
CDRE icon
1354
Cadre Holdings
CDRE
$1.4B
$3.33M 0.01%
99,306
+19,169
+24% +$631K
SPNS
1355
DELISTED
Sapiens International
SPNS
$3.33M 0.01%
98,207
-19,234
-16% -$627K
HLMN icon
1356
Hillman Solutions
HLMN
$1.77B
$3.31M 0.01%
374,137
-8,839
-2% -$83.3K
AGNC icon
1357
AGNC Investment
AGNC
$12.8B
$3.31M 0.01%
346,545
-11,741
-3% -$112K
ATR icon
1358
AptarGroup
ATR
$8.5B
$3.3M 0.01%
23,418
-4,203
-15% -$608K
RIG icon
1359
Transocean
RIG
$6.39B
$3.3M 0.01%
616,063
+213,224
+53% +$1.23M
CWEN icon
1360
Clearway Energy Class C
CWEN
$6.78B
$3.3M 0.01%
133,484
+53,524
+67% +$1.35M
TCBK icon
1361
TriCo Bancshares
TCBK
$1.82B
$3.29M 0.01%
83,124
-15,345
-16% -$555K
PSFE icon
1362
Paysafe
PSFE
$366M
$3.28M 0.01%
185,788
-1,023
-0.5% -$17K
HSII
1363
DELISTED
Heidrick & Struggles
HSII
$3.27M 0.01%
103,558
-12,105
-10% -$394K
MSM icon
1364
MSC Industrial Direct
MSM
$6.87B
$3.27M 0.01%
41,177
+6,435
+19% +$572K
FTDR icon
1365
Frontdoor
FTDR
$5.78B
$3.26M 0.01%
96,615
-1,544
-2% -$52.1K
ARTNA icon
1366
Artesian Resources
ARTNA
$357M
$3.26M 0.01%
92,815
-3,678
-4% -$133K
UMH
1367
UMH Properties
UMH
$1.34B
$3.26M 0.01%
203,865
-8,424
-4% -$131K
TALO icon
1368
Talos Energy
TALO
$2.6B
$3.26M 0.01%
268,150
-4,156
-2% -$51.8K
SPY icon
1369
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.26M 0.01%
5,985
+2,558
+75% +$1.34M
GABC icon
1370
German American Bancorp
GABC
$1.87B
$3.25M 0.01%
92,055
+3,087
+3% +$101K
GAP
1371
The Gap Inc
GAP
$7.74B
$3.25M 0.01%
135,772
+48,997
+56% +$1.14M
PEGA icon
1372
Pegasystems
PEGA
$5.43B
$3.23M 0.01%
106,730
-75,938
-42% -$2.28M
MTCH icon
1373
Match Group
MTCH
$8.43B
$3.22M 0.01%
106,033
-112,661
-52% -$3.56M
QUAL icon
1374
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.22M 0.01%
18,837
+9
+0% +$1.48K
JSPR icon
1375
Jasper Therapeutics
JSPR
$26.6M
$3.21M 0.01%
141,487
+61,676
+77% +$1.48M
53 54
55
56 57

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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.