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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
KLG
1376
DELISTED
WK Kellogg Co
KLG
$3.2M 0.01%
194,431
+46,091
+31% +$936K
OBK icon
1377
Origin Bancorp
OBK
$1.65B
$3.18M 0.01%
100,348
+40,674
+68% +$1.25M
IBCP icon
1378
Independent Bank Corp
IBCP
$844M
$3.17M 0.01%
117,312
+8,109
+7% +$201K
AMRC icon
1379
Ameresco
AMRC
$1.38B
$3.17M 0.01%
109,859
+27,586
+34% +$761K
HSBC icon
1380
HSBC
HSBC
$356B
$3.16M 0.01%
24,358
+6,170
+34% +$266K
SEM
1381
DELISTED
Select Medical
SEM
$3.16M 0.01%
167,298
-3,751
-2% -$64K
HXL icon
1382
Hexcel
HXL
$7.63B
$3.16M 0.01%
50,586
+11,158
+28% +$748K
CVCO icon
1383
Cavco Industries
CVCO
$4.51B
$3.15M 0.01%
9,106
+48
+0.5% +$17.5K
RGCO icon
1384
RGC Resources
RGCO
$226M
$3.14M 0.01%
153,610
-27,914
-15% -$569K
CWAN
1385
DELISTED
Clearwater Analytics
CWAN
$3.13M 0.01%
169,150
+61,156
+57% +$1.1M
IREN icon
1386
Iris Energy
IREN
$14.1B
$3.12M 0.01%
276,531
+111,158
+67% +$833K
CGAU
1387
Centerra Gold
CGAU
$4.2B
$3.11M 0.01%
461,974
+344,940
+295% +$2.26M
SOLV icon
1388
Solventum
SOLV
$14.5B
$3.1M 0.01%
+58,957
New +$3.58M
BCE icon
1389
BCE
BCE
$21.7B
$3.1M 0.01%
95,691
-246,868
-72% -$8.23M
TEVA icon
1390
Teva Pharmaceuticals
TEVA
$42.7B
$3.09M 0.01%
190,455
+80,546
+73% +$1.24M
M icon
1391
Macy's
M
$6.5B
$3.09M 0.01%
160,922
-355,912
-69% -$6.8M
SMTC icon
1392
Semtech
SMTC
$12.3B
$3.09M 0.01%
103,327
+33,455
+48% +$1.17M
CNNE icon
1393
Cannae Holdings
CNNE
$662M
$3.08M 0.01%
170,027
-56,825
-25% -$1.1M
MRC
1394
DELISTED
MRC Global
MRC
$3.07M ﹤0.01%
237,746
+74,740
+46% +$935K
SHOE
1395
Shoe Station Group
SHOE
$430M
$3.06M ﹤0.01%
83,075
+922
+1% +$32.7K
DLB icon
1396
Dolby
DLB
$5.78B
$3.06M ﹤0.01%
38,606
-43
-0.1% -$3.46K
CRMT icon
1397
America's Car Mart
CRMT
$26.9M
$3.05M ﹤0.01%
50,588
-1,794
-3% -$108K
CCS icon
1398
Century Communities
CCS
$1.99B
$3.04M ﹤0.01%
37,246
-17,331
-32% -$1.44M
IWM icon
1399
iShares Russell 2000 ETF
IWM
$81.8B
$3.04M ﹤0.01%
14,984
-2,291
-13% -$463K
VYX icon
1400
NCR Voyix
VYX
$1.11B
$3.03M ﹤0.01%
245,638
-5,799
-2% -$73K
54 55
56
57 58

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VAM
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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.