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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
CDP icon
1401
COPT Defense Properties
CDP
$4.12B
$3.03M ﹤0.01%
121,039
+17,672
+17% +$425K
GTLB icon
1402
GitLab
GTLB
$7.08B
$3.03M ﹤0.01%
60,880
+9,923
+19% +$516K
PPTA
1403
Perpetua Resources
PPTA
$3.12B
$3.03M ﹤0.01%
581,807
+207
+0% +$1.23K
ASTL icon
1404
Algoma Steel
ASTL
$475M
$3.01M ﹤0.01%
433,003
+23,345
+6% +$180K
BELFB
1405
Bel Fuse Inc Class B
BELFB
$4.17B
$3M ﹤0.01%
46,043
+20,643
+81% +$1.3M
RAMP icon
1406
LiveRamp
RAMP
$2.3B
$2.99M ﹤0.01%
96,540
-402,735
-81% -$12.9M
DIOD icon
1407
Diodes
DIOD
$4.78B
$2.98M ﹤0.01%
41,480
+14
+0% +$1K
BWLP icon
1408
BW LPG
BWLP
$3.23B
$2.98M ﹤0.01%
+160,120
New +$2.83M
RCKY icon
1409
Rocky Brands
RCKY
$363M
$2.98M ﹤0.01%
80,528
-52,131
-39% -$1.72M
PUBM icon
1410
PubMatic
PUBM
$819M
$2.97M ﹤0.01%
146,306
+20,269
+16% +$452K
STGW icon
1411
Stagwell
STGW
$2.25B
$2.97M ﹤0.01%
435,544
+173,460
+66% +$1.12M
EQNR icon
1412
Equinor
EQNR
$97.5B
$2.97M ﹤0.01%
103,908
+1,237
+1% +$34.5K
RDUS
1413
DELISTED
Radius Recycling
RDUS
$2.96M ﹤0.01%
194,084
+10,253
+6% +$179K
BEP icon
1414
Brookfield Renewable
BEP
$10.2B
$2.96M ﹤0.01%
119,799
-15,568
-12% -$388K
AGNT
1415
AGNT Inc
AGNT
$710M
$2.96M ﹤0.01%
262,557
+87,348
+50% +$956K
ICFI icon
1416
ICF International
ICFI
$1.66B
$2.96M ﹤0.01%
19,942
+236
+1% +$34.1K
RVLV icon
1417
Revolve Group
RVLV
$1.71B
$2.96M ﹤0.01%
185,737
+65,112
+54% +$1.25M
WHG icon
1418
Westwood Holdings Group
WHG
$188M
$2.95M ﹤0.01%
242,220
-104
-0% -$1.3K
MTX icon
1419
Minerals Technologies
MTX
$2.32B
$2.95M ﹤0.01%
35,465
+12,993
+58% +$1.03M
MEC icon
1420
Mayville Engineering Co
MEC
$584M
$2.95M ﹤0.01%
176,845
+23,135
+15% +$350K
HAE icon
1421
Haemonetics
HAE
$3.97B
$2.95M ﹤0.01%
35,605
-128
-0.4% -$11.3K
CMRE icon
1422
Costamare
CMRE
$1.7B
$2.94M ﹤0.01%
178,888
+35,014
+24% +$478K
VEON icon
1423
VEON
VEON
$3.92B
$2.94M ﹤0.01%
113,473
+25,508
+29% +$638K
SMBK icon
1424
SmartFinancial
SMBK
$876M
$2.94M ﹤0.01%
124,222
-6,139
-5% -$133K
POWL icon
1425
Powell Industries
POWL
$7.63B
$2.93M ﹤0.01%
61,395
-5,175
-8% -$270K
55 56
57
58 59

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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.