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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
WBD icon
1426
Warner Bros
WBD
$68.1B
$2.93M ﹤0.01%
394,649
+22,271
+6% +$178K
THO icon
1427
Thor Industries
THO
$4.2B
$2.93M ﹤0.01%
31,386
+24,224
+338% +$2.42M
VVV icon
1428
Valvoline
VVV
$4.27B
$2.92M ﹤0.01%
67,640
-1,660
-2% -$69.7K
MSA icon
1429
Mine Safety
MSA
$7.52B
$2.92M ﹤0.01%
15,536
+8,982
+137% +$1.67M
NGS icon
1430
Natural Gas Services Group
NGS
$474M
$2.91M ﹤0.01%
144,623
-27,598
-16% -$606K
CSTM icon
1431
Constellium
CSTM
$4.03B
$2.91M ﹤0.01%
154,336
-1,719
-1% -$35.7K
CORT icon
1432
Corcept Therapeutics
CORT
$12.2B
$2.9M ﹤0.01%
89,330
-19,647
-18% -$538K
EE icon
1433
Excelerate Energy
EE
$1.12B
$2.89M ﹤0.01%
156,796
+5,867
+4% +$101K
NAT icon
1434
Nordic American Tanker
NAT
$1.29B
$2.88M ﹤0.01%
724,182
+103,811
+17% +$417K
TXG icon
1435
10x Genomics
TXG
$7.87B
$2.87M ﹤0.01%
147,465
+1,021
+0.7% +$26.7K
PRGS icon
1436
Progress Software
PRGS
$1.76B
$2.86M ﹤0.01%
52,766
-12
-0% -$609
BHVN icon
1437
Biohaven
BHVN
$2.13B
$2.86M ﹤0.01%
82,319
+74,890
+1,008% +$2.96M
COOP
1438
DELISTED
Mr. Cooper
COOP
$2.85M ﹤0.01%
35,143
-717
-2% -$57.6K
BECN
1439
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.85M ﹤0.01%
31,518
-26,522
-46% -$2.56M
HLIT icon
1440
Harmonic Inc
HLIT
$1.26B
$2.84M ﹤0.01%
240,880
-49,962
-17% -$564K
ESQ icon
1441
Esquire Financial Holdings
ESQ
$1.15B
$2.83M ﹤0.01%
59,439
-1,306
-2% -$61.3K
NGVT icon
1442
Ingevity
NGVT
$2.68B
$2.82M ﹤0.01%
64,592
+3,393
+6% +$164K
AESI icon
1443
Atlas Energy Solutions
AESI
$1.51B
$2.82M ﹤0.01%
141,392
+37,583
+36% +$838K
COLM icon
1444
Columbia Sportswear
COLM
$2.93B
$2.81M ﹤0.01%
35,533
-2,098
-6% -$170K
ECPG icon
1445
Encore Capital Group
ECPG
$1.98B
$2.8M ﹤0.01%
67,042
+18,652
+39% +$805K
BZH icon
1446
Beazer Homes USA
BZH
$877M
$2.79M ﹤0.01%
101,660
+7,653
+8% +$217K
RIO icon
1447
Rio Tinto
RIO
$164B
$2.79M ﹤0.01%
42,293
+2,329
+6% +$158K
ASTE icon
1448
Astec Industries
ASTE
$996M
$2.79M ﹤0.01%
93,942
-2,538
-3% -$91.2K
LGF.B
1449
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.79M ﹤0.01%
325,028
-51,686
-14% -$463K
ASLE icon
1450
AerSale
ASLE
$280M
$2.78M ﹤0.01%
401,461
+196
+0% +$1.4K
56 57
58
59 60

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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.