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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
PATH icon
1451
UiPath
PATH
$8.05B
$2.77M ﹤0.01%
218,713
+142,862
+188% +$2.47M
PRIM icon
1452
Primoris Services
PRIM
$4.43B
$2.77M ﹤0.01%
55,562
-38,146
-41% -$1.89M
OUT icon
1453
Outfront Media
OUT
$5.31B
$2.77M ﹤0.01%
196,821
+10,782
+6% +$158K
NXRT
1454
NexPoint Residential Trust
NXRT
$643M
$2.77M ﹤0.01%
70,177
+22,666
+48% +$796K
TBBK icon
1455
The Bancorp
TBBK
$2.83B
$2.77M ﹤0.01%
73,251
-58
-0.1% -$1.92K
PRAA icon
1456
PRA Group
PRAA
$697M
$2.76M ﹤0.01%
140,639
-5,652
-4% -$130K
UTMD icon
1457
Utah Medical Products
UTMD
$229M
$2.76M ﹤0.01%
41,380
-456
-1% -$31K
FMBH icon
1458
First Mid Bancshares
FMBH
$1.37B
$2.75M ﹤0.01%
83,750
+16,623
+25% +$523K
IEF icon
1459
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.75M ﹤0.01%
+29,393
New +$2.73M
CVNA icon
1460
Carvana
CVNA
$78.3B
$2.74M ﹤0.01%
106,495
+103,685
+3,690% +$2.09M
IEI icon
1461
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.74M ﹤0.01%
+23,728
New +$2.72M
IBOC icon
1462
International Bancshares
IBOC
$4.51B
$2.73M ﹤0.01%
47,730
-33,225
-41% -$1.87M
ASRT
1463
DELISTED
Assertio
ASRT
$2.72M ﹤0.01%
146,390
-10,078
-6% -$150K
RSI icon
1464
Rush Street Interactive
RSI
$2.9B
$2.71M ﹤0.01%
282,219
+281,686
+52,849% +$2.26M
CCBG icon
1465
Capital City Bank Group
CCBG
$887M
$2.71M ﹤0.01%
95,119
-272
-0.3% -$7.38K
MSGE icon
1466
Madison Square Garden
MSGE
$3.69B
$2.7M ﹤0.01%
78,927
-25,611
-24% -$947K
TOST icon
1467
Toast
TOST
$20.5B
$2.69M ﹤0.01%
104,549
-6,860
-6% -$166K
SUPN icon
1468
Supernus Pharmaceuticals
SUPN
$2.8B
$2.68M ﹤0.01%
100,262
+2,274
+2% +$65.9K
EPM icon
1469
Evolution Petroleum
EPM
$134M
$2.68M ﹤0.01%
507,869
-10,722
-2% -$60.2K
PBR.A icon
1470
Petrobras Class A
PBR.A
$103B
$2.67M ﹤0.01%
195,999
– –
HCSG icon
1471
Healthcare Services Group
HCSG
$1.46B
$2.67M ﹤0.01%
252,295
-119,795
-32% -$1.33M
CBU icon
1472
Community Bank
CBU
$3.41B
$2.66M ﹤0.01%
56,319
+1,185
+2% +$53.6K
ENV
1473
DELISTED
ENVESTNET, INC.
ENV
$2.65M ﹤0.01%
42,340
+34
+0.1% +$2.14K
PLYM
1474
DELISTED
Plymouth Industrial REIT
PLYM
$2.65M ﹤0.01%
123,818
-69,033
-36% -$1.45M
CBT icon
1475
Cabot Corp
CBT
$4.52B
$2.65M ﹤0.01%
28,801
-363
-1% -$35.2K
57 58
59
60 61

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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.