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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
CCI icon
126
Crown Castle
CCI
$32.2B
$100M 0.16%
1,025,184
+397,640
+63% +$39.2M
SHOP icon
127
Shopify
SHOP
$195B
$100M 0.16%
1,514,588
-167,844
-10% -$11.1M
NKE icon
128
Nike
NKE
$61.9B
$99.4M 0.16%
1,276,133
-109,613
-8% -$10.2M
CMG icon
129
Chipotle Mexican Grill
CMG
$41.5B
$98.9M 0.16%
1,578,223
+26,723
+2% +$1.66M
MRSH
130
Marsh
MRSH
$91.5B
$98.2M 0.16%
465,875
+6,991
+2% +$1.44M
AON icon
131
Aon
AON
$76B
$97.8M 0.16%
333,285
-6,791
-2% -$2.01M
LEN icon
132
Lennar Class A
LEN
$21.2B
$97.5M 0.16%
672,369
-50,164
-7% -$7.63M
TSN icon
133
Tyson Foods
TSN
$20.4B
$97.5M 0.16%
1,706,881
+32,395
+2% +$1.89M
RY icon
134
Royal Bank of Canada
RY
$293B
$96.8M 0.16%
910,020
-82,708
-8% -$8.51M
ADI icon
135
Analog Devices
ADI
$190B
$96.7M 0.16%
424,364
-21,282
-5% -$4.54M
DUK icon
136
Duke Energy
DUK
$97.3B
$95.9M 0.15%
956,974
+11,129
+1% +$1.11M
MTD icon
137
Mettler-Toledo International
MTD
$28.6B
$95.8M 0.15%
68,476
-5,709
-8% -$7.81M
AU icon
138
AngloGold Ashanti
AU
$48.7B
$95.2M 0.15%
3,786,368
+390,152
+11% +$9.26M
BKR icon
139
Baker Hughes
BKR
$61.1B
$94.1M 0.15%
2,675,684
-92,919
-3% -$3.05M
ECL icon
140
Ecolab
ECL
$79.9B
$93.8M 0.15%
393,899
-293
-0.1% -$67.7K
SLB icon
141
SLB Ltd
SLB
$75B
$93.4M 0.15%
1,979,300
-354,948
-15% -$17.1M
VZ icon
142
Verizon
VZ
$196B
$93.2M 0.15%
2,264,042
+257,315
+13% +$10.4M
PDD icon
143
Pinduoduo
PDD
$131B
$91.4M 0.15%
690,124
+93,833
+16% +$12.7M
NVR icon
144
NVR
NVR
$17B
$90.2M 0.15%
11,865
-282
-2% -$2.16M
PANW icon
145
Palo Alto Networks
PANW
$297B
$89.2M 0.14%
526,048
+11,126
+2% +$1.66M
VLO icon
146
Valero Energy
VLO
$85.9B
$88.8M 0.14%
569,100
-71,971
-11% -$11.6M
AER icon
147
AerCap
AER
$23.8B
$87.7M 0.14%
941,359
-57,167
-6% -$5.09M
CARR icon
148
Carrier Global
CARR
$52.8B
$87.7M 0.14%
1,389,987
-137,852
-9% -$8.46M
PM icon
149
Philip Morris
PM
$295B
$87.7M 0.14%
865,174
+604,804
+232% +$59.1M
DHI icon
150
D.R. Horton
DHI
$42.3B
$87.3M 0.14%
619,481
-122,799
-17% -$18M
4 5
6
7 8

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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.