We are live on ! Find out more
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
UCB
1476
United Community Banks
UCB
$4.35B
$2.64M ﹤0.01%
103,691
+20,011
+24% +$511K
AMX icon
1477
America Movil
AMX
$70.1B
$2.63M ﹤0.01%
154,880
+78,376
+102% +$1.44M
H icon
1478
Hyatt Hotels
H
$16.3B
$2.63M ﹤0.01%
17,347
+1,198
+7% +$180K
ESE icon
1479
ESCO Technologies
ESE
$7.78B
$2.63M ﹤0.01%
25,011
-46
-0.2% -$4.85K
VLY icon
1480
Valley National Bancorp
VLY
$8.17B
$2.62M ﹤0.01%
375,623
-18,550
-5% -$135K
ARCH
1481
DELISTED
Arch Resources, Inc.
ARCH
$2.61M ﹤0.01%
17,154
-1,831
-10% -$294K
FRSH icon
1482
Freshworks
FRSH
$3.29B
$2.61M ﹤0.01%
205,671
+75,266
+58% +$1.13M
MDGL icon
1483
Madrigal Pharmaceuticals
MDGL
$12.3B
$2.61M ﹤0.01%
9,302
+3,814
+69% +$908K
LEVI icon
1484
Levi Strauss
LEVI
$8.89B
$2.59M ﹤0.01%
134,567
-20,309
-13% -$445K
IMXI icon
1485
International Money Express
IMXI
$353M
$2.59M ﹤0.01%
124,204
-443
-0.4% -$9.33K
GPRE icon
1486
Green Plains
GPRE
$1.09B
$2.59M ﹤0.01%
163,166
+40,090
+33% +$772K
GPI icon
1487
Group 1 Automotive
GPI
$3.22B
$2.59M ﹤0.01%
8,707
+4
+0% +$1.19K
BANR icon
1488
Banner Corp
BANR
$2.48B
$2.58M ﹤0.01%
52,062
+11,655
+29% +$536K
CVLG icon
1489
Covenant Logistics
CVLG
$845M
$2.58M ﹤0.01%
104,706
+46,624
+80% +$1.08M
FWONK icon
1490
Liberty Media Series C
FWONK
$25.8B
$2.58M ﹤0.01%
35,737
-3,640
-9% -$257K
CNA icon
1491
CNA Financial
CNA
$13.9B
$2.58M ﹤0.01%
55,969
-2,989
-5% -$133K
SKYW icon
1492
Skywest
SKYW
$4.22B
$2.57M ﹤0.01%
31,315
-27,573
-47% -$2.06M
NEWT icon
1493
NewtekOne
NEWT
$367M
$2.57M ﹤0.01%
204,353
+157,471
+336% +$1.94M
PARR icon
1494
Par Pacific Holdings
PARR
$3.78B
$2.57M ﹤0.01%
101,707
-102,802
-50% -$3.04M
GRC icon
1495
Gorman-Rupp
GRC
$2.18B
$2.56M ﹤0.01%
69,812
-2,532
-3% -$89.4K
LECO icon
1496
Lincoln Electric
LECO
$15.6B
$2.56M ﹤0.01%
13,602
+5,776
+74% +$1.25M
SB icon
1497
Safe Bulkers
SB
$747M
$2.55M ﹤0.01%
438,586
+273,241
+165% +$1.47M
CHWY icon
1498
Chewy
CHWY
$9.26B
$2.55M ﹤0.01%
87,908
+1,366
+2% +$26K
TK icon
1499
Teekay
TK
$989M
$2.55M ﹤0.01%
284,237
+98,419
+53% +$829K
AN icon
1500
AutoNation
AN
$6.95B
$2.54M ﹤0.01%
15,958
-1,724
-10% -$281K
58 59
60
61 62

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.