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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
AWR icon
1501
American States Water
AWR
$3.46B
$2.54M ﹤0.01%
34,985
+810
+2% +$58.4K
PFGC icon
1502
Performance Food Group
PFGC
$17.9B
$2.53M ﹤0.01%
38,284
-205
-0.5% -$14.3K
VCEL icon
1503
Vericel Corp
VCEL
$2.31B
$2.51M ﹤0.01%
54,751
+1,630
+3% +$76.9K
LILAK icon
1504
Liberty Latin America Class C
LILAK
$1.65B
$2.51M ﹤0.01%
286,758
-101,178
-26% -$754K
UMBF icon
1505
UMB Financial
UMBF
$11.3B
$2.51M ﹤0.01%
30,031
+15
+0% +$1.23K
VEU icon
1506
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.5M ﹤0.01%
42,651
+5
+0% +$293
SRCL
1507
DELISTED
Stericycle Inc
SRCL
$2.5M ﹤0.01%
42,972
+2,558
+6% +$131K
TTMI icon
1508
TTM Technologies
TTMI
$13.6B
$2.5M ﹤0.01%
128,561
+50,587
+65% +$864K
PLAB icon
1509
Photronics
PLAB
$1.93B
$2.5M ﹤0.01%
101,141
+2,367
+2% +$64.2K
GMED icon
1510
Globus Medical
GMED
$11.5B
$2.49M ﹤0.01%
36,412
+27,534
+310% +$1.64M
ZEUS
1511
DELISTED
Olympic Steel
ZEUS
$2.49M ﹤0.01%
55,455
-3,692
-6% -$211K
KLTR icon
1512
Kaltura
KLTR
$250M
$2.47M ﹤0.01%
2,056,581
+364,804
+22% +$440K
KRG icon
1513
Kite Realty
KRG
$5.27B
$2.45M ﹤0.01%
109,549
-19,693
-15% -$420K
VECO icon
1514
Veeco
VECO
$3.05B
$2.45M ﹤0.01%
52,477
+43,956
+516% +$1.74M
SHY icon
1515
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.45M ﹤0.01%
30,000
-33,235
-53% -$2.7M
AGYS icon
1516
Agilysys
AGYS
$3.03B
$2.45M ﹤0.01%
23,500
+6,697
+40% +$601K
INFU icon
1517
InfuSystem Holdings
INFU
$246M
$2.44M ﹤0.01%
356,797
+132
+0% +$970
YMM icon
1518
Full Truck Alliance
YMM
$9.75B
$2.43M ﹤0.01%
302,325
-93,189
-24% -$792K
ACI icon
1519
Albertsons Companies
ACI
$5.95B
$2.42M ﹤0.01%
122,528
-76,625
-38% -$1.56M
REX icon
1520
REX American Resources
REX
$1.44B
$2.42M ﹤0.01%
106,128
-14,242
-12% -$380K
OSG
1521
Octave Specialty Group
OSG
$206M
$2.42M ﹤0.01%
188,705
+43,323
+30% +$661K
SMWB icon
1522
Similarweb
SMWB
$633M
$2.41M ﹤0.01%
310,117
-3,201
-1% -$24.9K
GIII icon
1523
G-III Apparel Group
GIII
$1.46B
$2.4M ﹤0.01%
88,788
– –
KEX icon
1524
Kirby Corp
KEX
$6.99B
$2.4M ﹤0.01%
20,063
+1,594
+9% +$178K
GLNG icon
1525
Golar LNG
GLNG
$5.2B
$2.4M ﹤0.01%
76,625
-9,576
-11% -$253K
59 60
61
62 63

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RhumbLine Advisers
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VAM
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Stifel Financial
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1832 Asset Management
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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.