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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
HIFS icon
1551
Hingham Institution for Saving
HIFS
$684M
$2.27M ﹤0.01%
12,668
+607
+5% +$105K
WMPN
1552
DELISTED
William Penn Bancorporation Common Stock
WMPN
$2.26M ﹤0.01%
198,669
-2,090
-1% -$25.1K
CBSH icon
1553
Commerce Bancshares
CBSH
$8.47B
$2.26M ﹤0.01%
44,670
-346
-0.8% -$17.1K
BF.B icon
1554
Brown-Forman Class B
BF.B
$12.9B
$2.25M ﹤0.01%
52,093
-63,107
-55% -$2.97M
ACH
1555
Accendra Health
ACH
$96.5M
$2.25M ﹤0.01%
166,379
-7,665
-4% -$157K
FOX icon
1556
Fox Class B
FOX
$23.2B
$2.24M ﹤0.01%
70,494
+3,247
+5% +$98.1K
GGAL icon
1557
Galicia Financial Group
GGAL
$7.15B
$2.24M ﹤0.01%
73,264
-117,728
-62% -$3.78M
NICE icon
1558
Nice
NICE
$5.95B
$2.24M ﹤0.01%
13,016
-1,209
-8% -$249K
DKNG icon
1559
DraftKings
DKNG
$12.6B
$2.24M ﹤0.01%
58,597
-16,883
-22% -$701K
SRDX
1560
DELISTED
Surmodics
SRDX
$2.23M ﹤0.01%
52,981
-9,262
-15% -$316K
TPC
1561
Tutor Perini Cor
TPC
$5.13B
$2.22M ﹤0.01%
102,097
-42,641
-29% -$784K
HGV icon
1562
Hilton Grand Vacations
HGV
$3.34B
$2.22M ﹤0.01%
54,930
+17,328
+46% +$736K
NTB icon
1563
Bank of N.T. Butterfield & Son
NTB
$2.49B
$2.22M ﹤0.01%
63,227
+2,406
+4% +$80.6K
BWMN icon
1564
Bowman Consulting
BWMN
$742M
$2.21M ﹤0.01%
69,557
+3,209
+5% +$102K
CTLT
1565
DELISTED
CATALENT, INC.
CTLT
$2.21M ﹤0.01%
39,252
+11,616
+42% +$648K
SUM
1566
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.2M ﹤0.01%
59,990
+11,660
+24% +$458K
JOE icon
1567
St. Joe Company
JOE
$3.89B
$2.19M ﹤0.01%
40,041
+652
+2% +$36.7K
HAPN
1568
Happen Inc
HAPN
$2.22B
$2.19M ﹤0.01%
258,383
+13,135
+5% +$112K
RSVR
1569
Reservoir Media
RSVR
$653M
$2.17M ﹤0.01%
274,310
+12,619
+5% +$101K
PHR icon
1570
Phreesia
PHR
$758M
$2.17M ﹤0.01%
102,174
+44,300
+77% +$961K
NSIT icon
1571
Insight Enterprises
NSIT
$4.43B
$2.16M ﹤0.01%
10,893
+25
+0.2% +$4.86K
MIR icon
1572
Mirion Technologies
MIR
$3.8B
$2.16M ﹤0.01%
200,725
+52,059
+35% +$553K
CNDT icon
1573
Conduent
CNDT
$245M
$2.14M ﹤0.01%
656,772
+553,347
+535% +$1.88M
GSM icon
1574
FerroAtlántica
GSM
$854M
$2.14M ﹤0.01%
398,555
-25,650
-6% -$140K
ECVT icon
1575
Ecovyst
ECVT
$1.11B
$2.14M ﹤0.01%
238,049
+4,026
+2% +$38.9K
61 62
63
64 65

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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.