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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
RYZ
1576
Ryerson Holding Corp
RYZ
$1.44B
$2.13M ﹤0.01%
109,381
-65,417
-37% -$1.69M
BSY icon
1577
Bentley Systems
BSY
$11B
$2.13M ﹤0.01%
43,061
+24,350
+130% +$1.26M
HNI icon
1578
HNI Corp
HNI
$3.57B
$2.12M ﹤0.01%
47,089
-847
-2% -$37.4K
TIPT icon
1579
Tiptree Inc
TIPT
$671M
$2.12M ﹤0.01%
128,412
-268
-0.2% -$4.48K
OFIX icon
1580
Orthofix Medical
OFIX
$420M
$2.12M ﹤0.01%
159,550
-61,759
-28% -$846K
OMF icon
1581
OneMain Financial
OMF
$7.32B
$2.11M ﹤0.01%
43,458
-439
-1% -$21.6K
TTI icon
1582
TETRA Technologies
TTI
$1.31B
$2.11M ﹤0.01%
608,741
+299,085
+97% +$1.19M
SPT icon
1583
Sprout Social
SPT
$600M
$2.11M ﹤0.01%
59,020
+19,668
+50% +$791K
DRVN icon
1584
Driven Brands
DRVN
$2.04B
$2.11M ﹤0.01%
165,408
-66,618
-29% -$843K
TRUE
1585
DELISTED
TrueCar
TRUE
$2.1M ﹤0.01%
671,206
+736
+0.1% +$2.16K
NVEC icon
1586
NVE Corp
NVEC
$565M
$2.1M ﹤0.01%
28,067
-667
-2% -$52.3K
FLO icon
1587
Flowers Foods
FLO
$1.52B
$2.1M ﹤0.01%
94,408
-6,697
-7% -$159K
IMMR icon
1588
Immersion
IMMR
$248M
$2.09M ﹤0.01%
221,612
-18,411
-8% -$159K
CBNK icon
1589
Capital Bancorp
CBNK
$614M
$2.08M ﹤0.01%
101,412
+110
+0.1% +$2.21K
NARI
1590
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.08M ﹤0.01%
43,134
+17
+0% +$754
ROG icon
1591
Rogers Corp
ROG
$2.41B
$2.08M ﹤0.01%
17,215
+2,758
+19% +$323K
RLGT icon
1592
Radiant Logistics
RLGT
$391M
$2.07M ﹤0.01%
363,063
+54,170
+18% +$282K
TARS icon
1593
Tarsus Pharmaceuticals
TARS
$3.05B
$2.06M ﹤0.01%
75,876
+45,840
+153% +$1.54M
KNTK icon
1594
Kinetik
KNTK
$4.11B
$2.06M ﹤0.01%
49,638
-25,162
-34% -$999K
OSCR icon
1595
Oscar Health
OSCR
$8.63B
$2.05M ﹤0.01%
129,451
+124,988
+2,801% +$2.3M
NCMI icon
1596
National CineMedia
NCMI
$355M
$2.05M ﹤0.01%
466,391
+139,748
+43% +$674K
FCPT icon
1597
Four Corners Property Trust
FCPT
$2.69B
$2.02M ﹤0.01%
81,820
+11,225
+16% +$270K
MD icon
1598
Pediatrix Medical
MD
$2.12B
$2.02M ﹤0.01%
267,210
-11,676
-4% -$96.6K
BHE icon
1599
Benchmark Electronics
BHE
$2.92B
$2.02M ﹤0.01%
51,082
+82
+0.2% +$3.02K
PII icon
1600
Polaris
PII
$3.99B
$2.01M ﹤0.01%
25,629
+18,409
+255% +$1.56M
62 63
64
65 66

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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.