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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
WNC icon
1601
Wabash National
WNC
$505M
$2M ﹤0.01%
91,773
+54,740
+148% +$1.29M
INDA icon
1602
iShares MSCI India ETF
INDA
$6.6B
$2M ﹤0.01%
35,907
+24,738
+221% +$1.31M
CNX icon
1603
CNX Resources
CNX
$5.35B
$2M ﹤0.01%
82,145
-186,278
-69% -$4.55M
CRS icon
1604
Carpenter Technology
CRS
$26.7B
$1.99M ﹤0.01%
18,177
-1,958
-10% -$188K
MLI icon
1605
Mueller Industries
MLI
$15.1B
$1.99M ﹤0.01%
69,782
-3,802
-5% -$107K
MYE icon
1606
Myers Industries
MYE
$1.21B
$1.98M ﹤0.01%
147,998
-30,332
-17% -$552K
DSGR icon
1607
Distribution Solutions Group
DSGR
$1.61B
$1.98M ﹤0.01%
65,860
-1,741
-3% -$58K
CNMD icon
1608
CONMED
CNMD
$1.48B
$1.97M ﹤0.01%
28,455
+23
+0.1% +$1.68K
SAND
1609
DELISTED
Sandstorm Gold
SAND
$1.97M ﹤0.01%
361,680
-112,971
-24% -$625K
ZBRA icon
1610
Zebra Technologies
ZBRA
$18.1B
$1.97M ﹤0.01%
6,379
-60
-0.9% -$18.2K
PACK icon
1611
Ranpak Holdings
PACK
$461M
$1.97M ﹤0.01%
305,718
-15,712
-5% -$106K
ATEC icon
1612
Alphatec Holdings
ATEC
$1.45B
$1.96M ﹤0.01%
187,805
-133,072
-41% -$1.55M
IVV icon
1613
iShares Core S&P 500 ETF
IVV
$902B
$1.96M ﹤0.01%
3,583
+1,824
+104% +$959K
WYNN icon
1614
Wynn Resorts
WYNN
$10.8B
$1.96M ﹤0.01%
21,888
+1,802
+9% +$173K
IESC icon
1615
IES Holdings
IESC
$15.5B
$1.96M ﹤0.01%
14,043
+331
+2% +$46.5K
NWPX icon
1616
NWPX Infrastructure Inc
NWPX
$1.08B
$1.96M ﹤0.01%
57,559
+1,333
+2% +$45.2K
AHCO icon
1617
AdaptHealth
AHCO
$754M
$1.95M ﹤0.01%
195,364
+543
+0.3% +$5.52K
JELD icon
1618
JELD-WEN Holding
JELD
$164M
$1.94M ﹤0.01%
144,264
+33,129
+30% +$553K
INBK icon
1619
First Internet Bancorp
INBK
$256M
$1.94M ﹤0.01%
71,770
-5,014
-7% -$152K
CIGI icon
1620
Colliers International
CIGI
$5.3B
$1.94M ﹤0.01%
17,336
+863
+5% +$96.2K
FBMS
1621
DELISTED
The First Bancshares, Inc.
FBMS
$1.93M ﹤0.01%
74,441
+11,457
+18% +$282K
VIRT icon
1622
Virtu Financial
VIRT
$4.86B
$1.93M ﹤0.01%
86,094
-95,517
-53% -$2.13M
HESM icon
1623
Hess Midstream
HESM
$5.2B
$1.93M ﹤0.01%
52,889
+31,549
+148% +$1.11M
BW icon
1624
Babcock & Wilcox
BW
$1.37B
$1.92M ﹤0.01%
1,327,577
+460,057
+53% +$553K
NJR icon
1625
New Jersey Resources
NJR
$5.55B
$1.92M ﹤0.01%
45,016
+20,724
+85% +$894K
63 64
65
66 67

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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.