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
RLJ icon
1626
RLJ Lodging Trust
RLJ
$1.65B
$1.91M ﹤0.01%
198,803
+17,727
+10% +$186K
DFIN icon
1627
Donnelley Financial Solutions
DFIN
$1.16B
$1.91M ﹤0.01%
32,084
-8,280
-21% -$505K
WLY icon
1628
John Wiley & Sons Class A
WLY
$2.52B
$1.91M ﹤0.01%
46,849
-11,719
-20% -$447K
WD icon
1629
Walker & Dunlop
WD
$1.48B
$1.9M ﹤0.01%
19,390
-924
-5% -$87.9K
NCLH icon
1630
Norwegian Cruise Line
NCLH
$8.59B
$1.9M ﹤0.01%
101,144
+57,991
+134% +$1.02M
REVG
1631
DELISTED
REV Group
REVG
$1.89M ﹤0.01%
76,104
-82,577
-52% -$2.03M
SFST icon
1632
Southern First Bancshares
SFST
$603M
$1.89M ﹤0.01%
64,517
+2,717
+4% +$74.6K
BATRK icon
1633
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1.88M ﹤0.01%
47,711
+111
+0.2% +$4.31K
OR icon
1634
OR Royalties Inc
OR
$6.31B
$1.88M ﹤0.01%
120,590
+22,505
+23% +$365K
EMN icon
1635
Eastman Chemical
EMN
$8.55B
$1.88M ﹤0.01%
19,163
-75,272
-80% -$7.47M
OSBC icon
1636
Old Second Bancorp
OSBC
$1.29B
$1.87M ﹤0.01%
126,413
+39,626
+46% +$557K
CDNA icon
1637
CareDx
CDNA
$2.44B
$1.87M ﹤0.01%
120,544
-1,683
-1% -$20.3K
SLVM icon
1638
Sylvamo
SLVM
$1.58B
$1.87M ﹤0.01%
27,306
+3,903
+17% +$258K
HY icon
1639
Hyster-Yale Materials Handling
HY
$619M
$1.87M ﹤0.01%
26,832
+830
+3% +$56.6K
ATAT icon
1640
Atour Lifestyle Holdings
ATAT
$4.63B
$1.87M ﹤0.01%
+101,897
New +$1.84M
IHS icon
1641
IHS Holding
IHS
$2.8B
$1.87M ﹤0.01%
564,685
– –
UHAL.B icon
1642
U-Haul Holding Co Series N
UHAL.B
$12.5B
$1.87M ﹤0.01%
31,278
-13,888
-31% -$874K
GNK icon
1643
Genco Shipping & Trading
GNK
$1.08B
$1.86M ﹤0.01%
87,277
+120
+0.1% +$2.58K
CODI icon
1644
Compass Diversified
CODI
$927M
$1.86M ﹤0.01%
84,865
-10,825
-11% -$244K
PRO
1645
DELISTED
PROS Holdings
PRO
$1.85M ﹤0.01%
64,671
+29,131
+82% +$925K
OII icon
1646
Oceaneering
OII
$5.05B
$1.85M ﹤0.01%
78,275
+63,140
+417% +$1.46M
RMAX icon
1647
RE/MAX Holdings
RMAX
$258M
$1.84M ﹤0.01%
227,657
+554
+0.2% +$4.49K
MTRX icon
1648
Matrix Service
MTRX
$330M
$1.84M ﹤0.01%
185,525
-16,758
-8% -$192K
CARE icon
1649
Carter Bankshares
CARE
$709M
$1.84M ﹤0.01%
121,654
+42,701
+54% +$534K
HAYN
1650
DELISTED
Haynes International, Inc.
HAYN
$1.83M ﹤0.01%
31,193
-652
-2% -$38.7K
64 65
66
67 68

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.