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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
PBH icon
1651
Prestige Consumer Healthcare
PBH
$2.54B
$1.83M ﹤0.01%
26,563
+47
+0.2% +$3.18K
PFSI icon
1652
PennyMac Financial
PFSI
$3.98B
$1.81M ﹤0.01%
19,112
-134
-0.7% -$12.1K
ACLS icon
1653
Axcelis
ACLS
$4.18B
$1.81M ﹤0.01%
12,706
-1,303
-9% -$150K
ASX icon
1654
ASE Group
ASX
$85B
$1.8M ﹤0.01%
157,296
-64,235
-29% -$696K
OSPN icon
1655
OneSpan
OSPN
$601M
$1.8M ﹤0.01%
140,688
-82,271
-37% -$989K
DNB
1656
DELISTED
Dun & Bradstreet
DNB
$1.8M ﹤0.01%
194,763
-99,683
-34% -$959K
SFNC icon
1657
Simmons First National
SFNC
$3.42B
$1.8M ﹤0.01%
102,557
+7,325
+8% +$129K
DORM icon
1658
Dorman Products
DORM
$3.95B
$1.8M ﹤0.01%
19,707
-2,918
-13% -$267K
COCO icon
1659
Vita Coco
COCO
$3.73B
$1.8M ﹤0.01%
64,699
+61,980
+2,280% +$1.64M
ABCB icon
1660
Ameris Bancorp
ABCB
$5.92B
$1.8M ﹤0.01%
35,706
+726
+2% +$34.8K
SLCA
1661
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.8M ﹤0.01%
116,332
+72
+0.1% +$1.06K
SEDG icon
1662
SolarEdge
SEDG
$2.05B
$1.79M ﹤0.01%
70,829
-116,120
-62% -$6.04M
NRIM icon
1663
Northrim BanCorp
NRIM
$595M
$1.79M ﹤0.01%
124,020
-6,352
-5% -$81.9K
NPO icon
1664
Enpro
NPO
$7.12B
$1.78M ﹤0.01%
12,261
+7
+0.1% +$1.06K
CVSA
1665
Covista Inc
CVSA
$4.31B
$1.78M ﹤0.01%
26,156
+4,063
+18% +$238K
NX icon
1666
Quanex
NX
$1.01B
$1.78M ﹤0.01%
64,455
-2,998
-4% -$99.2K
DAVA icon
1667
Endava
DAVA
$160M
$1.78M ﹤0.01%
60,900
-3,916
-6% -$116K
BIO icon
1668
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.77M ﹤0.01%
6,504
-196
-3% -$57K
BCS icon
1669
Barclays
BCS
$93.7B
$1.77M ﹤0.01%
165,047
+5,243
+3% +$54.5K
OLN icon
1670
Olin
OLN
$2.17B
$1.77M ﹤0.01%
37,483
-2,388
-6% -$128K
FOUR icon
1671
Shift4
FOUR
$3.24B
$1.76M ﹤0.01%
24,011
+18,511
+337% +$1.23M
EQBK icon
1672
Equity Bancshares
EQBK
$1.06B
$1.76M ﹤0.01%
49,936
– –
PARA
1673
DELISTED
Paramount Global Class B
PARA
$1.75M ﹤0.01%
168,438
-155,986
-48% -$1.83M
VOD icon
1674
Vodafone
VOD
$36.7B
$1.75M ﹤0.01%
197,116
+3,174
+2% +$28.3K
ALKT icon
1675
Alkami Technology
ALKT
$2.12B
$1.75M ﹤0.01%
61,297
+61,279
+340,439% +$1.58M
65 66
67
68 69

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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.