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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
SNEX icon
1676
StoneX
SNEX
$7.96B
$1.74M ﹤0.01%
78,003
-13,740
-15% -$293K
BWB icon
1677
Bridgewater Bancshares
BWB
$605M
$1.73M ﹤0.01%
149,249
-13,636
-8% -$156K
REYN icon
1678
Reynolds Consumer Products
REYN
$5.51B
$1.73M ﹤0.01%
61,732
-5,115
-8% -$146K
KMX icon
1679
CarMax
KMX
$8.26B
$1.72M ﹤0.01%
23,489
-3,635
-13% -$262K
MBIN icon
1680
Merchants Bancorp
MBIN
$2.5B
$1.72M ﹤0.01%
42,483
+16,055
+61% +$659K
BERY
1681
DELISTED
Berry Global Group, Inc.
BERY
$1.72M ﹤0.01%
31,826
-9,068
-22% -$492K
DBRG icon
1682
DigitalBridge
DBRG
$2.95B
$1.71M ﹤0.01%
124,533
+3,929
+3% +$59.2K
LZB icon
1683
La-Z-Boy
LZB
$1.66B
$1.7M ﹤0.01%
45,731
-288
-0.6% -$10.2K
APLE icon
1684
Apple Hospitality REIT
APLE
$3.68B
$1.7M ﹤0.01%
117,210
-70,403
-38% -$1.05M
STAA icon
1685
STAAR Surgical
STAA
$1.24B
$1.7M ﹤0.01%
36,011
-920
-2% -$40.3K
EFOR
1686
Everforth Inc
EFOR
$1.35B
$1.7M ﹤0.01%
19,305
-1,057
-5% -$101K
CVI icon
1687
CVR Energy
CVI
$3.42B
$1.7M ﹤0.01%
63,558
-12,338
-16% -$375K
FNB icon
1688
FNB Corp
FNB
$6.8B
$1.7M ﹤0.01%
124,036
-98,141
-44% -$1.32M
RNGR icon
1689
Ranger Energy Services
RNGR
$401M
$1.68M ﹤0.01%
159,578
-14,172
-8% -$149K
IART icon
1690
Integra LifeSciences
IART
$1.35B
$1.68M ﹤0.01%
57,567
+7,065
+14% +$210K
ASPN icon
1691
Aspen Aerogels
ASPN
$510M
$1.67M ﹤0.01%
70,017
+44,053
+170% +$1.03M
UBSI icon
1692
United Bankshares
UBSI
$6.61B
$1.66M ﹤0.01%
51,240
+4,352
+9% +$144K
ZG icon
1693
Zillow
ZG
$7.71B
$1.66M ﹤0.01%
36,898
+4,964
+16% +$214K
LUCK
1694
Lucky Strike Entertainment
LUCK
$897M
$1.66M ﹤0.01%
114,532
-4,858
-4% -$61.1K
FUTU icon
1695
Futu Holdings
FUTU
$14.7B
$1.65M ﹤0.01%
25,160
+11,738
+87% +$794K
HEES
1696
DELISTED
H&E Equipment Services
HEES
$1.65M ﹤0.01%
37,292
-48,853
-57% -$2.5M
EXTR icon
1697
Extreme Networks
EXTR
$3.14B
$1.65M ﹤0.01%
122,381
+26,133
+27% +$300K
AAN
1698
DELISTED
The Aaron's Company Inc
AAN
$1.64M ﹤0.01%
164,693
-1,897
-1% -$14.8K
KFY icon
1699
Korn Ferry
KFY
$4.25B
$1.64M ﹤0.01%
24,417
+1,553
+7% +$99.8K
PLUS icon
1700
ePlus
PLUS
$2.32B
$1.63M ﹤0.01%
22,139
-2,218
-9% -$170K
66 67
68
69 70

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RhumbLine Advisers
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VAM
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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.