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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
BANC icon
1701
Banc of California
BANC
$3.09B
$1.63M ﹤0.01%
127,441
+51,865
+69% +$717K
HCKT icon
1702
Hackett Group
HCKT
$285M
$1.63M ﹤0.01%
74,909
-63,281
-46% -$1.4M
PDCO
1703
DELISTED
Patterson Companies, Inc.
PDCO
$1.63M ﹤0.01%
67,373
-242
-0.4% -$6.06K
NHC icon
1704
National Healthcare
NHC
$3.39B
$1.62M ﹤0.01%
14,979
+13
+0.1% +$1.27K
E icon
1705
ENI
E
$80.3B
$1.62M ﹤0.01%
52,723
-30,166
-36% -$956K
RGR icon
1706
Sturm, Ruger & Co
RGR
$598M
$1.61M ﹤0.01%
38,668
+37,191
+2,518% +$1.65M
OGS icon
1707
ONE Gas
OGS
$5B
$1.61M ﹤0.01%
25,157
-1,745
-6% -$109K
RES icon
1708
RPC Inc
RES
$1.4B
$1.61M ﹤0.01%
256,805
-109
-0% -$762
HAS icon
1709
Hasbro
HAS
$13.7B
$1.6M ﹤0.01%
27,374
-172
-0.6% -$10.2K
QIPT
1710
DELISTED
Quipt Home Medical
QIPT
$1.6M ﹤0.01%
496,648
-14,700
-3% -$52.7K
VBTX
1711
DELISTED
Veritex Holdings
VBTX
$1.6M ﹤0.01%
75,706
+25,809
+52% +$522K
CLDT
1712
Chatham Lodging
CLDT
$580M
$1.6M ﹤0.01%
187,271
-32,444
-15% -$292K
KYMR icon
1713
Kymera Therapeutics
KYMR
$9.11B
$1.59M ﹤0.01%
53,433
+1,676
+3% +$58K
EPC icon
1714
Edgewell Personal Care
EPC
$1.32B
$1.59M ﹤0.01%
39,629
-802
-2% -$30.7K
LZ icon
1715
LegalZoom.com
LZ
$932M
$1.59M ﹤0.01%
189,731
+21,814
+13% +$225K
VET icon
1716
Vermilion Energy
VET
$1.73B
$1.59M ﹤0.01%
144,303
-21,337
-13% -$254K
LBTYA icon
1717
Liberty Global Class A
LBTYA
$3.48B
$1.59M ﹤0.01%
90,473
+5,670
+7% +$95.9K
Z icon
1718
Zillow
Z
$7.68B
$1.59M ﹤0.01%
34,102
+98
+0.3% +$4.31K
PCRX icon
1719
Pacira BioSciences
PCRX
$972M
$1.59M ﹤0.01%
55,495
-4,537
-8% -$129K
BHRB icon
1720
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$1.59M ﹤0.01%
+31,131
New +$1.59M
COHU icon
1721
Cohu
COHU
$2.5B
$1.58M ﹤0.01%
47,711
+89
+0.2% +$2.76K
ARDX icon
1722
Ardelyx
ARDX
$982M
$1.57M ﹤0.01%
212,444
-323,853
-60% -$2.28M
SGI
1723
Somnigroup International
SGI
$13.7B
$1.57M ﹤0.01%
33,195
+26,013
+362% +$1.32M
HIMX
1724
Himax Technologies
HIMX
$2.61B
$1.57M ﹤0.01%
188,649
+33,794
+22% +$207K
ISTR icon
1725
Investar Holding Corp
ISTR
$417M
$1.57M ﹤0.01%
101,910
+2,584
+3% +$40.9K
67 68
69
70 71

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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.