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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
CRWD icon
151
CrowdStrike
CRWD
$218B
$86.5M 0.14%
900,288
-112,540
-11% -$9.36M
CTSH icon
152
Cognizant
CTSH
$26B
$85.9M 0.14%
1,263,498
-83,438
-6% -$5.66M
NTAP icon
153
NetApp
NTAP
$37.2B
$85.6M 0.14%
664,155
+137,091
+26% +$15.4M
CB icon
154
Chubb
CB
$135B
$85.5M 0.14%
334,546
+988
+0.3% +$254K
ABT icon
155
Abbott
ABT
$187B
$84.2M 0.14%
809,981
+1,936
+0.2% +$205K
MS icon
156
Morgan Stanley
MS
$340B
$84.2M 0.14%
867,939
-18,766
-2% -$1.79M
ADM icon
157
Archer Daniels Midland
ADM
$36.9B
$83.5M 0.13%
1,381,728
+296,414
+27% +$18.2M
ORLY icon
158
O'Reilly Automotive
ORLY
$76.3B
$82.4M 0.13%
1,169,835
+48,195
+4% +$3.33M
SNPS icon
159
Synopsys
SNPS
$79.7B
$81.4M 0.13%
136,812
-46,859
-26% -$26.5M
IBN icon
160
ICICI Bank
IBN
$108B
$81.3M 0.13%
2,821,050
-1,172,761
-29% -$31.4M
VTR icon
161
Ventas
VTR
$47.9B
$80.2M 0.13%
1,566,247
+585,010
+60% +$27.4M
UNP icon
162
Union Pacific
UNP
$174B
$80.2M 0.13%
355,025
-39,783
-10% -$9.32M
EMXC icon
163
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$80.2M 0.13%
1,354,275
-180,781
-12% -$10.4M
MSCI icon
164
MSCI
MSCI
$40.9B
$80M 0.13%
165,798
-13,764
-8% -$6.83M
BABA icon
165
Alibaba
BABA
$308B
$79.6M 0.13%
1,105,790
+108,486
+11% +$8.32M
VST icon
166
Vistra
VST
$47.4B
$79M 0.13%
918,496
-381,000
-29% -$31.9M
PFE icon
167
Pfizer
PFE
$153B
$78.1M 0.13%
2,791,586
+26,786
+1% +$737K
MSI icon
168
Motorola Solutions
MSI
$77.4B
$77.9M 0.13%
201,779
+8,009
+4% +$2.89M
NEM icon
169
Newmont
NEM
$119B
$77.9M 0.13%
1,860,575
-430,691
-19% -$17.6M
EIX icon
170
Edison International
EIX
$26.4B
$77.8M 0.13%
1,082,372
-48,457
-4% -$3.51M
EFX icon
171
Equifax
EFX
$21.4B
$77.6M 0.13%
320,241
+18,032
+6% +$4.3M
PBR icon
172
Petrobras
PBR
$116B
$77.5M 0.12%
5,350,882
-60,310
-1% -$938K
MDLZ icon
173
Mondelez International
MDLZ
$79.9B
$77M 0.12%
1,176,763
-45,218
-4% -$3.1M
PHM icon
174
Pultegroup
PHM
$25.3B
$76.9M 0.12%
698,456
+18,516
+3% +$2.1M
AMGN icon
175
Amgen
AMGN
$222B
$75.4M 0.12%
241,102
-14,228
-6% -$4.18M
5 6
7
8 9

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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.