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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
IRTC icon
1751
iRhythm Holdings
IRTC
$4.02B
$1.47M ﹤0.01%
13,663
+12,067
+756% +$1.23M
NEOG icon
1752
Neogen
NEOG
$2.51B
$1.47M ﹤0.01%
92,296
-43,101
-32% -$599K
MBLY icon
1753
Mobileye
MBLY
$7.54B
$1.47M ﹤0.01%
52,483
-222
-0.4% -$6.43K
MUR icon
1754
Murphy Oil
MUR
$5.12B
$1.47M ﹤0.01%
35,633
-222
-0.6% -$9.67K
SAH icon
1755
Sonic Automotive
SAH
$2.55B
$1.47M ﹤0.01%
26,962
+11
+0% +$610
PSN icon
1756
Parsons
PSN
$5.15B
$1.46M ﹤0.01%
17,845
+8,196
+85% +$643K
RM icon
1757
Regional Management Corp
RM
$292M
$1.46M ﹤0.01%
50,759
+48,119
+1,823% +$1.3M
PACS icon
1758
PACS Group
PACS
$7.12B
$1.45M ﹤0.01%
+49,312
New +$1.34M
VTS icon
1759
Vitesse Energy
VTS
$691M
$1.45M ﹤0.01%
61,053
-706
-1% -$16.8K
GEO icon
1760
The GEO Group
GEO
$4.18B
$1.45M ﹤0.01%
100,743
-12,169
-11% -$172K
WOR icon
1761
Worthington Enterprises
WOR
$2.79B
$1.45M ﹤0.01%
30,548
-10
-0% -$565
ARRY icon
1762
Array Technologies
ARRY
$824M
$1.44M ﹤0.01%
140,233
+80,113
+133% +$1.02M
OTTR icon
1763
Otter Tail
OTTR
$3.96B
$1.44M ﹤0.01%
16,405
+1,299
+9% +$114K
CATY icon
1764
Cathay General Bancorp
CATY
$4.25B
$1.43M ﹤0.01%
38,008
+1,594
+4% +$57.8K
PCVX icon
1765
Vaxcyte
PCVX
$8.81B
$1.43M ﹤0.01%
18,959
+101
+0.5% +$6.88K
RDVT icon
1766
Red Violet
RDVT
$1.14B
$1.43M ﹤0.01%
56,327
+56,237
+62,486% +$1.13M
IIPR icon
1767
Innovative Industrial Properties
IIPR
$1.67B
$1.43M ﹤0.01%
13,084
-30,954
-70% -$3.25M
IIIN icon
1768
Insteel Industries
IIIN
$633M
$1.43M ﹤0.01%
46,147
+30
+0.1% +$984
JHX icon
1769
James Hardie Industries
JHX
$18B
$1.43M ﹤0.01%
44,774
-6,739
-13% -$232K
AORT icon
1770
Artivion
AORT
$1.38B
$1.43M ﹤0.01%
55,645
+40,458
+266% +$907K
CASH icon
1771
Pathward Financial
CASH
$1.82B
$1.42M ﹤0.01%
25,173
+5,793
+30% +$305K
THM
1772
International Tower Hill Mines
THM
$740M
$1.42M ﹤0.01%
2,878,009
– –
INDB icon
1773
Independent Bank
INDB
$4.02B
$1.42M ﹤0.01%
28,040
+1,571
+6% +$78.6K
HOG icon
1774
Harley-Davidson
HOG
$2.78B
$1.42M ﹤0.01%
42,351
+8,296
+24% +$301K
TILE icon
1775
Interface
TILE
$2.24B
$1.42M ﹤0.01%
96,735
+75,819
+362% +$1.18M
69 70
71
72 73

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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.