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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
SEAT icon
1801
Vivid Seats
SEAT
$84.4M
$1.32M ﹤0.01%
11,481
+11,450
+36,935% +$1.25M
CLH icon
1802
Clean Harbors
CLH
$16.4B
$1.32M ﹤0.01%
5,826
+814
+16% +$171K
DO
1803
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.32M ﹤0.01%
85,000
-13,405
-14% -$191K
KELYA icon
1804
Kelly Services Class A
KELYA
$536M
$1.32M ﹤0.01%
61,428
+34,128
+125% +$775K
POST icon
1805
Post Holdings
POST
$3.56B
$1.31M ﹤0.01%
12,576
-38,229
-75% -$3.98M
BV icon
1806
BrightView Holdings
BV
$1.05B
$1.3M ﹤0.01%
97,939
+68,376
+231% +$871K
NIO icon
1807
NIO
NIO
$11.6B
$1.3M ﹤0.01%
302,356
-19,631
-6% -$92.9K
INST
1808
DELISTED
Instructure Holdings, Inc.
INST
$1.29M ﹤0.01%
55,197
-8,547
-13% -$182K
FULT icon
1809
Fulton Financial
FULT
$4.65B
$1.29M ﹤0.01%
76,062
+3,292
+5% +$53.4K
RIVN icon
1810
Rivian
RIVN
$23.7B
$1.29M ﹤0.01%
93,399
+15,542
+20% +$162K
LXFR icon
1811
Luxfer Holdings
LXFR
$457M
$1.29M ﹤0.01%
111,199
+92,478
+494% +$1.03M
BVN icon
1812
Compañía de Minas Buenaventura
BVN
$8.84B
$1.29M ﹤0.01%
75,980
-9,060
-11% -$153K
ELME
1813
Elme Communities
ELME
$144M
$1.29M ﹤0.01%
+80,808
New +$1.23M
MZTI
1814
The Marzetti Company
MZTI
$3.15B
$1.28M ﹤0.01%
6,796
-131
-2% -$25K
PRDO icon
1815
Perdoceo Education
PRDO
$1.95B
$1.28M ﹤0.01%
59,932
+5,660
+10% +$117K
ADNT icon
1816
Adient
ADNT
$1.48B
$1.28M ﹤0.01%
51,940
-101
-0.2% -$2.87K
DAY
1817
DELISTED
Dayforce
DAY
$1.28M ﹤0.01%
25,860
+3,699
+17% +$211K
FIBK icon
1818
First Interstate BancSystem
FIBK
$3.62B
$1.28M ﹤0.01%
46,081
+1,671
+4% +$44.2K
CHUY
1819
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.28M ﹤0.01%
49,250
– –
SCS
1820
DELISTED
Steelcase
SCS
$1.27M ﹤0.01%
98,183
-9,856
-9% -$126K
AX icon
1821
Axos Financial
AX
$5.68B
$1.27M ﹤0.01%
22,223
+3,776
+20% +$205K
CARG icon
1822
CarGurus
CARG
$3.22B
$1.27M ﹤0.01%
48,337
+48,119
+22,073% +$1.14M
SANM icon
1823
Sanmina
SANM
$10.9B
$1.27M ﹤0.01%
19,111
-18,230
-49% -$1.17M
AMBA icon
1824
Ambarella
AMBA
$3.64B
$1.26M ﹤0.01%
23,442
-1,168
-5% -$58K
SAGE
1825
DELISTED
Sage Therapeutics
SAGE
$1.26M ﹤0.01%
116,334
+74,942
+181% +$960K
71 72
73
74 75

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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.