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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
GTN icon
1851
Gray Television
GTN
$490M
$1.18M ﹤0.01%
227,152
+14,215
+7% +$83.1K
AVNS
1852
DELISTED
Avanos Medical
AVNS
$1.18M ﹤0.01%
59,278
+215
+0.4% +$4.19K
PFBC icon
1853
Preferred Bank
PFBC
$1.27B
$1.18M ﹤0.01%
15,637
– –
SAIC icon
1854
Saic
SAIC
$5.3B
$1.17M ﹤0.01%
9,950
-196
-2% -$24.8K
WHD icon
1855
Cactus
WHD
$5.78B
$1.17M ﹤0.01%
22,170
-21,096
-49% -$1.07M
ADV icon
1856
Advantage Solutions
ADV
$387M
$1.17M ﹤0.01%
14,523
-21
-0.1% -$1.95K
HBNC icon
1857
Horizon Bancorp
HBNC
$1.05B
$1.17M ﹤0.01%
94,342
+94,107
+40,046% +$1.13M
THFF icon
1858
First Financial Corp
THFF
$967M
$1.16M ﹤0.01%
31,508
+10
+0% +$367
CAL icon
1859
Caleres
CAL
$475M
$1.16M ﹤0.01%
34,555
– –
CPA icon
1860
Copa Holdings
CPA
$5.49B
$1.16M ﹤0.01%
12,196
+1,055
+9% +$105K
PAYO icon
1861
Payoneer
PAYO
$2.4B
$1.16M ﹤0.01%
209,156
+113
+0.1% +$611
ODP
1862
DELISTED
ODP
ODP
$1.15M ﹤0.01%
29,339
-978
-3% -$43.5K
AMRX icon
1863
Amneal Pharmaceuticals
AMRX
$5.96B
$1.15M ﹤0.01%
181,175
+5,490
+3% +$34.9K
WINA icon
1864
Winmark
WINA
$1.33B
$1.15M ﹤0.01%
3,257
-2,037
-38% -$727K
CRTO icon
1865
Criteo S.A. Ordinary Shares
CRTO
$867M
$1.14M ﹤0.01%
30,342
-1,652
-5% -$60.5K
LOCO icon
1866
El Pollo Loco
LOCO
$452M
$1.14M ﹤0.01%
100,999
-1,258
-1% -$12.5K
BBBY
1867
Bed Bath & Beyond
BBBY
$407M
$1.14M ﹤0.01%
96,022
-43,363
-31% -$770K
INSE icon
1868
Inspired Entertainment
INSE
$164M
$1.14M ﹤0.01%
124,713
+77,871
+166% +$710K
ALG icon
1869
Alamo Group
ALG
$2.07B
$1.14M ﹤0.01%
6,570
– –
WGO icon
1870
Winnebago Industries
WGO
$927M
$1.13M ﹤0.01%
20,857
+655
+3% +$40.4K
XHR
1871
Xenia Hotels & Resorts
XHR
$1.72B
$1.13M ﹤0.01%
78,706
-59,053
-43% -$855K
DJCO icon
1872
Daily Journal
DJCO
$771M
$1.13M ﹤0.01%
2,853
– –
WSR
1873
DELISTED
Whitestone REIT
WSR
$1.12M ﹤0.01%
84,401
-20,107
-19% -$247K
BTG icon
1874
B2Gold
BTG
$6.7B
$1.12M ﹤0.01%
417,169
-408,448
-49% -$1.1M
FLYW icon
1875
Flywire
FLYW
$2.13B
$1.12M ﹤0.01%
68,156
-7,448
-10% -$141K
73 74
75
76 77

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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.