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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
RXRX icon
1876
Recursion Pharmaceuticals
RXRX
$1.8B
$1.12M ﹤0.01%
148,763
-9,542
-6% -$83.2K
WTFC icon
1877
Wintrust Financial
WTFC
$10.9B
$1.11M ﹤0.01%
11,308
+2,134
+23% +$209K
JYNT icon
1878
The Joint Corp
JYNT
$121M
$1.11M ﹤0.01%
79,150
-10,997
-12% -$157K
CHCO icon
1879
City Holding Co
CHCO
$2.06B
$1.11M ﹤0.01%
10,468
+9
+0.1% +$925
CCSI icon
1880
Consensus Cloud Solutions
CCSI
$677M
$1.11M ﹤0.01%
64,493
+64,300
+33,316% +$1.04M
GEF icon
1881
Greif
GEF
$4.98B
$1.11M ﹤0.01%
19,238
+13,496
+235% +$852K
CCRN
1882
DELISTED
Cross Country Healthcare
CCRN
$1.1M ﹤0.01%
79,507
-25,545
-24% -$404K
BOW
1883
Bowhead Specialty Holdings
BOW
$1.1B
$1.1M ﹤0.01%
+43,415
New +$1.11M
RRBI icon
1884
Red River Bancshares
RRBI
$674M
$1.1M ﹤0.01%
22,919
– –
GH icon
1885
Guardant Health
GH
$22.2B
$1.1M ﹤0.01%
38,060
+31
+0.1% +$722
EVTC icon
1886
Evertec
EVTC
$1.76B
$1.1M ﹤0.01%
33,053
+3,126
+10% +$113K
HUBG icon
1887
HUB Group
HUBG
$2.32B
$1.1M ﹤0.01%
25,474
-882
-3% -$37.2K
ATI icon
1888
ATI
ATI
$31.3B
$1.1M ﹤0.01%
19,774
+31
+0.2% +$1.74K
RDFN
1889
DELISTED
Redfin
RDFN
$1.1M ﹤0.01%
182,431
-16,630
-8% -$104K
LPG icon
1890
Dorian LPG
LPG
$1.84B
$1.09M ﹤0.01%
26,095
+4,834
+23% +$208K
CHEF icon
1891
Chefs' Warehouse
CHEF
$4.46B
$1.09M ﹤0.01%
27,992
+3,224
+13% +$119K
MPT
1892
Medical Properties Trust
MPT
$2.4B
$1.09M ﹤0.01%
251,001
+66,290
+36% +$318K
SABR icon
1893
Sabre
SABR
$803M
$1.08M ﹤0.01%
405,925
+5,231
+1% +$14.6K
SAFT icon
1894
Safety Insurance
SAFT
$1.52B
$1.08M ﹤0.01%
14,430
+6
+0% +$471
PBPB
1895
DELISTED
Potbelly
PBPB
$1.08M ﹤0.01%
134,651
-166,085
-55% -$1.54M
BMA icon
1896
Banco Macro
BMA
$5.14B
$1.08M ﹤0.01%
+18,798
New +$1.08M
SUZ icon
1897
Suzano
SUZ
$9.66B
$1.07M ﹤0.01%
104,485
– –
IVZ icon
1898
Invesco
IVZ
$13.8B
$1.07M ﹤0.01%
71,605
+16,968
+31% +$261K
KMT icon
1899
Kennametal
KMT
$2.3B
$1.07M ﹤0.01%
45,432
-190
-0.4% -$4.67K
REZI icon
1900
Resideo Technologies
REZI
$3.67B
$1.07M ﹤0.01%
54,548
+4,096
+8% +$84.7K
74 75
76
77 78

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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.