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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
CERT icon
1901
Certara
CERT
$1.22B
$1.07M ﹤0.01%
77,753
– –
ELAN icon
1902
Elanco Animal Health
ELAN
$11B
$1.06M ﹤0.01%
73,618
+27,047
+58% +$432K
HBT icon
1903
HBT Financial
HBT
$1.32B
$1.06M ﹤0.01%
51,831
+24,335
+89% +$463K
MGEE icon
1904
MGE Energy Inc
MGEE
$3.07B
$1.06M ﹤0.01%
14,147
+1,177
+9% +$91.9K
UPBD icon
1905
Upbound Group
UPBD
$1.1B
$1.05M ﹤0.01%
34,208
-435
-1% -$13.9K
VRN
1906
DELISTED
Veren
VRN
$1.05M ﹤0.01%
132,812
-58,564
-31% -$493K
CLW icon
1907
Clearwater Paper
CLW
$361M
$1.04M ﹤0.01%
21,543
+3,243
+18% +$152K
GSL icon
1908
Global Ship Lease
GSL
$1.48B
$1.04M ﹤0.01%
+36,136
New +$917K
SF
1909
Stifel
SF
$12.8B
$1.04M ﹤0.01%
18,522
+5,220
+39% +$277K
SPNT icon
1910
SiriusPoint
SPNT
$2.63B
$1.04M ﹤0.01%
85,010
– –
MSBI icon
1911
Midland States Bancorp
MSBI
$695M
$1.04M ﹤0.01%
45,776
-46,813
-51% -$1.08M
NGVC icon
1912
Vitamin Cottage Natural Grocers
NGVC
$625M
$1.04M ﹤0.01%
48,847
– –
LAR
1913
Lithium Argentina AG
LAR
$1.11B
$1.03M ﹤0.01%
322,022
+20,166
+7% +$94.9K
TWKS
1914
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1.03M ﹤0.01%
362,210
+18,409
+5% +$49.4K
XRX icon
1915
Xerox
XRX
$403M
$1.03M ﹤0.01%
88,463
-120,986
-58% -$1.76M
LOAR icon
1916
Loar Holdings
LOAR
$6.77B
$1.03M ﹤0.01%
+19,218
New +$1.04M
OSUR icon
1917
OraSure Technologies
OSUR
$261M
$1.02M ﹤0.01%
240,221
+61,849
+35% +$314K
IVT icon
1918
InvenTrust Properties
IVT
$2.57B
$1.02M ﹤0.01%
41,044
+33,679
+457% +$833K
HL icon
1919
Hecla Mining
HL
$12.2B
$1.01M ﹤0.01%
209,167
+54,402
+35% +$290K
PLNT icon
1920
Planet Fitness
PLNT
$3.67B
$1.01M ﹤0.01%
13,758
+171
+1% +$11.1K
CLNE icon
1921
Clean Energy Fuels
CLNE
$384M
$1.01M ﹤0.01%
377,530
+107,120
+40% +$276K
RNST icon
1922
Renasant Corp
RNST
$3.94B
$1M ﹤0.01%
32,781
+360
+1% +$10.7K
RBC icon
1923
RBC Bearings
RBC
$17.6B
$1M ﹤0.01%
3,709
+461
+14% +$124K
INBX icon
1924
Inhibrx
INBX
$1.38B
$1,000K ﹤0.01%
+70,564
New +$1.1M
MC icon
1925
Moelis & Co
MC
$4.89B
$999K ﹤0.01%
17,574
-390
-2% -$21.1K
75 76
77
78 79

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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.