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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
TCOM icon
176
Trip.com Group
TCOM
$29.1B
$75.4M 0.12%
1,601,970
+259,618
+19% +$13.2M
TGT icon
177
Target
TGT
$68B
$74.7M 0.12%
505,326
+73,960
+17% +$11.6M
GILD icon
178
Gilead Sciences
GILD
$165B
$73.8M 0.12%
1,074,871
+47,891
+5% +$3.2M
HAL icon
179
Halliburton
HAL
$26.6B
$72.8M 0.12%
2,158,268
-473
-0% -$17.5K
STX icon
180
Seagate
STX
$184B
$72.6M 0.12%
702,510
+13,514
+2% +$1.26M
NXPI icon
181
NXP Semiconductors
NXPI
$60.4B
$72.3M 0.12%
269,121
+6,675
+3% +$1.72M
GS icon
182
Goldman Sachs
GS
$303B
$72.3M 0.12%
159,892
-22,114
-12% -$9.7M
BMY icon
183
Bristol-Myers Squibb
BMY
$132B
$72.3M 0.12%
1,739,939
-1,194,357
-41% -$53.4M
RTX icon
184
RTX Corp
RTX
$301B
$71.6M 0.12%
712,982
+12,493
+2% +$1.29M
TRGP icon
185
Targa Resources
TRGP
$55.1B
$71.3M 0.12%
554,073
-37,198
-6% -$4.36M
VALE icon
186
Vale
VALE
$62.6B
$71.3M 0.11%
6,381,837
-745,715
-10% -$8.97M
WTW icon
187
Willis Towers Watson
WTW
$32B
$71M 0.11%
270,667
+23,587
+10% +$6.09M
CSX icon
188
CSX Corp
CSX
$93.1B
$69.9M 0.11%
2,092,533
+231,185
+12% +$7.85M
DD icon
189
DuPont de Nemours
DD
$19.2B
$69.7M 0.11%
691,350
-77,624
-10% -$7.6M
WM icon
190
Waste Management
WM
$91B
$69.1M 0.11%
323,741
+5,503
+2% +$1.14M
CMI icon
191
Cummins
CMI
$88.7B
$68.8M 0.11%
248,301
+42,369
+21% +$12.1M
CP icon
192
Canadian Pacific Kansas City
CP
$80.5B
$68.8M 0.11%
873,414
+168,785
+24% +$13.7M
INTC icon
193
Intel
INTC
$513B
$67M 0.11%
2,169,575
-925,053
-30% -$30.3M
ROP icon
194
Roper Technologies
ROP
$39.8B
$67M 0.11%
118,797
-6,217
-5% -$3.35M
AZN icon
195
AstraZeneca
AZN
$250B
$66.8M 0.11%
428,286
+39,461
+10% +$5.94M
ETR icon
196
Entergy
ETR
$50B
$66.5M 0.11%
1,244,880
-498,474
-29% -$26.9M
JD icon
197
JD.com
JD
$44.5B
$66.5M 0.11%
2,565,834
+531,441
+26% +$15.6M
KMB icon
198
Kimberly-Clark
KMB
$36.5B
$66.4M 0.11%
479,801
+187,920
+64% +$25.1M
MPC icon
199
Marathon Petroleum
MPC
$83.7B
$66.2M 0.11%
381,650
-219,321
-36% -$40.8M
BDX icon
200
Becton Dickinson
BDX
$48.2B
$65.4M 0.11%
280,412
-13,168
-4% -$3.1M
6 7
8
9 10

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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.