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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
BBU
2001
DELISTED
Brookfield Business Partners
BBU
$771K ﹤0.01%
40,725
-7,039
-15% -$135K
PDM
2002
Piedmont Realty Trust
PDM
$1.2B
$766K ﹤0.01%
105,711
-166,591
-61% -$1.16M
TBLA icon
2003
Taboola.com
TBLA
$1.07B
$765K ﹤0.01%
+222,411
New +$897K
FCCO icon
2004
First Community Corp
FCCO
$324M
$765K ﹤0.01%
44,341
+191
+0.4% +$3.18K
IAG icon
2005
IAMGOLD
IAG
$10.1B
$764K ﹤0.01%
203,432
-130,229
-39% -$496K
AMWD
2006
DELISTED
American Woodmark
AMWD
$764K ﹤0.01%
9,720
+5,144
+112% +$464K
HRB icon
2007
H&R Block
HRB
$6.8B
$763K ﹤0.01%
14,078
-35,572
-72% -$1.77M
SFIX
2008
Stitch Fix
SFIX
$490M
$762K ﹤0.01%
183,578
+745
+0.4% +$2.02K
NEE.PRS
2009
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
$760K ﹤0.01%
+767,500
New +$38.5M
MNDY icon
2010
monday.com
MNDY
$3.91B
$756K ﹤0.01%
3,141
-22,532
-88% -$4.75M
DLHC icon
2011
DLH Holdings
DLHC
$68.6M
$753K ﹤0.01%
71,269
+2,887
+4% +$32.6K
CSTL icon
2012
Castle Biosciences
CSTL
$954M
$751K ﹤0.01%
34,505
+2,812
+9% +$62.7K
BXMT icon
2013
Blackstone Mortgage Trust
BXMT
$2.45B
$751K ﹤0.01%
43,120
+783
+2% +$14.1K
PSMT icon
2014
Pricesmart
PSMT
$5.53B
$750K ﹤0.01%
9,244
+3,500
+61% +$288K
NNN icon
2015
NNN REIT
NNN
$8.85B
$749K ﹤0.01%
17,570
-19,055
-52% -$793K
ZUO
2016
DELISTED
Zuora, Inc.
ZUO
$748K ﹤0.01%
75,375
-5,429
-7% -$52.2K
AFRM icon
2017
Affirm
AFRM
$26.3B
$734K ﹤0.01%
24,295
+14,285
+143% +$458K
GDOT icon
2018
Green Dot
GDOT
$770M
$734K ﹤0.01%
77,650
+19,243
+33% +$179K
SPTN
2019
DELISTED
SpartanNash
SPTN
$733K ﹤0.01%
39,067
-2,636
-6% -$51.4K
GPCR icon
2020
Structure Therapeutics
GPCR
$3.86B
$730K ﹤0.01%
18,587
-3,125
-14% -$128K
BDC icon
2021
Belden
BDC
$5.4B
$721K ﹤0.01%
7,687
+2,036
+36% +$185K
TIXT
2022
DELISTED
TELUS International
TIXT
$719K ﹤0.01%
124,528
+29,138
+31% +$204K
CAR icon
2023
Avis
CAR
$4.96B
$715K ﹤0.01%
6,840
-944
-12% -$106K
STEL
2024
DELISTED
Stellar Bancorp
STEL
$715K ﹤0.01%
31,122
+22,662
+268% +$514K
PRSU
2025
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$714K ﹤0.01%
21,003
+5,546
+36% +$194K
79 80
81
82 83

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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.