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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
APH icon
201
Amphenol
APH
$209B
$64.3M 0.1%
954,492
+130,416
+16% +$8.23M
TD icon
202
Toronto Dominion Bank
TD
$200B
$63.9M 0.1%
1,162,485
-14,325
-1% -$811K
TER icon
203
Teradyne
TER
$59.3B
$63.6M 0.1%
428,956
-98,417
-19% -$12.5M
MGA icon
204
Magna International
MGA
$18.8B
$63.6M 0.1%
1,517,282
+414,496
+38% +$19.4M
HIG icon
205
Hartford Financial Services
HIG
$39.3B
$62.8M 0.1%
623,751
-83,226
-12% -$8.35M
AEP icon
206
American Electric Power
AEP
$68.4B
$62.5M 0.1%
712,889
+336,171
+89% +$29.4M
UDR icon
207
UDR
UDR
$12.3B
$62.5M 0.1%
1,520,727
-236,589
-13% -$9.12M
WY icon
208
Weyerhaeuser
WY
$18.4B
$62.5M 0.1%
2,201,291
-291,046
-12% -$9M
MET icon
209
MetLife
MET
$62.1B
$62.1M 0.1%
883,174
-16,930
-2% -$1.21M
CNQ icon
210
Canadian Natural Resources
CNQ
$93.8B
$61.9M 0.1%
1,737,816
-26,082
-1% -$982K
VTV icon
211
Vanguard Morningstar Value ETF
VTV
$191B
$61.7M 0.1%
384,471
+1,223
+0.3% +$195K
CRH icon
212
CRH
CRH
$66.8B
$61.5M 0.1%
827,369
+117,602
+17% +$9.38M
EW icon
213
Edwards Lifesciences
EW
$51.7B
$61.1M 0.1%
661,111
-143,652
-18% -$12.7M
BSX icon
214
Boston Scientific
BSX
$71.5B
$60.7M 0.1%
787,909
+14,287
+2% +$1.05M
EOG icon
215
EOG Resources
EOG
$70.7B
$60.6M 0.1%
481,981
-446
-0.1% -$57.2K
EPRT icon
216
Essential Properties Realty Trust
EPRT
$6.62B
$60.5M 0.1%
2,182,497
-296,163
-12% -$7.9M
ODFL icon
217
Old Dominion Freight Line
ODFL
$44.9B
$60.5M 0.1%
342,622
-18,431
-5% -$3.48M
CDNS icon
218
Cadence Design Systems
CDNS
$93.4B
$60.2M 0.1%
195,475
-114,725
-37% -$34M
AIG icon
219
American International
AIG
$41.3B
$60M 0.1%
803,579
-50,336
-6% -$3.85M
HON icon
220
Honeywell
HON
$78B
$59.6M 0.1%
296,264
+11,252
+4% +$2.14M
BBD icon
221
Banco Bradesco
BBD
$36.7B
$59.5M 0.1%
26,541,247
+99,575
+0.4% +$257K
SHEL icon
222
Shell
SHEL
$245B
$59.3M 0.1%
821,644
+75,277
+10% +$5.38M
CEG icon
223
Constellation Energy
CEG
$95.6B
$58.9M 0.09%
294,095
+40,847
+16% +$8.33M
DOC icon
224
Healthpeak Properties
DOC
$14.8B
$58.3M 0.09%
2,977,488
+1,751,919
+143% +$33.5M
WDAY icon
225
Workday
WDAY
$44.4B
$58.3M 0.09%
260,587
+8,651
+3% +$2.08M
7 8
9
10 11

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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.