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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
OXM icon
2276
Oxford Industries
OXM
$542M
$301K ﹤0.01%
3,003
-2,265
-43% -$239K
XRN
2277
Chiron Real Estate Inc
XRN
$484M
$300K ﹤0.01%
6,617
+6,493
+5,236% +$282K
CLMB icon
2278
Climb Global Solutions
CLMB
$532M
$300K ﹤0.01%
19,100
-18,272
-49% -$277K
MNTX
2279
DELISTED
Manitex International, Inc.
MNTX
$298K ﹤0.01%
67,319
– –
DEI icon
2280
Douglas Emmett
DEI
$1.99B
$297K ﹤0.01%
22,316
+7,506
+51% +$102K
DOMO icon
2281
Domo
DOMO
$187M
$296K ﹤0.01%
38,330
-2,171
-5% -$16.2K
NUS icon
2282
Nu Skin
NUS
$236M
$295K ﹤0.01%
27,861
-754
-3% -$9.55K
TRS icon
2283
TriMas Corp
TRS
$1.39B
$293K ﹤0.01%
11,462
– –
ING icon
2284
ING
ING
$102B
$291K ﹤0.01%
16,992
+3,205
+23% +$54.4K
VOXR
2285
Vox Royalty Corp
VOXR
$369M
$291K ﹤0.01%
104,968
-300
-0.3% -$661
WAFD icon
2286
WaFd
WAFD
$2.81B
$290K ﹤0.01%
10,163
+1,904
+23% +$52.7K
LBRDK icon
2287
Liberty Broadband Class C
LBRDK
$5.29B
$288K ﹤0.01%
5,246
-7,314
-58% -$378K
BY icon
2288
Byline Bancorp
BY
$1.78B
$287K ﹤0.01%
12,107
+12,100
+172,857% +$269K
CPS icon
2289
Cooper-Standard Automotive
CPS
$484M
$285K ﹤0.01%
22,897
+7
+0% +$100
VTI icon
2290
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$284K ﹤0.01%
1,060
+867
+449% +$224K
ARAY icon
2291
Accuray
ARAY
$32.9M
$281K ﹤0.01%
154,600
– –
SPR
2292
DELISTED
Spirit AeroSystems
SPR
$280K ﹤0.01%
8,529
-47,705
-85% -$1.52M
CC icon
2293
Chemours
CC
$2.3B
$280K ﹤0.01%
12,348
+4,937
+67% +$129K
BKH icon
2294
Black Hills Corp
BKH
$5.64B
$279K ﹤0.01%
5,132
+4,026
+364% +$219K
ORA icon
2295
Ormat Technologies
ORA
$6.98B
$279K ﹤0.01%
3,892
+3,843
+7,843% +$267K
AUNA
2296
Auna
AUNA
$392M
$279K ﹤0.01%
+34,856
New +$279K
CSV icon
2297
Carriage Services
CSV
$555M
$276K ﹤0.01%
10,291
+5
+0% +$131
WAY
2298
Waystar Holding Corp
WAY
$4.81B
$276K ﹤0.01%
+12,820
New +$278K
BFAM icon
2299
Bright Horizons
BFAM
$3.85B
$273K ﹤0.01%
2,481
-18,901
-88% -$2.04M
SNDX icon
2300
Syndax Pharmaceuticals
SNDX
$1.7B
$273K ﹤0.01%
13,283
+2,871
+28% +$60.1K
90 91
92
93 94

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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.