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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
AIV
2326
Aimco
AIV
$379M
$249K ﹤0.01%
29,997
+24,349
+431% +$196K
IWV icon
2327
iShares Russell 3000 ETF
IWV
$20.6B
$248K ﹤0.01%
802
+588
+275% +$175K
LXP icon
2328
LXP Industrial Trust
LXP
$3.58B
$247K ﹤0.01%
5,411
+5,337
+7,212% +$234K
CBL
2329
CBL Properties
CBL
$1.78B
$247K ﹤0.01%
10,553
+9,565
+968% +$211K
SPRY icon
2330
ARS Pharmaceuticals
SPRY
$606M
$247K ﹤0.01%
28,987
+23,090
+392% +$205K
DHC
2331
Diversified Healthcare Trust
DHC
$2.03B
$245K ﹤0.01%
80,357
+10,060
+14% +$25.5K
ENTA icon
2332
Enanta Pharmaceuticals
ENTA
$391M
$245K ﹤0.01%
18,889
-324
-2% -$4.37K
TXNM
2333
TXNM Energy Inc
TXNM
$5.91B
$244K ﹤0.01%
6,600
-3,210
-33% -$120K
GES
2334
DELISTED
Guess Inc
GES
$243K ﹤0.01%
11,919
+74
+0.6% +$1.87K
CDXS icon
2335
Codexis
CDXS
$175M
$241K ﹤0.01%
77,692
+83
+0.1% +$267
IWD icon
2336
iShares Russell 1000 Value ETF
IWD
$84.3B
$240K ﹤0.01%
1,378
+1,080
+362% +$189K
CYH icon
2337
Community Health Systems
CYH
$419M
$240K ﹤0.01%
71,374
+69,206
+3,192% +$233K
VCYT icon
2338
Veracyte
VCYT
$3.42B
$239K ﹤0.01%
11,013
-14,063
-56% -$296K
OGE icon
2339
OGE Energy
OGE
$9.71B
$239K ﹤0.01%
6,683
-2,254
-25% -$79.1K
HE icon
2340
Hawaiian Electric Industries
HE
$2.04B
$238K ﹤0.01%
26,355
+7,140
+37% +$74.2K
FFBC icon
2341
First Financial Bancorp
FFBC
$3.6B
$237K ﹤0.01%
10,647
-77
-0.7% -$1.7K
KRYS icon
2342
Krystal Biotech
KRYS
$9.72B
$235K ﹤0.01%
1,280
+569
+80% +$95.5K
CALM icon
2343
Cal-Maine
CALM
$3.87B
$235K ﹤0.01%
3,840
-64
-2% -$3.8K
RVMD icon
2344
Revolution Medicines
RVMD
$43.3B
$234K ﹤0.01%
6,042
+5,694
+1,636% +$213K
MED icon
2345
Medifast
MED
$128M
$233K ﹤0.01%
10,686
-3,775
-26% -$101K
GATX icon
2346
GATX Corp
GATX
$6.33B
$233K ﹤0.01%
1,763
+573
+48% +$75.5K
HSHP
2347
Himalaya Shipping
HSHP
$734M
$232K ﹤0.01%
25,363
-6,357
-20% -$53.9K
HA
2348
DELISTED
Hawaiian Holdings, Inc.
HA
$232K ﹤0.01%
18,641
+154
+0.8% +$2.01K
AZTA icon
2349
Azenta
AZTA
$1.49B
$231K ﹤0.01%
4,385
-313
-7% -$16.7K
PINC
2350
DELISTED
Premier
PINC
$230K ﹤0.01%
12,299
-105,156
-90% -$2.08M
92 93
94
95 96

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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.