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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
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
360
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$3.15B 5.07%
7,026,859
-393,401
-5% -$166M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$2.27B 3.66%
18,377,244
-857,876
-4% -$86.7M
AAPL icon
3
Apple
AAPL
$4.95T
$2.23B 3.59%
10,565,265
+877,239
+9% +$164M
AMZN icon
4
Amazon
AMZN
$2.49T
$1.5B 2.41%
7,728,997
-235,597
-3% -$43.3M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.21B 1.95%
2,394,088
-182,373
-7% -$88.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$988M 1.59%
5,405,812
-263,345
-5% -$44.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$948M 1.53%
5,158,562
-402,312
-7% -$68.4M
TSM icon
8
TSMC
TSM
$2.07T
$842M 1.36%
4,849,133
-690,390
-12% -$105M
MA icon
9
Mastercard
MA
$487B
$628M 1.01%
1,422,059
-127,371
-8% -$58M
LLY icon
10
Eli Lilly
LLY
$1.07T
$524M 0.84%
578,208
+7,802
+1% +$6.24M
UNH icon
11
UnitedHealth
UNH
$379B
$520M 0.84%
1,024,515
-50,614
-5% -$24.8M
WELL icon
12
Welltower
WELL
$175B
$435M 0.7%
4,179,262
-254,554
-6% -$24.9M
PLD icon
13
Prologis
PLD
$137B
$430M 0.69%
3,833,243
-362,086
-9% -$40.1M
DLR icon
14
Digital Realty Trust
DLR
$72.4B
$366M 0.59%
2,410,853
+197,420
+9% +$28.3M
JPM icon
15
JPMorgan Chase
JPM
$947B
$357M 0.58%
1,767,359
-94,402
-5% -$18.5M
V icon
16
Visa
V
$689B
$351M 0.57%
1,336,220
-109,148
-8% -$29.9M
AVGO icon
17
Broadcom
AVGO
$1.82T
$324M 0.52%
2,023,220
+36,050
+2% +$5.05M
LIN icon
18
Linde
LIN
$234B
$321M 0.52%
731,686
-41,847
-5% -$18.4M
ELV icon
19
Elevance Health
ELV
$82.1B
$316M 0.51%
585,206
-61,368
-9% -$32.4M
ADBE icon
20
Adobe
ADBE
$94.5B
$309M 0.5%
557,272
-46,257
-8% -$22.4M
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$302M 0.49%
2,068,337
-14,394
-0.7% -$2.14M
XOM icon
22
ExxonMobil
XOM
$642B
$298M 0.48%
2,591,653
+489,690
+23% +$57M
PG icon
23
Procter & Gamble
PG
$346B
$297M 0.48%
1,801,584
-115,136
-6% -$18.8M
EQIX icon
24
Equinix
EQIX
$103B
$291M 0.47%
384,400
-129,311
-25% -$98.1M
ACN icon
25
Accenture
ACN
$94.3B
$282M 0.46%
930,863
+35,541
+4% +$10.9M
1
2 3 4 5

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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 360 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.