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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
+2.61%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$72.4B
AUM Growth
+$3.34B
Cap. Flow
+$3.15B
Cap. Flow %
4.35%
Top 10 Hldgs %
24.2%
Holding
3,853
New
175
Increased
1,612
Reduced
1,555
Closed
162

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$402M
2
MSFT icon
Microsoft
MSFT
+$250M
3
META icon
Meta Platforms (Facebook)
META
+$170M
4
AMZN icon
Amazon
AMZN
+$163M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$141M

Top Sells

Rank Stock Value
1
APO.PRA
Apollo Global Management Series A
APO.PRA
+$110M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$99.6M
3
O icon
Realty Income
O
+$94.8M
4
CNI icon
Canadian National Railway
CNI
+$77.7M
5
KO icon
Coca-Cola
KO
+$61.3M

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Financials 13.44%
3 Consumer Discretionary 11.14%
4 Healthcare 9.82%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
226
JD.com
JD
$44.7B
$66.1M 0.09%
1,910,098
-115,142
-6% -$4.46M
IBN icon
227
ICICI Bank
IBN
$108B
$65.7M 0.09%
2,199,265
-539,116
-20% -$16.3M
CPRT icon
228
Copart
CPRT
$27B
$64.9M 0.09%
1,131,020
+127,007
+13% +$7.23M
NVR icon
229
NVR
NVR
$16.7B
$64.7M 0.09%
7,913
-1,557
-16% -$14.2M
SU icon
230
Suncor Energy
SU
$72.8B
$64.7M 0.09%
1,815,769
-1,229,863
-40% -$47.3M
BNY
231
Bank of New York Mellon
BNY
$108B
$64.4M 0.09%
837,513
-19,397
-2% -$1.5M
CRH icon
232
CRH
CRH
$66.7B
$64.1M 0.09%
691,931
-207,503
-23% -$20M
CAH icon
233
Cardinal Health
CAH
$55.3B
$64M 0.09%
541,027
-18,118
-3% -$2.12M
NKE icon
234
Nike
NKE
$61.4B
$63.8M 0.09%
843,891
-37,434
-4% -$2.94M
PBR icon
235
Petrobras
PBR
$117B
$63.7M 0.09%
4,955,308
-636,013
-11% -$8.88M
ROP icon
236
Roper Technologies
ROP
$39.5B
$63.4M 0.09%
121,873
+5,514
+5% +$3.03M
DOC icon
237
Healthpeak Properties
DOC
$14.6B
$63.2M 0.09%
3,117,982
-800,108
-20% -$17.3M
TEL icon
238
TE Connectivity
TEL
$62.3B
$62.9M 0.09%
440,273
+131,431
+43% +$19.6M
ADM icon
239
Archer Daniels Midland
ADM
$38B
$62.9M 0.09%
1,244,459
+15,020
+1% +$813K
CNI icon
240
Canadian National Railway
CNI
$76.1B
$62.6M 0.09%
616,666
-709,994
-54% -$77.7M
CUBE icon
241
CubeSmart
CUBE
$9.18B
$62.2M 0.09%
1,451,377
-867,572
-37% -$41.6M
RF icon
242
Regions Financial
RF
$26.8B
$62.1M 0.09%
2,638,130
-96,892
-4% -$2.39M
TEAM icon
243
Atlassian
TEAM
$37.6B
$61.6M 0.09%
252,593
+88,742
+54% +$20.3M
SE icon
244
Sea Limited
SE
$70.3B
$61.6M 0.09%
577,960
+356,875
+161% +$37.5M
SBUX icon
245
Starbucks
SBUX
$120B
$61.4M 0.08%
673,138
-59,207
-8% -$5.73M
BX icon
246
Blackstone
BX
$110B
$61.1M 0.08%
354,219
+7,716
+2% +$1.34M
SWKS icon
247
Skyworks Solutions
SWKS
$10.4B
$61M 0.08%
687,961
+275,611
+67% +$25M
APO icon
248
Apollo Global Management
APO
$74B
$59.7M 0.08%
361,080
+24,861
+7% +$3.94M
FRT icon
249
Federal Realty Investment Trust
FRT
$10.2B
$59.2M 0.08%
529,083
-80,608
-13% -$9.11M
TTD icon
250
Trade Desk
TTD
$6.1B
$59.2M 0.08%
499,602
+226,773
+83% +$28.1M
8 9
10
11 12

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Russell Investments Group's Q4 2024 Portfolio in Review

As of Q4 2024, Russell Investments Group held 3,853 positions worth $72.4B, up 4.8% from $69.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Russell Investments Group deployed $3.15B of net new capital in Q4 2024, opening 175 new positions and adding to 1,612 existing holdings. Its largest new stake was Ares Management Corp 6.75% Series B Preferred Stock: 2,440,950 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apollo Global Management Series A, an estimated $110M trimmed.

  • Russell Investments Group's largest Q4 2024 buy was Ares Management Corp 6.75% Series B Preferred Stock: 2,440,950 shares worth $2.69M.
  • Russell Investments Group added most to NVIDIA in Q4 2024, an estimated $402M increase.
  • Russell Investments Group's biggest Q4 2024 reduction was Apollo Global Management Series A, cutting an estimated $110M.
  • Russell Investments Group fully exited Primo Water Corporation in Q4 2024, selling an estimated $23M.
  • Russell Investments Group's ten largest holdings make up 24% of its $72.4B portfolio in Q4 2024.
  • Russell Investments Group opened 175 new positions and closed 162 in Q4 2024.
  • Russell Investments Group's portfolio value rose 4.8% quarter-over-quarter to $72.4B.

Based on Russell Investments Group's 13F filing for Q4 2024, filed 13 Feb 2025.