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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
WDAY icon
251
Workday
WDAY
$44.5B
$59.1M 0.08%
228,727
-33,785
-13% -$8.63M
MNST icon
252
Monster Beverage
MNST
$89.9B
$58.8M 0.08%
1,119,492
+372,880
+50% +$19.8M
YUM icon
253
Yum! Brands
YUM
$40.4B
$58.7M 0.08%
437,848
+20,319
+5% +$2.75M
DD icon
254
DuPont de Nemours
DD
$19B
$58.6M 0.08%
612,304
+68,084
+13% +$7.08M
VRSN icon
255
VeriSign
VRSN
$26.6B
$58.5M 0.08%
282,837
+32,784
+13% +$6.17M
AZN icon
256
AstraZeneca
AZN
$249B
$58.4M 0.08%
445,929
+17,519
+4% +$2.45M
VNT icon
257
Vontier
VNT
$4.72B
$58.3M 0.08%
1,598,584
+160,830
+11% +$5.93M
RGA icon
258
Reinsurance Group of America
RGA
$16.1B
$58.3M 0.08%
272,742
+39,095
+17% +$8.52M
AIG icon
259
American International
AIG
$40.7B
$58M 0.08%
797,760
+772
+0.1% +$58K
HIG icon
260
Hartford Financial Services
HIG
$38.9B
$57.7M 0.08%
527,814
-5,061
-0.9% -$587K
ICE icon
261
Intercontinental Exchange
ICE
$84.6B
$57.5M 0.08%
385,585
-34,417
-8% -$5.45M
CAT icon
262
Caterpillar
CAT
$388B
$57.4M 0.08%
158,247
-6,640
-4% -$2.58M
MLM icon
263
Martin Marietta Materials
MLM
$32.8B
$57.4M 0.08%
110,943
+48,080
+76% +$27.3M
KLAC icon
264
KLA
KLAC
$260B
$57.3M 0.08%
909,420
+386,420
+74% +$26.1M
GRAB icon
265
Grab
GRAB
$14.8B
$57.1M 0.08%
12,094,662
+7,004,116
+138% +$31.9M
VLO icon
266
Valero Energy
VLO
$88.8B
$57.1M 0.08%
465,888
+27,850
+6% +$3.73M
EME icon
267
Emcor
EME
$36B
$57M 0.08%
125,451
-1,464
-1% -$693K
NXPI icon
268
NXP Semiconductors
NXPI
$60B
$56.5M 0.08%
271,660
-16,356
-6% -$3.72M
F icon
269
Ford
F
$55B
$56.4M 0.08%
5,698,476
+3,433,641
+152% +$36.6M
MAR icon
270
Marriott International
MAR
$91.3B
$56.1M 0.08%
201,211
+6,409
+3% +$1.76M
NVO
271
Novo Nordisk
NVO
$207B
$56M 0.08%
650,663
+291,524
+81% +$31.5M
EPRT icon
272
Essential Properties Realty Trust
EPRT
$6.54B
$55.7M 0.08%
1,781,866
-113,239
-6% -$3.71M
HLT icon
273
Hilton Worldwide
HLT
$70.9B
$55.4M 0.08%
223,989
+22,156
+11% +$5.42M
VLTO icon
274
Veralto
VLTO
$23.9B
$55.4M 0.08%
543,530
+25,522
+5% +$2.72M
CG icon
275
Carlyle Group
CG
$17.2B
$55.1M 0.08%
1,091,923
+433,879
+66% +$22M
9 10
11
12 13

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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.