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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
NU icon
276
Nu Holdings
NU
$67.6B
$55M 0.08%
5,312,454
+770,394
+17% +$10.2M
RACE icon
277
Ferrari
RACE
$71.6B
$54.8M 0.08%
128,482
+3,277
+3% +$1.48M
CHTR icon
278
Charter Communications
CHTR
$17.8B
$54.8M 0.08%
159,775
+49,647
+45% +$17.9M
PH icon
279
Parker-Hannifin
PH
$134B
$54.7M 0.08%
86,003
+5,542
+7% +$3.67M
SSNC icon
280
SS&C Technologies
SSNC
$18.7B
$54.6M 0.08%
720,364
+349,820
+94% +$26.2M
INTC icon
281
Intel
INTC
$495B
$54M 0.07%
2,698,931
-20,326
-0.7% -$458K
CP icon
282
Canadian Pacific Kansas City
CP
$80.2B
$53.8M 0.07%
743,246
-42,820
-5% -$3.3M
PLTR icon
283
Palantir
PLTR
$429B
$53.5M 0.07%
706,487
+121,312
+21% +$7.07M
PCG icon
284
PG&E
PCG
$37.9B
$53.1M 0.07%
2,629,672
+193,516
+8% +$3.94M
ELS icon
285
Equity Lifestyle Properties
ELS
$12.5B
$52.5M 0.07%
788,703
-409,061
-34% -$28.4M
STX icon
286
Seagate
STX
$184B
$51.6M 0.07%
597,787
-89,525
-13% -$9.01M
CNQ icon
287
Canadian Natural Resources
CNQ
$97.2B
$51.4M 0.07%
1,664,644
-130,653
-7% -$4.4M
FIS icon
288
Fidelity National Information Services
FIS
$21.8B
$51.2M 0.07%
635,101
+28,849
+5% +$2.48M
BABA icon
289
Alibaba
BABA
$313B
$51.1M 0.07%
602,781
-571,272
-49% -$54M
AJG icon
290
Arthur J. Gallagher & Co
AJG
$63.9B
$51M 0.07%
179,676
+83,591
+87% +$24.3M
BAX icon
291
Baxter International
BAX
$14.3B
$50.9M 0.07%
1,745,709
+502,370
+40% +$16.9M
MFC icon
292
Manulife Financial
MFC
$73.5B
$50.7M 0.07%
1,651,941
-347,915
-17% -$10.8M
ON icon
293
ON Semiconductor
ON
$31.5B
$50.5M 0.07%
801,413
-133,587
-14% -$9.21M
CFG icon
294
Citizens Financial Group
CFG
$30.7B
$50.3M 0.07%
1,150,703
-43,631
-4% -$1.93M
CBRE icon
295
CBRE Group
CBRE
$42B
$50.2M 0.07%
382,548
+98,263
+35% +$12.9M
APD icon
296
Air Products & Chemicals
APD
$68B
$49.9M 0.07%
172,464
-43,733
-20% -$13.7M
AFL icon
297
Aflac
AFL
$62.3B
$49.7M 0.07%
480,412
-26,919
-5% -$2.94M
COR icon
298
Cencora
COR
$62B
$49.5M 0.07%
220,517
+40,751
+23% +$9.58M
XYZ
299
Block Inc
XYZ
$47.7B
$49.4M 0.07%
579,666
+209,662
+57% +$17.2M
D icon
300
Dominion Energy
D
$58.9B
$49.3M 0.07%
915,839
-74,223
-7% -$4.23M
10 11
12
13 14

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National Bank of Canada
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RhumbLine Advisers
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VAM
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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.