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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
UPS icon
301
United Parcel Service
UPS
$88.4B
$49.3M 0.07%
391,291
+64,746
+20% +$8.52M
SLG icon
302
SL Green Realty
SLG
$3.93B
$48.9M 0.07%
720,013
-67,496
-9% -$4.99M
EQH icon
303
Equitable Holdings
EQH
$14.5B
$48.6M 0.07%
1,031,229
+283,910
+38% +$13.1M
CTRE icon
304
CareTrust REIT
CTRE
$9.56B
$48.5M 0.07%
1,794,392
+65,579
+4% +$1.96M
CCL icon
305
Carnival Corporation Ltd
CCL
$38.7B
$48.2M 0.07%
1,926,414
+315,115
+20% +$7.37M
RYAAY icon
306
Ryanair
RYAAY
$31.1B
$47.9M 0.07%
1,097,790
+43,114
+4% +$1.92M
SNPS icon
307
Synopsys
SNPS
$80.1B
$47.8M 0.07%
98,460
-1,465
-1% -$766K
CCK icon
308
Crown Holdings
CCK
$13B
$47.8M 0.07%
577,729
+28,444
+5% +$2.59M
ODFL icon
309
Old Dominion Freight Line
ODFL
$44.4B
$47.5M 0.07%
269,176
-74,112
-22% -$15.1M
RPRX icon
310
Royalty Pharma
RPRX
$25.7B
$47.3M 0.07%
1,855,791
+449,551
+32% +$11.9M
ITW icon
311
Illinois Tool Works
ITW
$84.1B
$47.3M 0.07%
186,346
-12,290
-6% -$3.26M
HAL icon
312
Halliburton
HAL
$27.8B
$47.2M 0.07%
1,742,797
-338,102
-16% -$9.88M
NTRS icon
313
Northern Trust
NTRS
$34.4B
$47.2M 0.07%
460,095
+1,494
+0.3% +$153K
URI icon
314
United Rentals
URI
$71.6B
$47M 0.07%
66,726
+2,046
+3% +$1.66M
HR icon
315
Healthcare Realty
HR
$6.76B
$47M 0.06%
2,772,522
+508,045
+22% +$8.93M
GWW icon
316
W.W. Grainger
GWW
$60.9B
$46.9M 0.06%
44,441
-2,610
-6% -$2.94M
LYV icon
317
Live Nation Entertainment
LYV
$42.3B
$46.8M 0.06%
361,259
+76,404
+27% +$9.62M
GDDY icon
318
GoDaddy
GDDY
$11.5B
$46.6M 0.06%
235,855
-43,944
-16% -$8.03M
CAG icon
319
Conagra Brands
CAG
$7.12B
$46.3M 0.06%
1,669,768
+463,256
+38% +$13.2M
SRE icon
320
Sempra
SRE
$55.4B
$46.2M 0.06%
526,770
+66,468
+14% +$5.82M
B
321
Barrick Mining
B
$68.1B
$46.1M 0.06%
2,976,012
+394,746
+15% +$7.18M
HPE icon
322
Hewlett Packard
HPE
$73B
$46M 0.06%
2,154,471
-344,422
-14% -$7.27M
PNW icon
323
Pinnacle West Capital
PNW
$12B
$45.4M 0.06%
534,932
+86,055
+19% +$7.64M
CHKP icon
324
Check Point Software Technologies
CHKP
$13.3B
$45.3M 0.06%
242,475
-46,943
-16% -$8.84M
USB icon
325
US Bancorp
USB
$100B
$44.9M 0.06%
937,097
-36,221
-4% -$1.78M
11 12
13
14 15

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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.