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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
ES icon
326
Eversource Energy
ES
$26.8B
$44.7M 0.06%
778,897
-85,778
-10% -$5.35M
TD icon
327
Toronto Dominion Bank
TD
$201B
$44.7M 0.06%
840,257
-148,102
-15% -$8.31M
EPAM icon
328
EPAM Systems
EPAM
$5.08B
$44.6M 0.06%
190,558
+38,279
+25% +$8.52M
AMH icon
329
American Homes 4 Rent
AMH
$12.3B
$44.5M 0.06%
1,188,361
-685,945
-37% -$25.7M
DTM icon
330
DT Midstream
DTM
$13.7B
$44.3M 0.06%
445,716
-27,400
-6% -$2.61M
FMC icon
331
FMC
FMC
$1.3B
$44.3M 0.06%
910,357
-28,505
-3% -$1.66M
MRVL icon
332
Marvell Technology
MRVL
$192B
$44.2M 0.06%
399,566
-28,997
-7% -$2.69M
HES
333
DELISTED
Hess
HES
$44.2M 0.06%
334,559
-8,557
-2% -$1.19M
CRWD icon
334
CrowdStrike
CRWD
$229B
$44.1M 0.06%
515,600
-216,356
-30% -$18M
XYL icon
335
Xylem
XYL
$28.4B
$43.9M 0.06%
378,420
-1,663
-0.4% -$210K
LEA icon
336
Lear
LEA
$8.07B
$43.9M 0.06%
463,467
+203,963
+79% +$20.3M
KKR icon
337
KKR & Co
KKR
$93.1B
$43.4M 0.06%
292,984
+147,207
+101% +$21.6M
A icon
338
Agilent Technologies
A
$41.8B
$43.3M 0.06%
322,224
+51,144
+19% +$7.01M
CDNS icon
339
Cadence Design Systems
CDNS
$92.8B
$43.1M 0.06%
143,427
-20,026
-12% -$5.82M
ALC icon
340
Alcon
ALC
$35.3B
$43.1M 0.06%
507,704
-139,412
-22% -$12.6M
RSG icon
341
Republic Services
RSG
$65.9B
$43M 0.06%
213,738
+52,404
+32% +$10.9M
PSX icon
342
Phillips 66
PSX
$85.4B
$43M 0.06%
377,406
+31,441
+9% +$4M
AXON
343
Axon Enterprise
AXON
$48.2B
$42.8M 0.06%
71,761
+14,183
+25% +$7.71M
VEEV icon
344
Veeva Systems
VEEV
$38.2B
$42.4M 0.06%
201,252
+48,915
+32% +$10.8M
PYPL icon
345
PayPal
PYPL
$50.1B
$42.3M 0.06%
495,270
+5,596
+1% +$470K
AHR icon
346
American Healthcare REIT
AHR
$10.7B
$42.2M 0.06%
1,485,226
-126,756
-8% -$3.41M
SHEL icon
347
Shell
SHEL
$249B
$41.9M 0.06%
669,475
-122,419
-15% -$8.02M
LAD icon
348
Lithia Motors
LAD
$8.29B
$41.9M 0.06%
117,345
-66,234
-36% -$23.3M
HOOD icon
349
Robinhood
HOOD
$84.8B
$41.9M 0.06%
1,124,276
+342,350
+44% +$11.1M
BN icon
350
Brookfield
BN
$108B
$41.7M 0.06%
1,090,530
+211,560
+24% +$7.97M
12 13
14
15 16

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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.