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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
MMYT icon
351
MakeMyTrip
MMYT
$5.73B
$41.6M 0.06%
370,174
-2,188
-0.6% -$234K
EGP icon
352
EastGroup Properties
EGP
$10.9B
$41.6M 0.06%
259,403
+9,039
+4% +$1.56M
CPT icon
353
Camden Property Trust
CPT
$11B
$41.4M 0.06%
356,597
-14,913
-4% -$1.79M
KDP icon
354
Keurig Dr Pepper
KDP
$39.9B
$40.8M 0.06%
1,273,125
+274,689
+28% +$9.29M
JBHT icon
355
JB Hunt Transport Services
JBHT
$25B
$40.5M 0.06%
237,317
+36,584
+18% +$6.54M
KT icon
356
KT
KT
$8.72B
$40.5M 0.06%
2,605,429
-377,658
-13% -$6.01M
VTRS icon
357
Viatris
VTRS
$18.7B
$40.4M 0.06%
3,243,798
+486,130
+18% +$5.97M
COLD icon
358
Americold
COLD
$4.17B
$40.3M 0.06%
1,884,652
-1,303,307
-41% -$31.5M
FR icon
359
First Industrial Realty Trust
FR
$8.36B
$40.1M 0.06%
799,488
+4,946
+0.6% +$262K
MPC icon
360
Marathon Petroleum
MPC
$90B
$39.9M 0.06%
286,715
-45,116
-14% -$6.89M
NSC icon
361
Norfolk Southern
NSC
$75B
$39.9M 0.06%
170,018
-1,079
-0.6% -$274K
DFS
362
DELISTED
Discover Financial Services
DFS
$39.5M 0.05%
228,271
-50,219
-18% -$8.24M
YUMC icon
363
Yum China
YUMC
$16.5B
$39.5M 0.05%
820,265
+202,105
+33% +$9.58M
MKL icon
364
Markel Group
MKL
$22.8B
$39.5M 0.05%
22,878
+7,507
+49% +$12.5M
GLPI icon
365
Gaming and Leisure Properties
GLPI
$12.5B
$39.2M 0.05%
813,955
+157,753
+24% +$7.9M
UDR icon
366
UDR
UDR
$12.1B
$39.2M 0.05%
902,680
-360,120
-29% -$15.9M
WCC
367
WESCO International
WCC
$17.9B
$38.9M 0.05%
215,002
+83,031
+63% +$15.7M
ANSS
368
DELISTED
Ansys
ANSS
$38.9M 0.05%
115,202
-8,191
-7% -$2.75M
APTV icon
369
Aptiv
APTV
$10.3B
$38.8M 0.05%
644,166
-29,257
-4% -$1.79M
OC icon
370
Owens Corning
OC
$12.2B
$38.8M 0.05%
227,888
-6,656
-3% -$1.24M
PCAR icon
371
PACCAR
PCAR
$69.1B
$38.7M 0.05%
371,819
-37,150
-9% -$4.07M
STT icon
372
State Street
STT
$51.3B
$38.7M 0.05%
394,021
+88,250
+29% +$8.36M
FICO icon
373
Fair Isaac
FICO
$22.7B
$38.6M 0.05%
19,358
-2,399
-11% -$5.12M
FE icon
374
FirstEnergy
FE
$27.1B
$38.4M 0.05%
966,479
-304,726
-24% -$12.7M
FANG icon
375
Diamondback Energy
FANG
$55.7B
$38M 0.05%
231,874
+26,959
+13% +$4.75M
13 14
15
16 17

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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.