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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
CLX icon
376
Clorox
CLX
$13B
$37.8M 0.05%
233,031
+37,159
+19% +$6.08M
EA
377
DELISTED
Electronic Arts
EA
$37.6M 0.05%
256,622
+41,882
+20% +$6.45M
VALE icon
378
Vale
VALE
$63.4B
$37.5M 0.05%
4,232,476
+123,809
+3% +$1.26M
JCI icon
379
Johnson Controls International
JCI
$91.3B
$37.5M 0.05%
474,277
-15,206
-3% -$1.22M
PAYX icon
380
Paychex
PAYX
$43.1B
$37.3M 0.05%
265,727
-25,803
-9% -$3.66M
COO icon
381
Cooper Companies
COO
$14.9B
$36.7M 0.05%
399,690
-104,235
-21% -$10.6M
TRP icon
382
TC Energy
TRP
$66B
$36.5M 0.05%
784,069
-193,970
-20% -$9.17M
KD icon
383
Kyndryl
KD
$2.97B
$36.4M 0.05%
1,053,418
+86,194
+9% +$2.51M
MO icon
384
Altria Group
MO
$109B
$36.4M 0.05%
696,210
+194,630
+39% +$10.4M
WING icon
385
Wingstop
WING
$3.2B
$36.4M 0.05%
127,980
+49,548
+63% +$16.8M
QFIN icon
386
Qfin Holdings
QFIN
$1.59B
$36.3M 0.05%
956,705
+117,256
+14% +$4.06M
GEHC icon
387
GE HealthCare
GEHC
$32.9B
$36.1M 0.05%
461,284
+146,275
+46% +$12.4M
VNO icon
388
Vornado Realty Trust
VNO
$7.26B
$36.1M 0.05%
857,802
+699,861
+443% +$29.6M
CNP icon
389
CenterPoint Energy
CNP
$26.4B
$36.1M 0.05%
1,136,277
-28,357
-2% -$873K
LOGI icon
390
Logitech
LOGI
$15B
$35.9M 0.05%
433,138
-93,282
-18% -$7.73M
LDOS icon
391
Leidos
LDOS
$17.5B
$35.7M 0.05%
247,770
-27,527
-10% -$4.58M
AA icon
392
Alcoa
AA
$13.6B
$35.3M 0.05%
934,864
-25,216
-3% -$1.05M
INCY icon
393
Incyte
INCY
$24.6B
$35.3M 0.05%
511,387
-9,867
-2% -$703K
BLDR icon
394
Builders FirstSource
BLDR
$7.74B
$35.2M 0.05%
246,416
+59,991
+32% +$10.6M
KEYS icon
395
Keysight
KEYS
$57.3B
$35.2M 0.05%
218,825
+29,512
+16% +$4.76M
DOW icon
396
Dow Inc
DOW
$22.1B
$35.1M 0.05%
875,064
+154,692
+21% +$7.22M
CBOE icon
397
Cboe Global Markets
CBOE
$29.8B
$35M 0.05%
179,004
-19,286
-10% -$3.97M
SLF icon
398
Sun Life Financial
SLF
$45.8B
$34.9M 0.05%
588,875
-25,387
-4% -$1.5M
GSK icon
399
GSK
GSK
$104B
$34.7M 0.05%
1,026,840
-10,029
-1% -$361K
ZM icon
400
Zoom
ZM
$31.4B
$34.7M 0.05%
421,517
+63,378
+18% +$4.98M
14 15
16
17 18

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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.