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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
OHI icon
401
Omega Healthcare
OHI
$14.4B
$34.7M 0.05%
915,460
+45,562
+5% +$1.82M
RHP icon
402
Ryman Hospitality Properties
RHP
$7.57B
$34.6M 0.05%
331,131
-24,145
-7% -$2.69M
RBLX icon
403
Roblox
RBLX
$26.5B
$34.5M 0.05%
595,486
+205,297
+53% +$10.3M
WIX icon
404
WIX.com
WIX
$2.61B
$34.5M 0.05%
159,907
+45,535
+40% +$8.7M
ROST icon
405
Ross Stores
ROST
$81.7B
$34.4M 0.05%
227,499
-22,203
-9% -$3.26M
ED icon
406
Consolidated Edison
ED
$39.3B
$34.3M 0.05%
384,434
+102,311
+36% +$10.1M
PNC icon
407
PNC Financial Services
PNC
$100B
$33.9M 0.05%
175,799
-6,932
-4% -$1.36M
MOH icon
408
Molina Healthcare
MOH
$10.4B
$33.9M 0.05%
116,455
+13,850
+13% +$4.28M
PRU icon
409
Prudential Financial
PRU
$42.1B
$33.7M 0.05%
284,682
+44,882
+19% +$5.54M
PVH icon
410
PVH
PVH
$4.02B
$33.4M 0.05%
316,179
+143,994
+84% +$14.8M
PBA icon
411
Pembina Pipeline
PBA
$27.8B
$33.2M 0.05%
898,534
+126,213
+16% +$5.15M
IBKR icon
412
Interactive Brokers
IBKR
$41.1B
$33M 0.05%
747,672
+224,524
+43% +$9.45M
CRBG icon
413
Corebridge Financial
CRBG
$15.4B
$32.9M 0.05%
1,097,583
+301,856
+38% +$9.31M
GWRE icon
414
Guidewire Software
GWRE
$14.4B
$32.8M 0.05%
194,751
+23,166
+14% +$4.33M
NWL icon
415
Newell Brands
NWL
$2.51B
$32.8M 0.05%
3,288,610
+588,777
+22% +$5.34M
KVUE icon
416
Kenvue
KVUE
$36.5B
$32.6M 0.05%
1,527,592
-835,667
-35% -$18.9M
SIRI icon
417
SiriusXM
SIRI
$9.7B
$32.5M 0.04%
1,424,779
+171,601
+14% +$4.38M
PNR icon
418
Pentair
PNR
$10.7B
$32.5M 0.04%
322,822
-17,519
-5% -$1.8M
PKG icon
419
Packaging Corp of America
PKG
$22.7B
$32M 0.04%
142,293
-20,752
-13% -$4.8M
AL
420
DELISTED
Air Lease Corp
AL
$32M 0.04%
663,714
-23,762
-3% -$1.12M
BP icon
421
BP
BP
$110B
$31.7M 0.04%
1,072,766
-777,253
-42% -$23.4M
OMC icon
422
Omnicom Group
OMC
$23.2B
$31.6M 0.04%
366,851
+10,972
+3% +$1.09M
NOV icon
423
NOV
NOV
$7.38B
$31.5M 0.04%
2,156,296
+777,663
+56% +$12.1M
KHC icon
424
Kraft Heinz
KHC
$29.6B
$31.3M 0.04%
1,020,501
+546,474
+115% +$17.9M
FAST icon
425
Fastenal
FAST
$59.8B
$31.3M 0.04%
871,058
-33,410
-4% -$1.3M
15 16
17
18 19

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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.