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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
GFL icon
426
GFL Environmental
GFL
$14.9B
$31.3M 0.04%
702,607
+18,652
+3% +$812K
KMPR icon
427
Kemper
KMPR
$1.55B
$31.2M 0.04%
469,708
-57,747
-11% -$3.81M
UTHR icon
428
United Therapeutics
UTHR
$22.7B
$31.1M 0.04%
88,077
+22,895
+35% +$8.42M
SNOW icon
429
Snowflake
SNOW
$116B
$31M 0.04%
200,820
+171,612
+588% +$24.2M
SCI icon
430
Service Corp International
SCI
$11.4B
$30.8M 0.04%
385,472
+269,043
+231% +$22M
TRNO icon
431
Terreno Realty
TRNO
$7.45B
$30.8M 0.04%
520,187
+383,400
+280% +$23.6M
HWM icon
432
Howmet Aerospace
HWM
$113B
$30.6M 0.04%
279,902
-79,389
-22% -$8.69M
JXN icon
433
Jackson Financial
JXN
$8.83B
$30.5M 0.04%
350,822
-18,718
-5% -$1.83M
MANH icon
434
Manhattan Associates
MANH
$11.4B
$30.3M 0.04%
112,234
-767
-0.7% -$219K
AEM icon
435
Agnico Eagle Mines
AEM
$91.4B
$30.2M 0.04%
386,380
-145,993
-27% -$12M
AVTR icon
436
Avantor
AVTR
$9.29B
$30.1M 0.04%
1,427,894
+222,317
+18% +$5M
TXT icon
437
Textron
TXT
$15.3B
$29.9M 0.04%
390,405
-6,412
-2% -$537K
OGN icon
438
Organon & Co
OGN
$3.58B
$29.8M 0.04%
1,996,056
-593,214
-23% -$9.67M
DDOG icon
439
Datadog
DDOG
$93.6B
$29.7M 0.04%
207,393
+72,035
+53% +$9.89M
MOS icon
440
The Mosaic Company
MOS
$7.46B
$29.6M 0.04%
1,205,005
+229,743
+24% +$6.01M
MMM icon
441
3M
MMM
$93.9B
$29.6M 0.04%
228,997
+25,552
+13% +$3.35M
GRMN
442
Garmin
GRMN
$60.4B
$29.3M 0.04%
142,053
-19,148
-12% -$3.76M
IP icon
443
International Paper
IP
$21.9B
$29.3M 0.04%
543,809
-39,357
-7% -$2.11M
HTHT icon
444
Huazhu Hotels Group
HTHT
$13.2B
$29.2M 0.04%
882,996
+21,217
+2% +$768K
IDXX icon
445
Idexx Laboratories
IDXX
$46.9B
$29.1M 0.04%
70,314
+19,917
+40% +$8.74M
DXC icon
446
DXC Technology
DXC
$1.74B
$28.8M 0.04%
1,440,543
-429,771
-23% -$9.06M
CPAY icon
447
Corpay
CPAY
$26.2B
$28.6M 0.04%
84,501
-10,406
-11% -$3.66M
NTNX icon
448
Nutanix
NTNX
$17.4B
$28.5M 0.04%
465,218
+47,535
+11% +$3.11M
LMT icon
449
Lockheed Martin
LMT
$139B
$28.4M 0.04%
58,462
+942
+2% +$513K
NUE icon
450
Nucor
NUE
$62.5B
$28.4M 0.04%
243,131
-48,041
-16% -$6.91M
16 17
18
19 20

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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.