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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
YPF icon
451
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$28.4M 0.04%
667,129
-1,059,990
-61% -$34.8M
DVN icon
452
Devon Energy
DVN
$49.9B
$28.3M 0.04%
865,999
+173,580
+25% +$6.54M
CM icon
453
Canadian Imperial Bank of Commerce
CM
$109B
$28.3M 0.04%
448,005
-53,781
-11% -$3.42M
NTES icon
454
NetEase
NTES
$85.4B
$28.3M 0.04%
316,770
+237,028
+297% +$20.8M
TRU icon
455
TransUnion
TRU
$15.2B
$28.2M 0.04%
304,529
+91,492
+43% +$9.27M
GLW icon
456
Corning
GLW
$136B
$28.2M 0.04%
594,559
-37,931
-6% -$1.8M
TER icon
457
Teradyne
TER
$57.1B
$28M 0.04%
222,557
-153,123
-41% -$18.1M
FFIV icon
458
F5
FFIV
$23.2B
$27.8M 0.04%
110,393
+47,738
+76% +$11.4M
IR icon
459
Ingersoll Rand
IR
$33.6B
$27.8M 0.04%
307,036
-7,938
-3% -$790K
CIEN icon
460
Ciena
CIEN
$54.9B
$27.8M 0.04%
326,654
+34,736
+12% +$2.49M
JAZZ icon
461
Jazz Pharmaceuticals
JAZZ
$16.7B
$27.7M 0.04%
224,796
+34,181
+18% +$4.03M
SNA icon
462
Snap-on
SNA
$21.3B
$27.7M 0.04%
81,530
+8,817
+12% +$2.98M
BAH icon
463
Booz Allen Hamilton
BAH
$9.37B
$27.6M 0.04%
214,860
+53,370
+33% +$8.29M
NE icon
464
Noble Corp
NE
$6.95B
$27.6M 0.04%
902,015
-315,031
-26% -$10.4M
INGR icon
465
Ingredion
INGR
$6.53B
$27.6M 0.04%
200,532
-7,514
-4% -$1.06M
WRB icon
466
W.R. Berkley
WRB
$26.3B
$27.6M 0.04%
471,245
+4,445
+1% +$266K
RDDT icon
467
Reddit
RDDT
$30.5B
$27.6M 0.04%
167,925
+156,872
+1,419% +$19.4M
AIZ icon
468
Assurant
AIZ
$14.2B
$27.5M 0.04%
129,217
-8,185
-6% -$1.7M
WPM icon
469
Wheaton Precious Metals
WPM
$60.6B
$27.5M 0.04%
489,232
-132,540
-21% -$8.21M
BALL icon
470
Ball Corp
BALL
$16.6B
$27.5M 0.04%
498,500
-54,132
-10% -$3.32M
CVLT icon
471
Commault Systems
CVLT
$5.78B
$27.4M 0.04%
181,143
+22,653
+14% +$3.65M
CTVA icon
472
Corteva
CTVA
$51B
$27.1M 0.04%
475,915
-37,064
-7% -$2.19M
LYB icon
473
LyondellBasell Industries
LYB
$20.2B
$27M 0.04%
363,874
+56,463
+18% +$4.75M
NTST
474
NETSTREIT Corp
NTST
$2.03B
$27M 0.04%
1,908,522
+105,021
+6% +$1.63M
JEF icon
475
Jefferies Financial Group
JEF
$12.8B
$27M 0.04%
344,374
-40,880
-11% -$2.94M
17 18
19
20 21

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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.