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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
ENOV icon
476
Enovis
ENOV
$1.4B
$26.9M 0.04%
613,263
+56,434
+10% +$2.48M
NI icon
477
NiSource
NI
$20B
$26.9M 0.04%
731,013
-13,732
-2% -$493K
CZR icon
478
Caesars Entertainment
CZR
$6.13B
$26.8M 0.04%
803,138
+38,505
+5% +$1.52M
ERIC icon
479
Ericsson
ERIC
$32.7B
$26.8M 0.04%
3,313,416
+3,210,914
+3,133% +$26.1M
CART icon
480
Maplebear
CART
$11.7B
$26.7M 0.04%
644,080
+306,910
+91% +$13.3M
EMR icon
481
Emerson Electric
EMR
$88.5B
$26.6M 0.04%
214,855
-7,569
-3% -$918K
SAP icon
482
SAP
SAP
$241B
$26.5M 0.04%
107,735
+3,449
+3% +$821K
WCN
483
Waste Connections
WCN
$41.8B
$26.3M 0.04%
153,434
+54,038
+54% +$9.82M
HHH icon
484
Howard Hughes
HHH
$3.91B
$26.3M 0.04%
342,155
-21,422
-6% -$1.71M
CTRA
485
DELISTED
Coterra Energy
CTRA
$26.2M 0.04%
1,024,501
+141,491
+16% +$3.52M
LUV icon
486
Southwest Airlines
LUV
$22B
$26.1M 0.04%
776,839
+233,233
+43% +$7.44M
AYI icon
487
Acuity Brands
AYI
$10.6B
$26.1M 0.04%
88,920
+16,287
+22% +$5.08M
ALLY icon
488
Ally Financial
ALLY
$13.3B
$26M 0.04%
722,637
+268,908
+59% +$9.77M
GTLS
489
DELISTED
Chart Industries
GTLS
$26M 0.04%
136,242
-94,985
-41% -$15.3M
WHR icon
490
Whirlpool
WHR
$2.75B
$25.9M 0.04%
226,653
-17,707
-7% -$1.95M
LII icon
491
Lennox International
LII
$14.6B
$25.9M 0.04%
42,430
+9,239
+28% +$5.78M
EQR icon
492
Equity Residential
EQR
$24.7B
$25.8M 0.04%
359,200
-33,283
-8% -$2.44M
NICE icon
493
Nice
NICE
$6.01B
$25.7M 0.04%
150,714
+138,729
+1,158% +$24.7M
BPOP icon
494
Popular Inc
BPOP
$11.1B
$25.6M 0.04%
272,551
-73,626
-21% -$7.07M
DSGX icon
495
Descartes Systems
DSGX
$6.86B
$25.6M 0.04%
224,919
-30,678
-12% -$3.42M
ALGN icon
496
Align Technology
ALGN
$12.5B
$25.6M 0.04%
122,582
+24,680
+25% +$5.51M
IQV icon
497
IQVIA
IQV
$39.8B
$25.5M 0.04%
129,841
+11,119
+9% +$2.34M
VMC icon
498
Vulcan Materials
VMC
$37B
$25.3M 0.03%
98,162
-6,125
-6% -$1.65M
KBR icon
499
KBR
KBR
$4.83B
$25.2M 0.03%
435,293
+23,695
+6% +$1.51M
AWK icon
500
American Water Works
AWK
$26.9B
$25.1M 0.03%
201,315
-13,756
-6% -$1.86M
18 19
20
21 22

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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.