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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
ARGX icon
501
argenx
ARGX
$54.2B
$24.9M 0.03%
40,520
-3,432
-8% -$2.01M
AME icon
502
Ametek
AME
$58B
$24.9M 0.03%
138,038
+15,606
+13% +$2.84M
CE icon
503
Celanese
CE
$4.88B
$24.9M 0.03%
359,423
+273,087
+316% +$26.2M
GIS icon
504
General Mills
GIS
$19.9B
$24.8M 0.03%
389,789
-106,976
-22% -$7.18M
PR
505
Permian Resources
PR
$17.8B
$24.7M 0.03%
1,739,238
+1,126,336
+184% +$16.3M
AKAM icon
506
Akamai
AKAM
$16.9B
$24.6M 0.03%
257,372
-34,051
-12% -$3.34M
JBL icon
507
Jabil
JBL
$35.3B
$24.6M 0.03%
170,724
+42,874
+34% +$5.62M
STN icon
508
Stantec
STN
$8.35B
$24.5M 0.03%
313,001
-70,097
-18% -$5.81M
ACGL icon
509
Arch Capital
ACGL
$33.5B
$24.4M 0.03%
264,779
+18,165
+7% +$1.83M
EXEL icon
510
Exelixis
EXEL
$13.1B
$24.2M 0.03%
725,968
-254,400
-26% -$8.25M
ACM icon
511
Aecom
ACM
$9.42B
$24.2M 0.03%
226,457
-150,751
-40% -$16.5M
ESLT icon
512
Elbit Systems
ESLT
$39.6B
$24.2M 0.03%
92,425
-7,322
-7% -$1.72M
CHD icon
513
Church & Dwight Co
CHD
$24.5B
$24.1M 0.03%
230,523
+34,491
+18% +$3.64M
HIW icon
514
Highwoods Properties
HIW
$3.41B
$24.1M 0.03%
788,693
+359,613
+84% +$11.7M
IT icon
515
Gartner
IT
$12.2B
$24.1M 0.03%
49,728
+6,757
+16% +$3.48M
RHI icon
516
Robert Half
RHI
$4.37B
$24.1M 0.03%
341,535
-50,336
-13% -$3.59M
HPQ icon
517
HP
HPQ
$27.3B
$23.7M 0.03%
727,508
-243,604
-25% -$8.76M
FSLR icon
518
First Solar
FSLR
$25.7B
$23.4M 0.03%
132,481
+55,971
+73% +$11.1M
UHS icon
519
Universal Health Services
UHS
$10.2B
$23.4M 0.03%
130,531
-23,193
-15% -$4.72M
CNC icon
520
Centene
CNC
$32.9B
$23.3M 0.03%
385,370
+32,304
+9% +$2.01M
CINF icon
521
Cincinnati Financial
CINF
$26.7B
$23.3M 0.03%
161,943
-5,275
-3% -$770K
RJF icon
522
Raymond James Financial
RJF
$34.5B
$23.2M 0.03%
149,428
-41,992
-22% -$6.34M
LKQ icon
523
LKQ Corp
LKQ
$6.22B
$23.2M 0.03%
630,314
+90,098
+17% +$3.44M
HUBS icon
524
HubSpot
HUBS
$10.8B
$23.1M 0.03%
33,188
-804
-2% -$517K
BMO icon
525
Bank of Montreal
BMO
$127B
$23.1M 0.03%
238,353
+27,554
+13% +$2.6M
19 20
21
22 23

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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.