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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
SWK icon
526
Stanley Black & Decker
SWK
$15.5B
$23.1M 0.03%
287,649
+82,389
+40% +$7.64M
IRT icon
527
Independence Realty Trust
IRT
$3.94B
$23.1M 0.03%
1,162,523
+231,365
+25% +$4.72M
WDC icon
528
Western Digital
WDC
$151B
$22.9M 0.03%
508,877
+38,568
+8% +$1.94M
HUN icon
529
Huntsman Corp
HUN
$1.82B
$22.9M 0.03%
1,270,343
+343,964
+37% +$7.16M
RCL icon
530
Royal Caribbean
RCL
$82.4B
$22.9M 0.03%
98,978
+6,861
+7% +$1.52M
MCHP icon
531
Microchip Technology
MCHP
$44.2B
$22.7M 0.03%
397,209
+69,016
+21% +$4.74M
GL icon
532
Globe Life
GL
$14.2B
$22.7M 0.03%
203,109
+9,028
+5% +$974K
PRKS icon
533
United Parks & Resorts
PRKS
$2B
$22.5M 0.03%
402,680
+80,770
+25% +$4.43M
CMS icon
534
CMS Energy
CMS
$21.7B
$22.5M 0.03%
337,192
-44,607
-12% -$3.07M
ITUB icon
535
Itaú Unibanco
ITUB
$86.9B
$22.4M 0.03%
5,115,696
-2,487,260
-33% -$12.8M
CNH
536
CNH Industrial
CNH
$16.9B
$22.4M 0.03%
1,975,580
+41,330
+2% +$470K
LULU icon
537
lululemon athletica
LULU
$14.5B
$22.4M 0.03%
58,427
-12,994
-18% -$4.24M
CSGP icon
538
CoStar Group
CSGP
$12.8B
$22.4M 0.03%
312,131
+26,623
+9% +$2.01M
PB icon
539
Prosperity Bancshares
PB
$8.81B
$22.3M 0.03%
296,008
-75,186
-20% -$5.8M
LPX icon
540
Louisiana-Pacific
LPX
$5.2B
$22.3M 0.03%
214,970
+14,075
+7% +$1.53M
FIX icon
541
Comfort Systems
FIX
$58.9B
$22.3M 0.03%
52,421
+28,980
+124% +$12.7M
VRSK icon
542
Verisk Analytics
VRSK
$23.6B
$22.2M 0.03%
80,568
+7,283
+10% +$2.03M
PRGO icon
543
Perrigo
PRGO
$1.75B
$22M 0.03%
856,480
-152,156
-15% -$4M
NLY icon
544
Annaly Capital Management
NLY
$17.3B
$22M 0.03%
1,201,085
+84,786
+8% +$1.66M
PWR icon
545
Quanta Services
PWR
$99.4B
$21.9M 0.03%
69,126
+378
+0.5% +$122K
LMAT icon
546
LeMaitre Vascular
LMAT
$1.86B
$21.8M 0.03%
236,791
-54,184
-19% -$5.21M
EXE
547
Expand Energy Corp
EXE
$22.6B
$21.8M 0.03%
218,701
+145,226
+198% +$13.4M
TTEK icon
548
Tetra Tech
TTEK
$8.97B
$21.7M 0.03%
545,374
+343,791
+171% +$15.4M
KGC icon
549
Kinross Gold
KGC
$32.5B
$21.7M 0.03%
2,342,959
+1,514,970
+183% +$14.9M
FTI icon
550
TechnipFMC
FTI
$29.1B
$21.6M 0.03%
747,697
+253,519
+51% +$7.22M
20 21
22
23 24

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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.