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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
BA icon
551
Boeing
BA
$184B
$21.6M 0.03%
121,785
+32,165
+36% +$5.05M
LPLA icon
552
LPL Financial
LPLA
$29.3B
$21.5M 0.03%
65,730
-29,507
-31% -$8.73M
PPG icon
553
PPG Industries
PPG
$25.7B
$21.3M 0.03%
178,721
-67,017
-27% -$8.38M
HBAN icon
554
Huntington Bancshares
HBAN
$35.6B
$21.3M 0.03%
1,308,405
+51,200
+4% +$842K
EVR icon
555
Evercore
EVR
$11.5B
$21.3M 0.03%
76,786
+6,998
+10% +$1.98M
FAF icon
556
First American
FAF
$7.37B
$21.2M 0.03%
339,837
-41,677
-11% -$2.72M
LSTR icon
557
Landstar System
LSTR
$6.05B
$21.2M 0.03%
123,457
+5,727
+5% +$1.05M
PCH
558
DELISTED
PotlatchDeltic
PCH
$21.2M 0.03%
540,128
-130,210
-19% -$5.52M
ATHM icon
559
Autohome
ATHM
$2.71B
$21.2M 0.03%
813,749
+9,805
+1% +$282K
WBS icon
560
Webster Financial
WBS
$12.8B
$21.1M 0.03%
382,473
+234,526
+159% +$12.9M
TRMB icon
561
Trimble
TRMB
$13.6B
$21.1M 0.03%
298,749
+86,752
+41% +$5.9M
EHC icon
562
Encompass Health
EHC
$12.4B
$21M 0.03%
227,643
+54,536
+32% +$5.35M
VIK icon
563
Viking Holdings
VIK
$46.3B
$21M 0.03%
477,404
+271,894
+132% +$11.5M
FER icon
564
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$21M 0.03%
504,254
-153,777
-23% -$6.26M
BAP icon
565
Credicorp
BAP
$30.4B
$21M 0.03%
114,585
+26,951
+31% +$5.04M
UGI icon
566
UGI
UGI
$7.29B
$20.9M 0.03%
741,665
-339,428
-31% -$8.81M
AVT icon
567
Avnet
AVT
$7.99B
$20.9M 0.03%
399,593
+151,821
+61% +$8.23M
TWLO icon
568
Twilio
TWLO
$38.4B
$20.8M 0.03%
192,527
+64,319
+50% +$5.88M
AXTA icon
569
Axalta
AXTA
$8.01B
$20.8M 0.03%
611,308
-67,736
-10% -$2.55M
SYY icon
570
Sysco
SYY
$40.1B
$20.8M 0.03%
271,954
+28,629
+12% +$2.19M
FTAI icon
571
FTAI Aviation
FTAI
$22.1B
$20.7M 0.03%
143,892
-102,439
-42% -$15.1M
ACLX
572
DELISTED
Arcellx
ACLX
$20.7M 0.03%
269,386
-51,284
-16% -$4.43M
NOK icon
573
Nokia
NOK
$51B
$20.6M 0.03%
4,650,838
+2,691,546
+137% +$12M
EVRG icon
574
Evergy
EVRG
$18.9B
$20.6M 0.03%
333,974
-146,065
-30% -$9.03M
QGEN icon
575
Qiagen
QGEN
$9.05B
$20.4M 0.03%
445,936
-214,761
-33% -$9.62M
21 22
23
24 25

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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.