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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
R icon
626
Ryder
R
$10B
$17.5M 0.02%
111,336
-1,065
-0.9% -$166K
JNPR
627
DELISTED
Juniper Networks
JNPR
$17.4M 0.02%
464,451
-4,837
-1% -$183K
LAMR icon
628
Lamar Advertising Co
LAMR
$15.7B
$17.3M 0.02%
142,298
+59,062
+71% +$7.72M
K
629
DELISTED
Kellanova
K
$17.3M 0.02%
213,532
-30,252
-12% -$2.44M
WAT icon
630
Waters Corp
WAT
$40.4B
$17.3M 0.02%
46,552
+1,932
+4% +$707K
BOX icon
631
Box
BOX
$4.64B
$17.2M 0.02%
543,861
+82,649
+18% +$2.71M
NBIX icon
632
Neurocrine Biosciences
NBIX
$16.6B
$17.2M 0.02%
126,217
-84,560
-40% -$10.5M
ALNY icon
633
Alnylam Pharmaceuticals
ALNY
$29.3B
$17.2M 0.02%
73,160
+30,836
+73% +$8.11M
BR icon
634
Broadridge
BR
$19.8B
$17.2M 0.02%
76,135
+6,430
+9% +$1.44M
ONON icon
635
On Holding
ONON
$10.4B
$17.2M 0.02%
312,707
+94,634
+43% +$5.01M
UNM icon
636
Unum
UNM
$14.4B
$17.2M 0.02%
234,916
+16,863
+8% +$1.16M
CASY icon
637
Casey's General Stores
CASY
$31.3B
$17.1M 0.02%
43,129
+12,089
+39% +$4.87M
HII icon
638
Huntington Ingalls Industries
HII
$13.1B
$17M 0.02%
90,119
+61,548
+215% +$13.3M
PPC icon
639
Pilgrim's Pride
PPC
$6.25B
$17M 0.02%
375,000
+113,885
+44% +$5.55M
BXP icon
640
Boston Properties
BXP
$10.9B
$16.9M 0.02%
228,068
-18,596
-8% -$1.51M
MTZ icon
641
MasTec
MTZ
$22.4B
$16.9M 0.02%
123,944
+2,416
+2% +$324K
EL icon
642
Estee Lauder
EL
$31.9B
$16.6M 0.02%
221,152
+85,151
+63% +$6.72M
ARMK icon
643
Aramark
ARMK
$15.9B
$16.5M 0.02%
443,804
-21,559
-5% -$838K
AXS icon
644
AXIS Capital
AXS
$7.37B
$16.5M 0.02%
186,213
+24,556
+15% +$2.1M
WMS icon
645
Advanced Drainage Systems
WMS
$10.8B
$16.4M 0.02%
141,921
+79,584
+128% +$11M
PODD icon
646
Insulet
PODD
$9.92B
$16.4M 0.02%
62,682
+21,250
+51% +$5.35M
RMD icon
647
ResMed
RMD
$31.8B
$16.3M 0.02%
71,468
+6,137
+9% +$1.48M
SNDR icon
648
Schneider National
SNDR
$6.17B
$16.3M 0.02%
556,159
-89,766
-14% -$2.67M
PK icon
649
Park Hotels & Resorts
PK
$2.91B
$16.2M 0.02%
1,154,251
+868,061
+303% +$12.7M
VIPS icon
650
Vipshop
VIPS
$7.35B
$16M 0.02%
1,196,919
+127,423
+12% +$1.83M
24 25
26
27 28

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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.