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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
STRL icon
651
Sterling Infrastructure
STRL
$16.3B
$15.9M 0.02%
94,353
-31,635
-25% -$5.46M
PAC icon
652
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$15.9M 0.02%
90,732
-3,909
-4% -$703K
TFX icon
653
Teleflex
TFX
$5.92B
$15.9M 0.02%
89,194
+48,064
+117% +$9.87M
MPWR icon
654
Monolithic Power Systems
MPWR
$68.9B
$15.8M 0.02%
26,694
-7,409
-22% -$5.37M
AEO icon
655
American Eagle Outfitters
AEO
$2.93B
$15.8M 0.02%
946,037
-64,681
-6% -$1.22M
PWP icon
656
Perella Weinberg Partners
PWP
$1.32B
$15.8M 0.02%
661,464
+149,234
+29% +$3.46M
THC icon
657
Tenet Healthcare
THC
$20.9B
$15.6M 0.02%
123,260
-57,036
-32% -$8.48M
DELL icon
658
Dell
DELL
$286B
$15.5M 0.02%
134,841
+6,377
+5% +$800K
WSM icon
659
Williams-Sonoma
WSM
$29.8B
$15.3M 0.02%
82,816
-128,874
-61% -$20.4M
WEC icon
660
WEC Energy
WEC
$34.7B
$15.3M 0.02%
162,800
+41,628
+34% +$4.04M
GGAL icon
661
Galicia Financial Group
GGAL
$7.26B
$15.3M 0.02%
245,605
+114,839
+88% +$6.32M
HSY icon
662
Hershey
HSY
$36.6B
$15.3M 0.02%
90,362
+142
+0.2% +$25.5K
STZ icon
663
Constellation Brands
STZ
$22.7B
$15.2M 0.02%
69,016
+1,520
+2% +$361K
WMG icon
664
Warner Music
WMG
$13.5B
$15.1M 0.02%
488,999
+115,067
+31% +$3.68M
LHX icon
665
L3Harris
LHX
$53.6B
$15.1M 0.02%
71,840
-6,668
-8% -$1.6M
TKO icon
666
TKO Group
TKO
$14.1B
$15.1M 0.02%
106,255
-7,098
-6% -$927K
TXRH icon
667
Texas Roadhouse
TXRH
$13.9B
$15.1M 0.02%
83,629
+1,835
+2% +$345K
INDA icon
668
iShares MSCI India ETF
INDA
$6.6B
$15.1M 0.02%
286,267
-257,573
-47% -$14.2M
FDS icon
669
Factset
FDS
$10.1B
$15M 0.02%
31,272
-10,110
-24% -$4.8M
PINS icon
670
Pinterest
PINS
$13.5B
$15M 0.02%
514,620
+94,365
+22% +$2.97M
FLS icon
671
Flowserve
FLS
$10.2B
$14.9M 0.02%
259,586
-337,248
-57% -$19.4M
HSIC icon
672
Henry Schein
HSIC
$9.94B
$14.9M 0.02%
215,712
+4,711
+2% +$338K
ENTG icon
673
Entegris
ENTG
$23B
$14.9M 0.02%
150,591
+56,423
+60% +$5.95M
WLK icon
674
Westlake Corp
WLK
$10.3B
$14.9M 0.02%
129,671
+38,990
+43% +$5.07M
KSPI icon
675
Kaspi.kz JSC
KSPI
$18.3B
$14.8M 0.02%
156,319
-1,926
-1% -$206K
25 26
27
28 29

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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.