We are live on ! Find out more
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
ZETA icon
676
Zeta Global
ZETA
$7.13B
$14.8M 0.02%
822,655
+115,288
+16% +$2.91M
BC icon
677
Brunswick
BC
$5.26B
$14.8M 0.02%
228,212
+28,275
+14% +$2.22M
LNT icon
678
Alliant Energy
LNT
$17.7B
$14.7M 0.02%
249,130
-236,800
-49% -$14.3M
WTS icon
679
Watts Water Technologies
WTS
$12.9B
$14.7M 0.02%
72,265
-4,522
-6% -$939K
ABEV icon
680
Ambev
ABEV
$44.5B
$14.5M 0.02%
7,857,827
+1,383,209
+21% +$3.06M
WERN icon
681
Werner Enterprises
WERN
$2.17B
$14.5M 0.02%
403,762
-121,875
-23% -$4.67M
TREX icon
682
Trex
TREX
$5.05B
$14.5M 0.02%
209,896
+111,116
+112% +$7.83M
BBY icon
683
Best Buy
BBY
$17.6B
$14.5M 0.02%
168,846
+690
+0.4% +$63K
WST icon
684
West Pharmaceutical
WST
$24.7B
$14.4M 0.02%
44,064
-86,104
-66% -$27.1M
TSEM icon
685
Tower Semiconductor
TSEM
$28.6B
$14.4M 0.02%
279,477
-66,670
-19% -$3.12M
EG icon
686
Everest Group
EG
$14.2B
$14.4M 0.02%
39,636
+9,915
+33% +$3.71M
KOS icon
687
Kosmos Energy
KOS
$1.53B
$14.3M 0.02%
4,193,796
-745,292
-15% -$2.84M
AGCO icon
688
AGCO
AGCO
$7.15B
$14.3M 0.02%
152,837
-60,678
-28% -$5.88M
VIST icon
689
Vista Energy
VIST
$7.42B
$14.3M 0.02%
263,356
+36,344
+16% +$1.87M
ALV icon
690
Autoliv
ALV
$8.95B
$14.2M 0.02%
151,870
-69,059
-31% -$6.64M
NYT icon
691
New York Times
NYT
$10.2B
$14.2M 0.02%
273,322
+160,788
+143% +$8.78M
PATH icon
692
UiPath
PATH
$8.04B
$14.2M 0.02%
1,118,774
+475,133
+74% +$6.28M
NBHC icon
693
National Bank Holdings
NBHC
$1.92B
$14.2M 0.02%
329,276
-25,169
-7% -$1.14M
HEI icon
694
HEICO Corp
HEI
$51.3B
$14.2M 0.02%
59,532
-1,053
-2% -$273K
NDSN icon
695
Nordson
NDSN
$17.4B
$14.2M 0.02%
67,635
+1,038
+2% +$256K
MGM icon
696
MGM Resorts International
MGM
$11B
$14.1M 0.02%
406,334
+255,072
+169% +$9.64M
PPL
697
PPL Corp
PPL
$26.5B
$14M 0.02%
431,945
+63,046
+17% +$2.08M
SBCF icon
698
Seacoast Banking Corp of Florida
SBCF
$3.41B
$13.9M 0.02%
505,012
-115,168
-19% -$3.24M
MTB icon
699
M&T Bank
MTB
$36.6B
$13.8M 0.02%
73,383
+717
+1% +$143K
RPM icon
700
RPM International
RPM
$15B
$13.7M 0.02%
111,562
-14,318
-11% -$1.89M
26 27
28
29 30

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.