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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
PHIN icon
701
Phinia Inc
PHIN
$2.77B
$13.7M 0.02%
284,663
+3,878
+1% +$192K
RRC icon
702
Range Resources
RRC
$9.5B
$13.7M 0.02%
381,095
-56,363
-13% -$1.86M
GBCI icon
703
Glacier Bancorp
GBCI
$6.38B
$13.7M 0.02%
272,742
-190,391
-41% -$9.95M
VRT icon
704
Vertiv
VRT
$107B
$13.7M 0.02%
120,540
-147,927
-55% -$17.6M
HLI icon
705
Houlihan Lokey
HLI
$8.8B
$13.7M 0.02%
78,702
-513
-0.6% -$90.3K
USFD icon
706
US Foods
USFD
$24.3B
$13.6M 0.02%
202,150
+109,413
+118% +$7.18M
SIMO icon
707
Silicon Motion
SIMO
$7.69B
$13.6M 0.02%
251,000
+35,495
+16% +$1.99M
NTR icon
708
Nutrien
NTR
$32B
$13.5M 0.02%
301,648
-15,133
-5% -$718K
PZZA icon
709
Papa John's
PZZA
$801M
$13.4M 0.02%
326,824
-13,127
-4% -$645K
JLL icon
710
Jones Lang LaSalle
JLL
$16.7B
$13.2M 0.02%
52,135
+14,949
+40% +$3.98M
STE icon
711
Steris
STE
$23.4B
$13.1M 0.02%
63,691
-3,285
-5% -$721K
ARE icon
712
Alexandria Real Estate Equities
ARE
$8.38B
$13.1M 0.02%
134,027
-23,443
-15% -$2.57M
TPH
713
DELISTED
Tri Pointe Homes
TPH
$13M 0.02%
359,521
+127,072
+55% +$5.3M
XPO icon
714
XPO
XPO
$23.6B
$13M 0.02%
99,115
-23,390
-19% -$3.16M
CLVT icon
715
Clarivate
CLVT
$1.23B
$12.9M 0.02%
2,547,806
-409,455
-14% -$2.36M
ENPH icon
716
Enphase Energy
ENPH
$5.56B
$12.8M 0.02%
185,131
+70,074
+61% +$5.56M
HUBB icon
717
Hubbell
HUBB
$27.4B
$12.8M 0.02%
30,590
-8,293
-21% -$3.7M
EXAS
718
DELISTED
Exact Sciences
EXAS
$12.7M 0.02%
226,875
-5,823
-3% -$362K
LI icon
719
Li Auto
LI
$12.4B
$12.7M 0.02%
529,676
+284,053
+116% +$7.04M
S icon
720
SentinelOne
S
$7.67B
$12.7M 0.02%
571,175
-103,459
-15% -$2.64M
SMTC icon
721
Semtech
SMTC
$12.2B
$12.7M 0.02%
204,696
+18,664
+10% +$985K
XRAY icon
722
Dentsply Sirona
XRAY
$2.34B
$12.6M 0.02%
666,314
-47,935
-7% -$1.01M
NWSA icon
723
News Corp Class A
NWSA
$15.4B
$12.6M 0.02%
458,150
+5,836
+1% +$163K
CCEP icon
724
Coca-Cola Europacific Partners
CCEP
$46.9B
$12.5M 0.02%
163,366
+29,840
+22% +$2.31M
G icon
725
Genpact
G
$5.71B
$12.5M 0.02%
291,731
-2,472
-0.8% -$104K
27 28
29
30 31

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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.