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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
AES icon
726
AES
AES
$10.5B
$12.5M 0.02%
968,776
-478,043
-33% -$7.14M
DOCU
727
DocuSign
DOCU
$11.4B
$12.5M 0.02%
136,823
-106,377
-44% -$8.49M
BNL icon
728
Broadstone Net Lease
BNL
$3.99B
$12.5M 0.02%
785,652
+4,653
+0.6% +$81.1K
DPZ icon
729
Domino's
DPZ
$11.8B
$12.4M 0.02%
29,634
-23,192
-44% -$10.1M
BFH icon
730
Bread Financial
BFH
$4.38B
$12.4M 0.02%
203,376
+23,646
+13% +$1.34M
SAIA icon
731
Saia
SAIA
$9.55B
$12.4M 0.02%
27,102
-631
-2% -$312K
AVY icon
732
Avery Dennison
AVY
$13.6B
$12.3M 0.02%
65,819
-3,254
-5% -$664K
MDB icon
733
MongoDB
MDB
$34.6B
$12.3M 0.02%
52,804
+3,688
+8% +$1.04M
CDW icon
734
CDW
CDW
$16.9B
$12.3M 0.02%
70,623
+7,469
+12% +$1.45M
DTE icon
735
DTE Energy
DTE
$28.6B
$12.1M 0.02%
100,131
+13,759
+16% +$1.7M
QRVO icon
736
Qorvo
QRVO
$8.53B
$12M 0.02%
171,725
-92,256
-35% -$7.39M
TOL icon
737
Toll Brothers
TOL
$14.3B
$11.9M 0.02%
94,395
-20,173
-18% -$3M
GIL icon
738
Gildan
GIL
$10.8B
$11.9M 0.02%
252,807
-213,710
-46% -$10.3M
TEX icon
739
Terex
TEX
$7.76B
$11.9M 0.02%
256,787
-11,002
-4% -$574K
PCOR icon
740
Procore
PCOR
$8.94B
$11.9M 0.02%
157,926
-66,340
-30% -$4.71M
POOL icon
741
Pool Corp
POOL
$7.33B
$11.8M 0.02%
34,744
-796
-2% -$290K
HOMB icon
742
Home BancShares
HOMB
$6.24B
$11.8M 0.02%
417,901
-10,837
-3% -$313K
OSW icon
743
OneSpaWorld
OSW
$2.65B
$11.8M 0.02%
594,222
-89,641
-13% -$1.66M
PFG icon
744
Principal Financial Group
PFG
$24.3B
$11.6M 0.02%
149,743
+7,024
+5% +$592K
AMX icon
745
America Movil
AMX
$70.1B
$11.6M 0.02%
809,021
+638,159
+373% +$9.87M
ASML icon
746
ASML
ASML
$686B
$11.6M 0.02%
16,698
+4,217
+34% +$3.03M
GO icon
747
Grocery Outlet
GO
$975M
$11.5M 0.02%
736,179
+152,572
+26% +$2.65M
SQM icon
748
Sociedad Química y Minera de Chile
SQM
$20.4B
$11.5M 0.02%
315,578
+36,160
+13% +$1.42M
HLNE icon
749
Hamilton Lane
HLNE
$5.78B
$11.5M 0.02%
77,383
-9,636
-11% -$1.72M
VSH icon
750
Vishay Intertechnology
VSH
$5.1B
$11.4M 0.02%
675,219
-132,531
-16% -$2.33M
28 29
30
31 32

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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.