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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
PHG icon
751
Philips
PHG
$26.4B
$11.4M 0.02%
487,770
-160,022
-25% -$4.13M
TW icon
752
Tradeweb Markets
TW
$22B
$11.4M 0.02%
87,100
-18,441
-17% -$2.43M
DLX icon
753
Deluxe
DLX
$1.09B
$11.4M 0.02%
504,619
-140,670
-22% -$3.02M
CVE icon
754
Cenovus Energy
CVE
$55B
$11.4M 0.02%
750,353
-522,819
-41% -$8.41M
PTC icon
755
PTC
PTC
$16.3B
$11.3M 0.02%
61,416
+8,474
+16% +$1.61M
TROW icon
756
T. Rowe Price
TROW
$24.3B
$11.2M 0.02%
99,302
-1,134
-1% -$131K
CHWY icon
757
Chewy
CHWY
$9.2B
$11.2M 0.02%
333,758
+247,645
+288% +$7.7M
VOYA icon
758
Voya Financial
VOYA
$8.9B
$11.2M 0.02%
162,957
+10,146
+7% +$793K
CHE icon
759
Chemed
CHE
$7.02B
$11.2M 0.02%
21,127
+6,084
+40% +$3.43M
EQX icon
760
Equinox Gold
EQX
$13.6B
$11.2M 0.02%
2,223,471
-221,529
-9% -$1.24M
DXCM icon
761
DexCom
DXCM
$33.8B
$11.2M 0.02%
143,681
+25,437
+22% +$1.88M
TRI icon
762
Thomson Reuters
TRI
$45.4B
$11.2M 0.02%
68,511
-10,732
-14% -$1.81M
MTH icon
763
Meritage Homes
MTH
$4.81B
$11.2M 0.02%
145,188
+92,930
+178% +$8.48M
LW icon
764
Lamb Weston
LW
$7.23B
$11.2M 0.02%
167,182
+18,635
+13% +$1.39M
TYL icon
765
Tyler Technologies
TYL
$13.2B
$11.2M 0.02%
19,337
-585
-3% -$354K
REG icon
766
Regency Centers
REG
$13.9B
$11.2M 0.02%
151,128
+5,225
+4% +$382K
ADMA icon
767
ADMA Biologics
ADMA
$2.22B
$11.1M 0.02%
646,009
-162,033
-20% -$3.05M
MKC icon
768
McCormick & Company Non-Voting
MKC
$14.2B
$11M 0.02%
144,592
-15,698
-10% -$1.23M
BPMC
769
DELISTED
Blueprint Medicines
BPMC
$11M 0.02%
125,902
+16,874
+15% +$1.55M
OFG icon
770
OFG Bancorp
OFG
$2.22B
$11M 0.02%
259,232
+4,353
+2% +$188K
MYRG icon
771
MYR Group
MYRG
$5.14B
$11M 0.02%
73,683
+31,209
+73% +$4.37M
CX icon
772
Cemex
CX
$16.1B
$10.9M 0.02%
1,940,384
-276,228
-12% -$1.57M
BROS icon
773
Dutch Bros
BROS
$8.66B
$10.9M 0.02%
207,552
+162,329
+359% +$7.16M
TKR icon
774
Timken Company
TKR
$8.91B
$10.9M 0.02%
152,369
-11,297
-7% -$888K
DAN icon
775
Dana Inc
DAN
$3.27B
$10.8M 0.01%
936,143
+17,569
+2% +$182K
29 30
31
32 33

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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.