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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
MOD icon
801
Modine Manufacturing
MOD
$10.5B
$10.4M 0.01%
89,739
-28,430
-24% -$3.66M
AMG icon
802
Affiliated Managers Group
AMG
$9.48B
$10.4M 0.01%
56,204
-16,624
-23% -$3.1M
KLIC icon
803
Kulicke & Soffa
KLIC
$4.76B
$10.4M 0.01%
222,063
+20,478
+10% +$961K
TDY icon
804
Teledyne Technologies
TDY
$31.6B
$10.4M 0.01%
22,292
-736
-3% -$343K
CMC icon
805
Commercial Metals
CMC
$7.97B
$10.3M 0.01%
208,040
-9,708
-4% -$547K
HMN icon
806
Horace Mann Educators
HMN
$2.12B
$10.3M 0.01%
262,174
-156,900
-37% -$6.13M
LGND icon
807
Ligand Pharmaceuticals
LGND
$5.76B
$10.2M 0.01%
95,600
-20,654
-18% -$2.33M
AVAV icon
808
AeroVironment
AVAV
$9.92B
$10.2M 0.01%
66,258
+54,903
+484% +$10.7M
CORT icon
809
Corcept Therapeutics
CORT
$12.1B
$10.2M 0.01%
202,504
+21,281
+12% +$1.12M
SNAP icon
810
Snap
SNAP
$9.32B
$10.2M 0.01%
945,024
+508,528
+117% +$5.73M
ELF icon
811
e.l.f. Beauty
ELF
$5.61B
$10.2M 0.01%
81,175
-37,532
-32% -$4.5M
MHO icon
812
M/I Homes
MHO
$3.85B
$10.2M 0.01%
76,804
-4,222
-5% -$665K
L icon
813
Loews
L
$23.1B
$10.1M 0.01%
118,857
+47,394
+66% +$3.91M
YETI icon
814
Yeti Holdings
YETI
$3.85B
$10M 0.01%
260,569
+94,957
+57% +$3.77M
FERG icon
815
Ferguson
FERG
$48.8B
$10M 0.01%
57,708
-92
-0.2% -$18.3K
OMAB icon
816
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$10M 0.01%
145,881
-1,049
-0.7% -$71.3K
ROK icon
817
Rockwell Automation
ROK
$49.6B
$10M 0.01%
34,990
+2,174
+7% +$611K
POR icon
818
Portland General Electric
POR
$5.69B
$9.99M 0.01%
228,921
+84,104
+58% +$3.91M
MHK icon
819
Mohawk Industries
MHK
$9.26B
$9.98M 0.01%
83,807
+1,224
+1% +$171K
RCKT icon
820
Rocket Pharmaceuticals
RCKT
$382M
$9.95M 0.01%
791,877
-20,433
-3% -$308K
LH icon
821
Labcorp
LH
$26.1B
$9.95M 0.01%
43,410
-811
-2% -$186K
OTEX icon
822
Open Text
OTEX
$5.81B
$9.94M 0.01%
351,382
+15,357
+5% +$473K
PLAY icon
823
Dave & Buster's
PLAY
$349M
$9.88M 0.01%
338,635
+142,045
+72% +$4.94M
CRUS icon
824
Cirrus Logic
CRUS
$6.11B
$9.86M 0.01%
99,004
-51,873
-34% -$5.7M
CXT icon
825
Crane NXT
CXT
$2.95B
$9.86M 0.01%
169,317
-20,599
-11% -$1.18M
31 32
33
34 35

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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.