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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
JKHY icon
826
Jack Henry & Associates
JKHY
$10.9B
$9.82M 0.01%
56,023
+7,066
+14% +$1.26M
CYBR
827
DELISTED
CyberArk
CYBR
$9.81M 0.01%
29,451
+3,089
+12% +$939K
MLKN icon
828
MillerKnoll
MLKN
$1.62B
$9.8M 0.01%
433,884
+288,304
+198% +$6.96M
SW
829
Smurfit Westrock
SW
$26B
$9.8M 0.01%
182,229
+8,152
+5% +$415K
P
830
Everpure Inc
P
$36.4B
$9.77M 0.01%
158,935
-91,302
-36% -$5.09M
DUOL icon
831
Duolingo
DUOL
$6.34B
$9.75M 0.01%
30,036
+10,366
+53% +$3.3M
FWONK icon
832
Liberty Media Series C
FWONK
$25.7B
$9.73M 0.01%
104,893
+675
+0.6% +$57.3K
IEX icon
833
IDEX
IEX
$17.5B
$9.71M 0.01%
46,404
-34,592
-43% -$7.57M
WH icon
834
Wyndham Hotels & Resorts
WH
$5.38B
$9.69M 0.01%
96,112
-11,117
-10% -$1.03M
CF icon
835
CF Industries
CF
$17.8B
$9.57M 0.01%
112,148
-176,571
-61% -$15.3M
MLI icon
836
Mueller Industries
MLI
$15.1B
$9.57M 0.01%
241,058
+118,196
+96% +$4.8M
USMV icon
837
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.56M 0.01%
107,658
-658,954
-86% -$60.5M
THO icon
838
Thor Industries
THO
$4.23B
$9.54M 0.01%
99,673
+1,722
+2% +$184K
FBIN icon
839
Fortune Brands Innovations
FBIN
$5.97B
$9.52M 0.01%
139,302
-16,375
-11% -$1.31M
ASO icon
840
Academy Sports + Outdoors
ASO
$3.07B
$9.5M 0.01%
165,211
-27,405
-14% -$1.45M
EAT icon
841
Brinker International
EAT
$9.49B
$9.5M 0.01%
71,812
+9,444
+15% +$1.06M
HLN icon
842
Haleon
HLN
$43.7B
$9.49M 0.01%
995,241
+12,731
+1% +$125K
WK icon
843
Workiva
WK
$3.76B
$9.46M 0.01%
86,359
+5,519
+7% +$509K
SITE icon
844
SiteOne Landscape Supply
SITE
$4.32B
$9.45M 0.01%
71,782
+42,239
+143% +$6.09M
ETSY icon
845
Etsy
ETSY
$7.29B
$9.31M 0.01%
173,985
+39,536
+29% +$2.11M
ALTM
846
DELISTED
Arcadium Lithium plc
ALTM
$9.31M 0.01%
1,814,445
-1,223,592
-40% -$6.25M
TMHC
847
DELISTED
Taylor Morrison
TMHC
$9.25M 0.01%
151,142
+29,531
+24% +$2.02M
CTO
848
CTO Realty Growth
CTO
$809M
$9.24M 0.01%
468,840
-2,642
-0.6% -$52K
YELP icon
849
Yelp
YELP
$1.28B
$9.23M 0.01%
238,878
-8,605
-3% -$314K
SIGI icon
850
Selective Insurance
SIGI
$5.6B
$9.16M 0.01%
97,996
+11,906
+14% +$1.14M
32 33
34
35 36

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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.