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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
ESAB icon
851
ESAB
ESAB
$5.47B
$9.16M 0.01%
76,399
-11,222
-13% -$1.36M
KNSL icon
852
Kinsale Capital Group
KNSL
$8.53B
$9.13M 0.01%
19,633
-3,492
-15% -$1.65M
INSM icon
853
Insmed
INSM
$29B
$9.12M 0.01%
132,154
+45,395
+52% +$3.27M
FNV icon
854
Franco-Nevada
FNV
$46.4B
$9.11M 0.01%
77,546
-7,508
-9% -$929K
FND icon
855
Floor & Decor
FND
$6.44B
$9.04M 0.01%
90,655
+33,773
+59% +$3.63M
EE icon
856
Excelerate Energy
EE
$1.11B
$9.04M 0.01%
298,828
-45,637
-13% -$1.24M
RL icon
857
Ralph Lauren
RL
$23.7B
$9.02M 0.01%
38,892
-6,678
-15% -$1.42M
BWA icon
858
BorgWarner
BWA
$14.2B
$9.02M 0.01%
283,717
-155,799
-35% -$5.3M
ZD icon
859
Ziff Davis
ZD
$1.97B
$8.98M 0.01%
165,262
+37,250
+29% +$1.95M
DCOM icon
860
Dime Commercial Bancshares
DCOM
$1.79B
$8.98M 0.01%
292,156
-80,081
-22% -$2.58M
MLAB icon
861
Mesa Laboratories
MLAB
$622M
$8.98M 0.01%
68,070
-6,492
-9% -$797K
WNS
862
DELISTED
WNS Holdings
WNS
$8.93M 0.01%
189,693
-37,248
-16% -$1.84M
FCNCA icon
863
First Citizens BancShares
FCNCA
$25.4B
$8.91M 0.01%
4,218
-349
-8% -$731K
LRN icon
864
Stride
LRN
$3.29B
$8.9M 0.01%
85,638
-85,847
-50% -$8.17M
GEF icon
865
Greif
GEF
$4.98B
$8.88M 0.01%
145,233
+132,243
+1,018% +$8.63M
PCVX icon
866
Vaxcyte
PCVX
$8.81B
$8.87M 0.01%
108,389
+29,442
+37% +$2.92M
SPSC icon
867
SPS Commerce
SPSC
$2.7B
$8.87M 0.01%
48,232
+1,259
+3% +$236K
ALSN icon
868
Allison Transmission
ALSN
$10.3B
$8.85M 0.01%
81,930
-55,471
-40% -$6.06M
IPG
869
DELISTED
Interpublic Group of Companies
IPG
$8.85M 0.01%
315,865
+56,332
+22% +$1.68M
CIB icon
870
Grupo Cibest SA
CIB
$23.3B
$8.84M 0.01%
280,522
-5,646
-2% -$182K
NPKI
871
NPK International
NPKI
$1.18B
$8.84M 0.01%
1,152,424
+155,035
+16% +$1.14M
SEIC icon
872
SEI Investments
SEIC
$12.6B
$8.82M 0.01%
106,892
+31,977
+43% +$2.51M
IRMD icon
873
iRadimed
IRMD
$1.14B
$8.81M 0.01%
160,132
-27,366
-15% -$1.44M
NXST icon
874
Nexstar Media Group
NXST
$5.69B
$8.78M 0.01%
55,573
+370
+0.7% +$62.1K
RSI icon
875
Rush Street Interactive
RSI
$2.91B
$8.77M 0.01%
639,292
-38,845
-6% -$472K
33 34
35
36 37

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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.