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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
ENSG icon
876
The Ensign Group
ENSG
$10.5B
$8.75M 0.01%
65,869
-5,710
-8% -$830K
SRPT icon
877
Sarepta Therapeutics
SRPT
$1.92B
$8.72M 0.01%
71,685
-53,411
-43% -$6.55M
VSTS icon
878
Vestis
VSTS
$1.83B
$8.71M 0.01%
571,625
+52,247
+10% +$786K
CNXC icon
879
Concentrix
CNXC
$1.57B
$8.71M 0.01%
201,253
-17,865
-8% -$795K
BLMN icon
880
Bloomin' Brands
BLMN
$952M
$8.7M 0.01%
712,514
-205,249
-22% -$2.94M
MBC icon
881
MasterBrand
MBC
$1.88B
$8.68M 0.01%
594,359
-73,746
-11% -$1.26M
CSL icon
882
Carlisle Companies
CSL
$15.5B
$8.67M 0.01%
23,512
-17,590
-43% -$7.67M
HOLX
883
DELISTED
Hologic
HOLX
$8.67M 0.01%
120,214
-1,402
-1% -$110K
TECK icon
884
Teck Resources
TECK
$32.4B
$8.64M 0.01%
213,241
-116,812
-35% -$5.46M
EGHT icon
885
8x8 Inc
EGHT
$309M
$8.63M 0.01%
3,231,876
-395,797
-11% -$1.02M
W icon
886
Wayfair
W
$14.1B
$8.62M 0.01%
194,417
+59,961
+45% +$2.83M
IGIC icon
887
International General Insurance
IGIC
$1.13B
$8.6M 0.01%
362,082
-82,237
-19% -$1.88M
KRUS icon
888
Kura Sushi USA
KRUS
$600M
$8.6M 0.01%
94,960
+32,581
+52% +$3.05M
CVGW
889
DELISTED
Calavo Growers
CVGW
$8.57M 0.01%
335,914
+21,584
+7% +$587K
TPR icon
890
Tapestry
TPR
$32.4B
$8.51M 0.01%
130,208
+7,640
+6% +$417K
BURL icon
891
Burlington
BURL
$22.6B
$8.5M 0.01%
29,835
+297
+1% +$80.3K
PLGO
892
Pelagos Insurance Capital
PLGO
$2.09B
$8.5M 0.01%
468,847
-285,828
-38% -$5.31M
OUT icon
893
Outfront Media
OUT
$5.27B
$8.47M 0.01%
465,966
+264,607
+131% +$4.9M
MAN icon
894
ManpowerGroup
MAN
$2.62B
$8.46M 0.01%
146,661
+40,084
+38% +$2.55M
IMO icon
895
Imperial Oil
IMO
$62.7B
$8.43M 0.01%
136,872
-37,908
-22% -$2.75M
RNR icon
896
RenaissanceRe
RNR
$13.2B
$8.42M 0.01%
33,836
+9,383
+38% +$2.52M
HASI icon
897
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$8.39M 0.01%
312,857
-116,834
-27% -$3.65M
XENE icon
898
Xenon Pharmaceuticals
XENE
$6.11B
$8.38M 0.01%
213,696
-9,918
-4% -$410K
RGEN icon
899
Repligen
RGEN
$9.3B
$8.37M 0.01%
58,172
+669
+1% +$95.9K
APG icon
900
APi Group
APG
$18.5B
$8.37M 0.01%
348,987
-66,194
-16% -$1.57M
34 35
36
37 38

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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.