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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
APPF icon
901
AppFolio
APPF
$7.19B
$8.36M 0.01%
33,901
+755
+2% +$177K
ROAD icon
902
Construction Partners
ROAD
$6.86B
$8.34M 0.01%
94,325
-13,946
-13% -$1.21M
ARIS
903
DELISTED
Aris Water Solutions
ARIS
$8.33M 0.01%
347,958
-315,190
-48% -$6.85M
DRS icon
904
Leonardo DRS
DRS
$11.9B
$8.33M 0.01%
257,910
-54,851
-18% -$1.78M
MRX
905
Marex Group Limited Ordinary Shares
MRX
$4.31B
$8.33M 0.01%
267,240
+108,165
+68% +$3.03M
AMCR icon
906
Amcor
AMCR
$21.9B
$8.3M 0.01%
176,491
-1,860
-1% -$97.2K
NXRT
907
NexPoint Residential Trust
NXRT
$631M
$8.29M 0.01%
198,678
+25,441
+15% +$1.13M
EXLS icon
908
EXL Service
EXLS
$5.29B
$8.25M 0.01%
185,915
+23,953
+15% +$1.04M
RNG icon
909
RingCentral
RNG
$5.3B
$8.23M 0.01%
234,256
+67,007
+40% +$2.41M
REXR icon
910
Rexford Industrial Realty
REXR
$8.07B
$8.19M 0.01%
211,921
-17,367
-8% -$747K
ANF icon
911
Abercrombie & Fitch
ANF
$5.24B
$8.19M 0.01%
54,807
+26,845
+96% +$3.92M
SA
912
Seabridge Gold
SA
$3.45B
$8.18M 0.01%
717,488
-148,942
-17% -$2.29M
SMG icon
913
ScottsMiracle-Gro
SMG
$3.61B
$8.17M 0.01%
123,219
+111,943
+993% +$8.85M
SPXC icon
914
SPX Corp
SPXC
$10.9B
$8.12M 0.01%
55,830
-8,216
-13% -$1.33M
WGS icon
915
GeneDx Holdings
WGS
$2.44B
$8.1M 0.01%
105,413
-74,985
-42% -$5.24M
UFPT icon
916
UFP Technologies
UFPT
$2.49B
$8.09M 0.01%
33,101
-15,142
-31% -$4.41M
AFG icon
917
American Financial Group
AFG
$12B
$8.08M 0.01%
59,029
+449
+0.8% +$61.8K
CDP icon
918
COPT Defense Properties
CDP
$4.13B
$8.05M 0.01%
260,176
+45,651
+21% +$1.45M
TDC icon
919
Teradata
TDC
$2.5B
$8.04M 0.01%
258,064
-100,024
-28% -$3.13M
GPOR icon
920
Gulfport Energy Corp
GPOR
$3.03B
$8.03M 0.01%
43,620
+7,905
+22% +$1.27M
COHR icon
921
Coherent
COHR
$64.3B
$8.03M 0.01%
84,752
-17,333
-17% -$1.73M
GERN icon
922
Geron
GERN
$1.05B
$8.03M 0.01%
2,267,808
-221,453
-9% -$885K
PTEN icon
923
Patterson-UTI
PTEN
$4.22B
$7.99M 0.01%
967,156
-617,718
-39% -$4.96M
WSO icon
924
Watsco Inc
WSO
$13.2B
$7.99M 0.01%
16,855
+457
+3% +$231K
UL icon
925
Unilever
UL
$134B
$7.97M 0.01%
124,964
-9,884
-7% -$667K
35 36
37
38 39

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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.