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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
GEN icon
951
Gen Digital
GEN
$17.4B
$7.6M 0.01%
277,430
-3,269
-1% -$94K
MATX icon
952
Matsons
MATX
$6.11B
$7.58M 0.01%
56,183
+8,734
+18% +$1.27M
NVT icon
953
nVent Electric
NVT
$27.1B
$7.57M 0.01%
111,092
+24,333
+28% +$1.79M
TPC
954
Tutor Perini Cor
TPC
$5.13B
$7.56M 0.01%
312,339
+215,834
+224% +$5.86M
BMA icon
955
Banco Macro
BMA
$5.14B
$7.53M 0.01%
77,785
+39,626
+104% +$3.25M
BHF icon
956
Brighthouse Financial
BHF
$3.38B
$7.48M 0.01%
155,789
-8,920
-5% -$436K
RPAY icon
957
Repay Holdings
RPAY
$306M
$7.46M 0.01%
977,478
+1,309
+0.1% +$10.5K
VMEO
958
DELISTED
Vimeo
VMEO
$7.44M 0.01%
1,162,268
+248,650
+27% +$1.5M
FSV icon
959
FirstService
FSV
$6.3B
$7.43M 0.01%
41,061
+3,524
+9% +$659K
AGM icon
960
Federal Agricultural Mortgage
AGM
$2.55B
$7.41M 0.01%
37,638
-2,289
-6% -$454K
WBD icon
961
Warner Bros
WBD
$67.9B
$7.41M 0.01%
700,651
-7,266
-1% -$67.5K
KWR icon
962
Quaker Houghton
KWR
$2.94B
$7.39M 0.01%
52,509
+4,514
+9% +$712K
MSM icon
963
MSC Industrial Direct
MSM
$6.7B
$7.39M 0.01%
98,943
+52,739
+114% +$4.35M
CWK icon
964
Cushman & Wakefield Ltd
CWK
$3.23B
$7.37M 0.01%
563,431
+374,562
+198% +$5.2M
DINO icon
965
HF Sinclair
DINO
$15.2B
$7.37M 0.01%
210,336
-12,725
-6% -$520K
NMRK icon
966
Newmark Group
NMRK
$2.62B
$7.36M 0.01%
574,494
-25,869
-4% -$382K
CAVA icon
967
CAVA Group
CAVA
$7.08B
$7.33M 0.01%
64,967
+47,825
+279% +$6.38M
CLS icon
968
Celestica
CLS
$39.1B
$7.32M 0.01%
79,340
-7,696
-9% -$602K
NCMI icon
969
National CineMedia
NCMI
$355M
$7.32M 0.01%
1,101,857
+282,789
+35% +$1.94M
SKWD icon
970
Skyward Specialty Insurance
SKWD
$2.5B
$7.31M 0.01%
144,597
-32,219
-18% -$1.56M
MUSA icon
971
Murphy USA
MUSA
$10B
$7.31M 0.01%
14,560
+8,001
+122% +$4.09M
TTC icon
972
Toro Company
TTC
$9.41B
$7.28M 0.01%
90,939
+37,714
+71% +$3.16M
VRDN icon
973
Viridian Therapeutics
VRDN
$2.6B
$7.28M 0.01%
379,596
-62,738
-14% -$1.36M
BBSI icon
974
Barrett Business Services
BBSI
$761M
$7.27M 0.01%
167,460
-19,889
-11% -$804K
STLA icon
975
Stellantis
STLA
$20.5B
$7.27M 0.01%
556,639
+40,220
+8% +$534K
37 38
39
40 41

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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.