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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
HDB icon
76
HDFC Bank
HDB
$121B
$155M 0.21%
4,845,696
+178,956
+4% +$5.72M
ENB icon
77
Enbridge
ENB
$112B
$155M 0.21%
3,650,461
-99,127
-3% -$4.15M
SHOP icon
78
Shopify
SHOP
$195B
$153M 0.21%
1,438,704
+26,240
+2% +$2.55M
TMO icon
79
Thermo Fisher Scientific
TMO
$220B
$153M 0.21%
294,049
+12,212
+4% +$6.71M
LNG icon
80
Cheniere Energy
LNG
$52.9B
$152M 0.21%
709,409
-117,241
-14% -$23.8M
AVB icon
81
AvalonBay Communities
AVB
$26.8B
$152M 0.21%
690,922
-19,500
-3% -$4.4M
SHW icon
82
Sherwin-Williams
SHW
$89.8B
$152M 0.21%
446,366
+95,414
+27% +$35.6M
CVX icon
83
Chevron
CVX
$366B
$151M 0.21%
1,043,992
+36,531
+4% +$5.59M
TXN icon
84
Texas Instruments
TXN
$261B
$149M 0.21%
794,784
+6,226
+0.8% +$1.24M
LRCX icon
85
Lam Research
LRCX
$390B
$149M 0.21%
2,058,641
+400,211
+24% +$30.4M
KO icon
86
Coca-Cola
KO
$375B
$148M 0.21%
2,385,943
-938,564
-28% -$61.3M
TMUS icon
87
T-Mobile US
TMUS
$190B
$148M 0.21%
672,288
-130,938
-16% -$29.8M
CL icon
88
Colgate-Palmolive
CL
$74.4B
$146M 0.2%
1,611,425
-40,508
-2% -$3.87M
PANW icon
89
Palo Alto Networks
PANW
$297B
$146M 0.2%
799,438
+214,622
+37% +$40.5M
EBAY icon
90
eBay
EBAY
$49.8B
$145M 0.2%
2,341,802
-129,165
-5% -$8.21M
ADP icon
91
Automatic Data Processing
ADP
$108B
$144M 0.2%
490,671
+11,919
+2% +$3.52M
VGT icon
92
Vanguard Information Technology ETF
VGT
$149B
$143M 0.2%
1,839,768
+1,838,856
+201,629% +$141M
CVS icon
93
CVS Health
CVS
$122B
$142M 0.2%
3,173,780
+1,217,730
+62% +$68.3M
TRV icon
94
Travelers Companies
TRV
$80.2B
$142M 0.2%
589,341
+4,770
+0.8% +$1.19M
COP icon
95
ConocoPhillips
COP
$141B
$142M 0.2%
1,429,240
+136,753
+11% +$14.5M
MSI icon
96
Motorola Solutions
MSI
$77.4B
$141M 0.19%
304,948
+75,629
+33% +$35.9M
AMAT icon
97
Applied Materials
AMAT
$428B
$139M 0.19%
855,139
-62,311
-7% -$11.3M
DIS icon
98
Walt Disney
DIS
$181B
$139M 0.19%
1,249,771
+12,209
+1% +$1.28M
LOW icon
99
Lowe's Companies
LOW
$125B
$138M 0.19%
557,646
-10,723
-2% -$2.86M
ETN icon
100
Eaton
ETN
$174B
$137M 0.19%
412,030
+39,520
+11% +$13.9M
2 3
4
5 6

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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.