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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
CTOS icon
976
Custom Truck One Source
CTOS
$2.42B
$7.27M 0.01%
1,511,025
+1,510,327
+216,379% +$6.83M
DRH icon
977
Diamondrock Hospitality Co
DRH
$2.46B
$7.25M 0.01%
802,816
-98,567
-11% -$900K
RLI icon
978
RLI Corp
RLI
$5.87B
$7.21M 0.01%
87,512
+13,758
+19% +$1.14M
DESP
979
DELISTED
Despegar.com
DESP
$7.2M 0.01%
374,134
+342,528
+1,084% +$5.39M
MDU icon
980
MDU Resources
MDU
$4.31B
$7.18M 0.01%
398,545
-333,314
-46% -$5.85M
TNET icon
981
TriNet
TNET
$3.06B
$7.16M 0.01%
78,855
+2,349
+3% +$217K
IDT icon
982
IDT Corp
IDT
$1.63B
$7.15M 0.01%
150,539
-5,895
-4% -$283K
ALRM icon
983
Alarm.com
ALRM
$2.77B
$7.15M 0.01%
117,411
-2,450
-2% -$146K
COLB icon
984
Columbia Banking Systems
COLB
$8.97B
$7.1M 0.01%
263,019
+20,618
+9% +$591K
RGP icon
985
Resources Connection
RGP
$144M
$7.1M 0.01%
832,786
+156,280
+23% +$1.32M
SXI icon
986
Standex International
SXI
$3.97B
$7.08M 0.01%
37,878
-8,828
-19% -$1.7M
BLFS icon
987
BioLife Solutions
BLFS
$1.7B
$7.07M 0.01%
272,262
-169,966
-38% -$4.23M
CCJ icon
988
Cameco
CCJ
$43B
$7.04M 0.01%
137,102
-12,627
-8% -$688K
IIIV icon
989
i3 Verticals
IIIV
$331M
$7.04M 0.01%
305,344
-48,896
-14% -$1.15M
SKX
990
DELISTED
Skechers
SKX
$7.03M 0.01%
104,518
+26,405
+34% +$1.71M
MRNA icon
991
Moderna
MRNA
$24.2B
$7.02M 0.01%
170,243
+76,350
+81% +$3.65M
NATL icon
992
NCR Atleos
NATL
$3.46B
$6.99M 0.01%
205,971
-6,602
-3% -$200K
BAC.PRL icon
993
Bank of America Series L
BAC.PRL
$4B
$6.97M 0.01%
5,715,000
-80,000
-1% -$99.6M
APO.PRA
994
DELISTED
Apollo Global Management Series A
APO.PRA
$6.95M 0.01%
4,000,700
-1,310,700
-25% -$110M
AAP icon
995
Advance Auto Parts
AAP
$3.19B
$6.95M 0.01%
147,020
-33,225
-18% -$1.35M
VYX icon
996
NCR Voyix
VYX
$1.11B
$6.95M 0.01%
502,032
+251,274
+100% +$3.49M
WTTR icon
997
Select Water Solutions
WTTR
$2.72B
$6.95M 0.01%
524,621
+146,186
+39% +$1.86M
HP icon
998
Helmerich & Payne
HP
$4.25B
$6.94M 0.01%
216,867
+37,842
+21% +$1.28M
FOX icon
999
Fox Class B
FOX
$23.2B
$6.92M 0.01%
151,028
+22,980
+18% +$968K
PCTY icon
1000
Paylocity
PCTY
$7.7B
$6.91M 0.01%
34,625
+2,308
+7% +$442K
38 39
40
41 42

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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.