We are live on ! Find out more
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
NX icon
1026
Quanex
NX
$1.01B
$6.69M 0.01%
276,088
+104,056
+60% +$2.98M
BMI icon
1027
Badger Meter
BMI
$3.93B
$6.67M 0.01%
31,359
+1,266
+4% +$276K
ERO icon
1028
Ero Copper
ERO
$3.79B
$6.66M 0.01%
494,007
+83,952
+20% +$1.42M
NGVT icon
1029
Ingevity
NGVT
$2.67B
$6.62M 0.01%
162,451
+6,246
+4% +$260K
GPC icon
1030
Genuine Parts
GPC
$18.6B
$6.6M 0.01%
56,574
-2,286
-4% -$285K
MCB icon
1031
Metropolitan Bank Holding Corp
MCB
$1.15B
$6.59M 0.01%
112,835
-5,186
-4% -$311K
VSXY
1032
Victoria's Secret
VSXY
$7.48B
$6.59M 0.01%
159,078
+8,077
+5% +$285K
CW icon
1033
Curtiss-Wright
CW
$26.1B
$6.57M 0.01%
18,515
+8,967
+94% +$3.23M
PIPR icon
1034
Piper Sandler
PIPR
$5.35B
$6.57M 0.01%
87,600
-58,584
-40% -$4.56M
SKY icon
1035
Champion Homes
SKY
$5.11B
$6.56M 0.01%
74,482
-14,474
-16% -$1.4M
LXP icon
1036
LXP Industrial Trust
LXP
$3.58B
$6.54M 0.01%
161,015
+155,539
+2,840% +$7.21M
INVA icon
1037
Innoviva
INVA
$1.5B
$6.48M 0.01%
373,266
+11,443
+3% +$220K
HQY icon
1038
HealthEquity
HQY
$8.83B
$6.47M 0.01%
67,471
+8,981
+15% +$837K
ZTO icon
1039
ZTO Express
ZTO
$17.6B
$6.46M 0.01%
330,802
-178,788
-35% -$3.92M
NBTB icon
1040
NBT Bancorp
NBTB
$2.75B
$6.45M 0.01%
135,069
-25,378
-16% -$1.21M
COIN icon
1041
Coinbase
COIN
$39.2B
$6.44M 0.01%
25,920
+6,968
+37% +$1.77M
SYBT icon
1042
Stock Yards Bancorp
SYBT
$2.6B
$6.42M 0.01%
89,585
-90,685
-50% -$6.39M
RCI icon
1043
Rogers Communications
RCI
$19.1B
$6.41M 0.01%
209,113
+26,319
+14% +$940K
NG icon
1044
NovaGold Resources
NG
$3.37B
$6.4M 0.01%
1,921,965
-44,097
-2% -$156K
CVNA icon
1045
Carvana
CVNA
$79.2B
$6.39M 0.01%
156,465
+28,435
+22% +$1.28M
BCC icon
1046
Boise Cascade
BCC
$2.98B
$6.39M 0.01%
53,738
-40,279
-43% -$5.56M
FTS icon
1047
Fortis
FTS
$28.6B
$6.36M 0.01%
153,015
-5,087
-3% -$222K
LMB icon
1048
Limbach Holdings
LMB
$553M
$6.35M 0.01%
74,289
-24,819
-25% -$2.19M
FG icon
1049
F&G Annuities & Life
FG
$3.51B
$6.33M 0.01%
152,832
-2,575
-2% -$113K
MRTN icon
1050
Marten Transport
MRTN
$1.18B
$6.33M 0.01%
405,681
-49,364
-11% -$822K
40 41
42
43 44

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.