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
KRO icon
1051
KRONOS Worldwide
KRO
$963M
$6.33M 0.01%
649,480
+235,525
+57% +$2.65M
CBU icon
1052
Community Bank
CBU
$3.41B
$6.33M 0.01%
102,586
+48,103
+88% +$3.08M
BV icon
1053
BrightView Holdings
BV
$1.05B
$6.3M 0.01%
394,060
+209,676
+114% +$3.49M
XP icon
1054
XP
XP
$8.01B
$6.3M 0.01%
531,681
+111,116
+26% +$1.75M
HCKT icon
1055
Hackett Group
HCKT
$285M
$6.28M 0.01%
204,540
+32,893
+19% +$950K
BOKF icon
1056
BOK Financial
BOKF
$8.75B
$6.28M 0.01%
59,008
+2,471
+4% +$276K
ASC icon
1057
Ardmore Shipping
ASC
$662M
$6.27M 0.01%
516,071
+70,720
+16% +$961K
DLTR icon
1058
Dollar Tree
DLTR
$24.6B
$6.22M 0.01%
82,984
+26,950
+48% +$1.85M
FBP icon
1059
First Bancorp
FBP
$4.43B
$6.2M 0.01%
333,677
-258,634
-44% -$5.22M
MNDY icon
1060
monday.com
MNDY
$3.7B
$6.19M 0.01%
26,292
+16,776
+176% +$4.65M
TOWN icon
1061
Towne Bank
TOWN
$3.46B
$6.17M 0.01%
181,161
-13,993
-7% -$487K
DK icon
1062
Delek US
DK
$3.92B
$6.16M 0.01%
333,285
+90,487
+37% +$1.62M
RYAM icon
1063
Rayonier Advanced Materials
RYAM
$590M
$6.16M 0.01%
746,164
-432,749
-37% -$3.64M
RDNT icon
1064
RadNet
RDNT
$6.01B
$6.14M 0.01%
87,871
-121,531
-58% -$8.96M
UA icon
1065
Under Armour Class C
UA
$2.23B
$6.14M 0.01%
822,470
+619,459
+305% +$5.17M
CHX
1066
DELISTED
ChampionX
CHX
$6.12M 0.01%
225,049
-5,806
-3% -$173K
TRIP icon
1067
TripAdvisor
TRIP
$1.28B
$6.1M 0.01%
413,337
+47,083
+13% +$688K
SBRA icon
1068
Sabra Healthcare REIT
SBRA
$5.07B
$6.1M 0.01%
352,249
+25,346
+8% +$463K
MAMA icon
1069
Mama's Creations
MAMA
$828M
$6.09M 0.01%
765,578
-236,154
-24% -$1.96M
IEF icon
1070
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.08M 0.01%
65,756
+3,237
+5% +$306K
WYNN icon
1071
Wynn Resorts
WYNN
$10.8B
$6.08M 0.01%
70,571
-2,178
-3% -$206K
ZLAB icon
1072
Zai Lab
ZLAB
$2.92B
$6.07M 0.01%
231,694
-25,938
-10% -$720K
KEX icon
1073
Kirby Corp
KEX
$7B
$6.07M 0.01%
57,350
+14,827
+35% +$1.79M
CLAR icon
1074
Clarus
CLAR
$146M
$6.06M 0.01%
1,343,581
+28,248
+2% +$127K
CCC
1075
CCC Intelligent Solutions
CCC
$4.05B
$6.05M 0.01%
515,372
+11,785
+2% +$136K
41 42
43
44 45

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.