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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
EDR
1076
DELISTED
Endeavor Group Holdings, Inc.
EDR
$6.01M 0.01%
192,147
-60,464
-24% -$1.8M
GDEN
1077
DELISTED
Golden Entertainment
GDEN
$6.01M 0.01%
190,033
+72,588
+62% +$2.3M
TNK icon
1078
Teekay Tankers
TNK
$2.69B
$5.99M 0.01%
150,427
-88,403
-37% -$4.09M
MMI icon
1079
Marcus & Millichap
MMI
$1.18B
$5.97M 0.01%
156,019
-24,288
-13% -$952K
BLD
1080
DELISTED
TopBuild
BLD
$5.95M 0.01%
19,120
-4,191
-18% -$1.54M
CPRI icon
1081
Capri Holdings
CPRI
$1.77B
$5.92M 0.01%
281,004
-23,362
-8% -$635K
CUZ icon
1082
Cousins Properties
CUZ
$4.83B
$5.91M 0.01%
193,022
+158,674
+462% +$4.87M
GNW icon
1083
Genworth Financial
GNW
$3.7B
$5.9M 0.01%
844,196
-289,726
-26% -$2.08M
ARCB icon
1084
ArcBest
ARCB
$3.03B
$5.88M 0.01%
63,059
-23,748
-27% -$2.51M
BECN
1085
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.87M 0.01%
57,812
+20,704
+56% +$2.09M
TFII icon
1086
TFI International
TFII
$11.7B
$5.86M 0.01%
43,411
-4,057
-9% -$578K
JOUT icon
1087
Johnson Outdoors
JOUT
$494M
$5.86M 0.01%
177,576
-4,771
-3% -$162K
EYE icon
1088
National Vision
EYE
$1.77B
$5.86M 0.01%
561,933
+561,875
+968,750% +$6.15M
CWST icon
1089
Casella Waste Systems
CWST
$5.89B
$5.83M 0.01%
55,091
-23,422
-30% -$2.47M
PAYC icon
1090
Paycom
PAYC
$9.57B
$5.81M 0.01%
28,351
-29,208
-51% -$5.95M
ASIX icon
1091
AdvanSix
ASIX
$452M
$5.81M 0.01%
203,794
-41,231
-17% -$1.25M
SNN icon
1092
Smith & Nephew
SNN
$12.6B
$5.79M 0.01%
235,440
-155,208
-40% -$4.11M
IUSV icon
1093
iShares Core S&P US Value ETF
IUSV
$27.8B
$5.77M 0.01%
62,362
-104
-0.2% -$10K
EXP icon
1094
Eagle Materials
EXP
$6.57B
$5.77M 0.01%
23,383
-10,931
-32% -$3.15M
AAON icon
1095
Aaon
AAON
$7.07B
$5.76M 0.01%
48,959
+232
+0.5% +$28.4K
CRVL icon
1096
CorVel
CRVL
$3.09B
$5.74M 0.01%
51,635
-2,158
-4% -$242K
DQ
1097
Daqo New Energy
DQ
$984M
$5.74M 0.01%
295,514
+115,674
+64% +$2.36M
SNV
1098
DELISTED
Synovus
SNV
$5.74M 0.01%
112,044
+69,487
+163% +$3.6M
FRPT icon
1099
Freshpet
FRPT
$3.45B
$5.73M 0.01%
38,667
-23,834
-38% -$3.47M
OBK icon
1100
Origin Bancorp
OBK
$1.66B
$5.71M 0.01%
171,505
+69,241
+68% +$2.32M
42 43
44
45 46

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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.