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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
IEMG icon
1101
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.7M 0.01%
109,170
+18,451
+20% +$1.02M
CVCO icon
1102
Cavco Industries
CVCO
$4.57B
$5.68M 0.01%
12,722
-927
-7% -$426K
CADE
1103
DELISTED
Cadence Bank
CADE
$5.66M 0.01%
164,306
-13,454
-8% -$473K
KMX icon
1104
CarMax
KMX
$8.26B
$5.65M 0.01%
68,958
+27,724
+67% +$2.18M
MKTX icon
1105
MarketAxess Holdings
MKTX
$5.72B
$5.62M 0.01%
24,856
+4,447
+22% +$1.17M
PNTG icon
1106
Pennant Group
PNTG
$1.33B
$5.61M 0.01%
211,724
+38,987
+23% +$1.23M
CRL icon
1107
Charles River Laboratories
CRL
$13.5B
$5.61M 0.01%
30,445
-12,751
-30% -$2.46M
WFG icon
1108
West Fraser Timber
WFG
$5.6B
$5.6M 0.01%
64,663
-13,124
-17% -$1.23M
PINE
1109
Alpine Income Property Trust
PINE
$346M
$5.59M 0.01%
332,989
-125,378
-27% -$2.2M
GNRC icon
1110
Generac Holdings
GNRC
$12.7B
$5.59M 0.01%
36,052
-5,768
-14% -$996K
BIP icon
1111
Brookfield Infrastructure Partners
BIP
$18.1B
$5.55M 0.01%
174,812
-125,484
-42% -$4.28M
ARW icon
1112
Arrow Electronics
ARW
$10.5B
$5.54M 0.01%
49,020
-14,721
-23% -$1.82M
TU icon
1113
Telus
TU
$15.2B
$5.54M 0.01%
409,028
-116,625
-22% -$1.8M
DOCN icon
1114
DigitalOcean
DOCN
$14.2B
$5.54M 0.01%
162,467
+17,025
+12% +$668K
IMVT icon
1115
Immunovant
IMVT
$8.45B
$5.52M 0.01%
222,806
-28,686
-11% -$814K
RNST icon
1116
Renasant Corp
RNST
$3.92B
$5.51M 0.01%
154,133
+46,682
+43% +$1.65M
BHVN icon
1117
Biohaven
BHVN
$2.19B
$5.46M 0.01%
146,125
-16,752
-10% -$782K
CPB icon
1118
Campbell Soup
CPB
$6.78B
$5.45M 0.01%
130,226
-15,328
-11% -$693K
DCI icon
1119
Donaldson
DCI
$11.2B
$5.42M 0.01%
80,499
+524
+0.7% +$38.6K
GIII icon
1120
G-III Apparel Group
GIII
$1.44B
$5.41M 0.01%
165,815
-7,442
-4% -$234K
NSP icon
1121
Insperity
NSP
$1.94B
$5.4M 0.01%
69,651
-16,150
-19% -$1.31M
RUSHA icon
1122
Rush Enterprises Class A
RUSHA
$9.52B
$5.39M 0.01%
98,447
-6,531
-6% -$373K
SR icon
1123
Spire
SR
$4.87B
$5.39M 0.01%
79,497
-5,442
-6% -$365K
NEE.PRR
1124
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$5.38M 0.01%
6,576,950
+498,850
+8% +$21.9M
FNF icon
1125
Fidelity National Financial
FNF
$12.8B
$5.38M 0.01%
95,823
+42,868
+81% +$2.58M
43 44
45
46 47

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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.