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
ARES icon
1151
Ares Management
ARES
$32.3B
$5.13M 0.01%
28,870
+4,842
+20% +$826K
HAPN
1152
Happen Inc
HAPN
$2.22B
$5.12M 0.01%
316,185
-52,318
-14% -$771K
CGAU
1153
Centerra Gold
CGAU
$4.24B
$5.1M 0.01%
896,254
+425,041
+90% +$2.73M
ACI icon
1154
Albertsons Companies
ACI
$5.95B
$5.09M 0.01%
259,149
+111,842
+76% +$2.12M
BFST icon
1155
Business First Bancshares
BFST
$1.04B
$5.08M 0.01%
197,698
-50,284
-20% -$1.35M
GAP
1156
The Gap Inc
GAP
$7.55B
$5.08M 0.01%
214,800
+73,300
+52% +$1.67M
ATEN icon
1157
A10 Networks
ATEN
$1.97B
$5.07M 0.01%
275,784
-468,885
-63% -$7.65M
INMD icon
1158
InMode
INMD
$870M
$5.07M 0.01%
303,328
-36,800
-11% -$653K
SMWB icon
1159
Similarweb
SMWB
$635M
$5.06M 0.01%
357,373
+142,807
+67% +$1.58M
LFUS icon
1160
Littelfuse
LFUS
$11.5B
$5.05M 0.01%
21,416
-9,851
-32% -$2.46M
BEPC icon
1161
Brookfield Renewable
BEPC
$6.46B
$5.04M 0.01%
182,246
-167,238
-48% -$5.14M
CVSA
1162
Covista Inc
CVSA
$4.31B
$5.03M 0.01%
55,360
+36,937
+200% +$3.09M
MCY icon
1163
Mercury Insurance
MCY
$5.86B
$5.01M 0.01%
75,400
+224
+0.3% +$15.8K
KTB icon
1164
Kontoor Brands
KTB
$4.14B
$5.01M 0.01%
58,614
-1,570
-3% -$135K
HEI.A icon
1165
HEICO Corp Class A
HEI.A
$37B
$5M 0.01%
26,892
+14,610
+119% +$2.95M
SLP icon
1166
Simulations Plus
SLP
$370M
$5M 0.01%
179,231
-35,753
-17% -$1.09M
SNCY
1167
DELISTED
Sun Country Airlines
SNCY
$5M 0.01%
342,626
+68,791
+25% +$933K
STNG icon
1168
Scorpio Tankers
STNG
$3.72B
$4.98M 0.01%
100,214
-19,339
-16% -$1.1M
CPK icon
1169
Chesapeake Utilities
CPK
$3.22B
$4.97M 0.01%
40,964
-22,960
-36% -$2.84M
XNCR icon
1170
Xencor
XNCR
$1.64B
$4.97M 0.01%
216,291
-16,734
-7% -$385K
IVV icon
1171
iShares Core S&P 500 ETF
IVV
$902B
$4.96M 0.01%
8,423
+866
+11% +$513K
ARIS
1172
Aris Mining
ARIS
$3.58B
$4.95M 0.01%
1,412,442
+55,917
+4% +$233K
MRC
1173
DELISTED
MRC Global
MRC
$4.95M 0.01%
387,010
-22,247
-5% -$291K
NTRA icon
1174
Natera
NTRA
$45.1B
$4.94M 0.01%
31,175
-8,390
-21% -$1.22M
TOST icon
1175
Toast
TOST
$20.2B
$4.93M 0.01%
135,365
+59,231
+78% +$2.08M
45 46
47
48 49

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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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.