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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
PRI icon
1176
Primerica
PRI
$9.63B
$4.93M 0.01%
18,169
-6,143
-25% -$1.74M
SBLK icon
1177
Star Bulk Carriers
SBLK
$3.09B
$4.92M 0.01%
329,342
+24,835
+8% +$461K
BRSL
1178
Brightstar Lottery PLC
BRSL
$2.07B
$4.91M 0.01%
278,291
-8,871
-3% -$175K
STR
1179
DELISTED
Sitio Royalties
STR
$4.91M 0.01%
255,887
-257,307
-50% -$5.75M
JOYY
1180
JOYY Inc
JOYY
$3.7B
$4.91M 0.01%
119,068
-572,261
-83% -$21M
GCMG icon
1181
GCM Grosvenor
GCMG
$844M
$4.87M 0.01%
396,951
-51,133
-11% -$608K
PLXS icon
1182
Plexus
PLXS
$7.2B
$4.87M 0.01%
31,106
+1,194
+4% +$183K
DVA icon
1183
DaVita
DVA
$11.4B
$4.86M 0.01%
32,512
-1,321
-4% -$207K
NOG icon
1184
Northern Oil and Gas
NOG
$2.58B
$4.85M 0.01%
130,637
-56,392
-30% -$2.21M
EFSC icon
1185
Enterprise Financial Services Corp
EFSC
$2.4B
$4.81M 0.01%
85,335
+40,549
+91% +$2.27M
MGY icon
1186
Magnolia Oil & Gas
MGY
$6.16B
$4.8M 0.01%
205,210
-25,602
-11% -$665K
ATRC icon
1187
AtriCure
ATRC
$2.18B
$4.79M 0.01%
156,649
+12,212
+8% +$393K
BEN icon
1188
Franklin Resources
BEN
$16.9B
$4.76M 0.01%
234,751
-8,807
-4% -$186K
PEN icon
1189
Penumbra
PEN
$12.9B
$4.75M 0.01%
19,989
+17,840
+830% +$4.06M
COCO icon
1190
Vita Coco
COCO
$3.73B
$4.74M 0.01%
128,486
-13,443
-9% -$448K
VEON icon
1191
VEON
VEON
$3.9B
$4.72M 0.01%
117,808
+2,512
+2% +$83.4K
NGG icon
1192
National Grid
NGG
$80.7B
$4.72M 0.01%
83,000
-40,169
-33% -$2.42M
FLUT icon
1193
Flutter Entertainment
FLUT
$17.2B
$4.72M 0.01%
18,278
+9,895
+118% +$2.5M
AGX icon
1194
Argan
AGX
$8.11B
$4.71M 0.01%
34,371
-89,745
-72% -$12.3M
LNN icon
1195
Lindsay Corp
LNN
$1.17B
$4.71M 0.01%
39,792
-7,275
-15% -$904K
RBA icon
1196
RB Global
RBA
$16.6B
$4.7M 0.01%
52,042
-6,567
-11% -$588K
BERY
1197
DELISTED
Berry Global Group, Inc.
BERY
$4.69M 0.01%
72,563
+15,362
+27% +$1.01M
MAC icon
1198
Macerich
MAC
$6.96B
$4.68M 0.01%
235,002
-12,955
-5% -$253K
OMCL icon
1199
Omnicell
OMCL
$1.68B
$4.68M 0.01%
105,097
-7,643
-7% -$343K
PPLI
1200
People Inc
PPLI
$2.97B
$4.67M 0.01%
132,052
-3,589
-3% -$144K
46 47
48
49 50

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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.