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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
TT icon
101
Trane Technologies
TT
$106B
$135M 0.19%
364,989
+31,710
+10% +$12.6M
XEL icon
102
Xcel Energy
XEL
$48.8B
$132M 0.18%
1,958,134
-92,572
-5% -$6.21M
APP icon
103
Applovin
APP
$116B
$132M 0.18%
407,390
+74,226
+22% +$18.8M
IBM icon
104
IBM
IBM
$224B
$132M 0.18%
599,775
-47,996
-7% -$10.7M
DASH icon
105
DoorDash
DASH
$93.7B
$131M 0.18%
781,011
+363,720
+87% +$59.8M
VST icon
106
Vistra
VST
$47.4B
$131M 0.18%
951,294
+144,711
+18% +$20.1M
MDT icon
107
Medtronic
MDT
$112B
$131M 0.18%
1,641,002
+84,294
+5% +$7.3M
VZ icon
108
Verizon
VZ
$196B
$131M 0.18%
3,274,456
+285,433
+10% +$12M
MELI icon
109
Mercado Libre
MELI
$92.3B
$130M 0.18%
76,346
+7,380
+11% +$14.4M
TRGP icon
110
Targa Resources
TRGP
$55.1B
$128M 0.18%
717,585
+119,181
+20% +$21.4M
NRG icon
111
NRG Energy
NRG
$24.8B
$128M 0.18%
1,414,186
+56,944
+4% +$5.27M
DE icon
112
Deere & Co
DE
$168B
$127M 0.18%
299,083
-9,011
-3% -$3.8M
ABT icon
113
Abbott
ABT
$187B
$126M 0.17%
1,117,790
+62,533
+6% +$7.23M
GPN icon
114
Global Payments
GPN
$22.8B
$125M 0.17%
1,117,669
+402,172
+56% +$44M
OTIS icon
115
Otis Worldwide
OTIS
$28.2B
$125M 0.17%
1,345,551
+212,555
+19% +$21.3M
CMG icon
116
Chipotle Mexican Grill
CMG
$41.5B
$124M 0.17%
2,056,922
+181,863
+10% +$11M
ABNB icon
117
Airbnb
ABNB
$107B
$124M 0.17%
940,055
+61,247
+7% +$8.25M
AEP icon
118
American Electric Power
AEP
$68.4B
$120M 0.17%
1,305,275
+285,383
+28% +$27.6M
CARR icon
119
Carrier Global
CARR
$52.8B
$119M 0.16%
1,748,963
+280,843
+19% +$21.2M
AMD icon
120
Advanced Micro Devices
AMD
$789B
$119M 0.16%
980,101
-83,159
-8% -$12M
VTR icon
121
Ventas
VTR
$47.9B
$117M 0.16%
1,991,920
-1,174
-0.1% -$73.8K
TSN icon
122
Tyson Foods
TSN
$20.4B
$117M 0.16%
2,029,209
+115,911
+6% +$7M
EXC icon
123
Exelon
EXC
$47B
$116M 0.16%
3,072,627
+930
+0% +$36.1K
HUM icon
124
Humana
HUM
$46.2B
$115M 0.16%
454,072
+137,039
+43% +$36.8M
CTSH icon
125
Cognizant
CTSH
$26B
$115M 0.16%
1,491,808
+430,050
+41% +$33.7M
3 4
5
6 7

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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.