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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
ALE
1276
DELISTED
Allete
ALE
$4.04M 0.01%
62,269
-4,292
-6% -$277K
SMBK icon
1277
SmartFinancial
SMBK
$887M
$4.03M 0.01%
130,194
-24,195
-16% -$800K
UMH
1278
UMH Properties
UMH
$1.38B
$4.03M 0.01%
213,340
-3,109
-1% -$59.3K
CNO icon
1279
CNO Financial Group
CNO
$5.08B
$4.01M 0.01%
107,772
-71,517
-40% -$2.66M
VMI icon
1280
Valmont Industries
VMI
$9.55B
$3.98M 0.01%
12,978
-2,872
-18% -$925K
RUN icon
1281
Sunrun
RUN
$2.43B
$3.97M 0.01%
428,994
+25,723
+6% +$320K
BKU icon
1282
Bankunited
BKU
$3.37B
$3.96M 0.01%
103,798
-7,777
-7% -$299K
RLJ icon
1283
RLJ Lodging Trust
RLJ
$1.63B
$3.96M 0.01%
388,028
+209,107
+117% +$2.03M
RXO icon
1284
RXO
RXO
$3.68B
$3.95M 0.01%
165,885
-45,973
-22% -$1.28M
OCFC icon
1285
OceanFirst Financial
OCFC
$1.85B
$3.95M 0.01%
218,073
-82,642
-27% -$1.58M
OLED icon
1286
Universal Display
OLED
$4.23B
$3.93M 0.01%
26,902
-5,339
-17% -$951K
RVLV icon
1287
Revolve Group
RVLV
$1.68B
$3.93M 0.01%
117,217
-15,279
-12% -$473K
EWBC icon
1288
East-West Bancorp
EWBC
$18.3B
$3.92M 0.01%
40,980
-1,077
-3% -$106K
BMRN icon
1289
BioMarin Pharmaceuticals
BMRN
$13.7B
$3.92M 0.01%
59,720
+14,198
+31% +$951K
FN icon
1290
Fabrinet
FN
$20.5B
$3.89M 0.01%
17,697
-14,337
-45% -$3.46M
CCS icon
1291
Century Communities
CCS
$1.98B
$3.88M 0.01%
52,915
-4,992
-9% -$445K
ZIMV
1292
DELISTED
ZimVie
ZIMV
$3.86M 0.01%
276,443
+4,739
+2% +$68K
H icon
1293
Hyatt Hotels
H
$16.6B
$3.85M 0.01%
24,534
+8,270
+51% +$1.28M
IESC icon
1294
IES Holdings
IESC
$15.6B
$3.85M 0.01%
19,147
-3,457
-15% -$831K
ORN icon
1295
Orion Group Holdings
ORN
$402M
$3.84M 0.01%
523,666
-99,350
-16% -$718K
PAGS icon
1296
PagSeguro Digital
PAGS
$2.44B
$3.83M 0.01%
617,033
+210,121
+52% +$1.62M
CARG icon
1297
CarGurus
CARG
$3.22B
$3.83M 0.01%
104,660
+18,989
+22% +$652K
MTUS icon
1298
Metallus
MTUS
$901M
$3.81M 0.01%
269,827
+11,449
+4% +$173K
QLYS icon
1299
Qualys
QLYS
$6.44B
$3.8M 0.01%
27,142
-11,486
-30% -$1.6M
HCC icon
1300
Warrior Met Coal
HCC
$5.09B
$3.79M 0.01%
69,832
+1,418
+2% +$90.6K
50 51
52
53 54

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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.