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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
SUI icon
126
Sun Communities
SUI
$14.7B
$114M 0.16%
930,216
+267,695
+40% +$34.3M
EW icon
127
Edwards Lifesciences
EW
$51.7B
$113M 0.16%
1,522,015
+254,324
+20% +$17.8M
UNP icon
128
Union Pacific
UNP
$174B
$111M 0.15%
485,621
+31,184
+7% +$7.38M
MTD icon
129
Mettler-Toledo International
MTD
$28.6B
$111M 0.15%
90,331
+18,988
+27% +$24.8M
TCOM icon
130
Trip.com Group
TCOM
$29.1B
$110M 0.15%
1,604,482
+91,675
+6% +$6.06M
NOC icon
131
Northrop Grumman
NOC
$81.2B
$110M 0.15%
233,882
+9,558
+4% +$4.81M
APH icon
132
Amphenol
APH
$209B
$109M 0.15%
1,573,054
-121,979
-7% -$8.54M
FDX icon
133
FedEx
FDX
$75.4B
$108M 0.15%
384,292
+13,395
+4% +$3.74M
MS icon
134
Morgan Stanley
MS
$340B
$108M 0.15%
859,217
-77,203
-8% -$9.51M
ALLE icon
135
Allegion
ALLE
$14.4B
$108M 0.15%
825,861
-100,714
-11% -$14.2M
ECL icon
136
Ecolab
ECL
$79.9B
$107M 0.15%
456,120
+33,362
+8% +$8.29M
CCI icon
137
Crown Castle
CCI
$32.2B
$104M 0.14%
1,149,756
+72,045
+7% +$7.53M
FCX icon
138
Freeport-McMoran
FCX
$97.5B
$103M 0.14%
2,695,017
+77,586
+3% +$3.47M
COF icon
139
Capital One
COF
$134B
$101M 0.14%
568,047
+134,123
+31% +$23.2M
PFE icon
140
Pfizer
PFE
$153B
$101M 0.14%
3,798,470
+73,526
+2% +$1.99M
RY icon
141
Royal Bank of Canada
RY
$293B
$101M 0.14%
835,392
-86,271
-9% -$10.6M
SO icon
142
Southern Company
SO
$107B
$100M 0.14%
1,220,503
+36,378
+3% +$3.19M
MGA icon
143
Magna International
MGA
$18.8B
$100M 0.14%
2,395,373
+822,375
+52% +$35.3M
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$192B
$100M 0.14%
590,387
+112,340
+23% +$19.7M
INVH icon
145
Invitation Homes
INVH
$18B
$99.9M 0.14%
3,123,566
-438,594
-12% -$14.6M
DG icon
146
Dollar General
DG
$27.9B
$99.5M 0.14%
1,312,530
+790,284
+151% +$62.3M
AER icon
147
AerCap
AER
$23.8B
$98.8M 0.14%
1,032,293
+124,539
+14% +$11.9M
MET icon
148
MetLife
MET
$62.1B
$98.6M 0.14%
1,204,867
+56,320
+5% +$4.69M
MRSH
149
Marsh
MRSH
$91.5B
$98M 0.14%
461,564
-23,444
-5% -$5.2M
BSX icon
150
Boston Scientific
BSX
$71.5B
$98M 0.14%
1,096,314
+111,991
+11% +$9.86M
4 5
6
7 8

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RhumbLine Advisers
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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.