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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$80.8B
$97.7M 0.13%
137,208
+7,944
+6% +$6.67M
RTX icon
152
RTX Corp
RTX
$301B
$97.4M 0.13%
841,811
+8,492
+1% +$1.03M
EIX icon
153
Edison International
EIX
$26.4B
$96.6M 0.13%
1,210,887
+112,588
+10% +$9.41M
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$126B
$96.3M 0.13%
239,342
+9,377
+4% +$4.35M
CB icon
155
Chubb
CB
$135B
$94.5M 0.13%
341,924
+24,544
+8% +$6.97M
GILD icon
156
Gilead Sciences
GILD
$165B
$92.3M 0.13%
999,329
+70,214
+8% +$6.32M
ADI icon
157
Analog Devices
ADI
$190B
$92.2M 0.13%
433,696
+79,648
+22% +$17.6M
ORLY icon
158
O'Reilly Automotive
ORLY
$76.3B
$91.6M 0.13%
1,159,470
-49,635
-4% -$4M
ADSK icon
159
Autodesk
ADSK
$52.6B
$91.5M 0.13%
309,381
+77,363
+33% +$22.9M
DUK icon
160
Duke Energy
DUK
$97.3B
$91.4M 0.13%
848,770
-138,364
-14% -$15.7M
ESS icon
161
Essex Property Trust
ESS
$18.5B
$91.1M 0.13%
319,189
-127,978
-29% -$37.8M
AON icon
162
Aon
AON
$76B
$91M 0.13%
253,485
-9,991
-4% -$3.67M
AU icon
163
AngloGold Ashanti
AU
$48.7B
$91M 0.13%
3,946,264
-141,172
-3% -$3.69M
GD icon
164
General Dynamics
GD
$106B
$90.8M 0.13%
344,762
-4,685
-1% -$1.35M
ZTS icon
165
Zoetis
ZTS
$30B
$90.6M 0.13%
556,295
-227,447
-29% -$40.7M
PEG icon
166
Public Service Enterprise Group
PEG
$37.7B
$90M 0.12%
1,064,829
+640,949
+151% +$56.7M
FISV
167
Fiserv Inc
FISV
$27.9B
$89.1M 0.12%
433,440
+43,807
+11% +$8.94M
BKR icon
168
Baker Hughes
BKR
$61.1B
$88.5M 0.12%
2,156,561
-486,831
-18% -$19.6M
SYF icon
169
Synchrony
SYF
$25.6B
$86.5M 0.12%
1,330,396
+121,112
+10% +$7.41M
GS icon
170
Goldman Sachs
GS
$303B
$86.2M 0.12%
150,569
-31,901
-17% -$17.8M
DHI icon
171
D.R. Horton
DHI
$42.3B
$85.4M 0.12%
610,597
-30,395
-5% -$5.08M
VICI icon
172
VICI Properties
VICI
$29.4B
$85.3M 0.12%
2,919,269
-728,514
-20% -$23M
WM icon
173
Waste Management
WM
$91B
$84.9M 0.12%
420,632
+75,084
+22% +$16.1M
TDG icon
174
TransDigm Group
TDG
$67.7B
$84.7M 0.12%
66,863
+1,287
+2% +$1.7M
WY icon
175
Weyerhaeuser
WY
$18.4B
$84.4M 0.12%
3,000,255
+678,539
+29% +$21.2M
5 6
7
8 9

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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.