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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
BDX icon
176
Becton Dickinson
BDX
$48.2B
$84.1M 0.12%
370,580
+68,171
+23% +$15.7M
INFY icon
177
Infosys
INFY
$50.7B
$83.6M 0.12%
3,797,642
+261,417
+7% +$5.85M
BRX icon
178
Brixmor Property Group
BRX
$9.32B
$83.5M 0.12%
3,000,184
+129,090
+4% +$3.66M
DOX icon
179
Amdocs
DOX
$6.22B
$83.4M 0.12%
979,861
+242,093
+33% +$21.2M
OKE icon
180
Oneok
OKE
$54.5B
$83.2M 0.11%
828,075
+310,377
+60% +$31.7M
GGG icon
181
Graco
GGG
$13.5B
$82.2M 0.11%
975,960
+247,589
+34% +$21.5M
ETR icon
182
Entergy
ETR
$50B
$81.9M 0.11%
1,080,889
-39,047
-3% -$2.82M
SLB icon
183
SLB Ltd
SLB
$75B
$81.8M 0.11%
2,134,661
+77,862
+4% +$3.27M
CSX icon
184
CSX Corp
CSX
$93.1B
$81.6M 0.11%
2,529,936
+264,670
+12% +$9.08M
EXR icon
185
Extra Space Storage
EXR
$31.6B
$81.1M 0.11%
542,315
-151,238
-22% -$24.8M
HON icon
186
Honeywell
HON
$78B
$80.1M 0.11%
376,398
+21,484
+6% +$4.48M
CTAS icon
187
Cintas
CTAS
$81.3B
$80.1M 0.11%
437,402
+44,857
+11% +$9.43M
WTW icon
188
Willis Towers Watson
WTW
$32B
$79.6M 0.11%
254,207
-53,361
-17% -$16.4M
KMI icon
189
Kinder Morgan
KMI
$68.7B
$79.3M 0.11%
2,892,776
+512,097
+22% +$13.4M
NTAP icon
190
NetApp
NTAP
$37.2B
$78.4M 0.11%
674,993
+13,942
+2% +$1.7M
CMI icon
191
Cummins
CMI
$88.7B
$78.1M 0.11%
223,927
-35,339
-14% -$12.4M
MU icon
192
Micron Technology
MU
$991B
$77.7M 0.11%
922,777
+21,327
+2% +$2.17M
BLK icon
193
Blackrock
BLK
$176B
$77.4M 0.11%
75,479
-8,427
-10% -$8.55M
KMB icon
194
Kimberly-Clark
KMB
$36.5B
$77.3M 0.11%
590,337
-10,276
-2% -$1.4M
CEG icon
195
Constellation Energy
CEG
$95.6B
$76.5M 0.11%
341,750
+74,613
+28% +$18.6M
WAB icon
196
Wabtec
WAB
$49.3B
$76.4M 0.11%
402,851
+23,202
+6% +$4.49M
NEM icon
197
Newmont
NEM
$119B
$75.5M 0.1%
2,031,770
+279,590
+16% +$12.7M
TGT icon
198
Target
TGT
$68B
$75.3M 0.1%
556,950
-10,535
-2% -$1.51M
O icon
199
Realty Income
O
$59.1B
$74.8M 0.1%
1,400,633
-1,628,301
-54% -$94.8M
DB icon
200
Deutsche Bank
DB
$71.5B
$74.7M 0.1%
4,339,113
+715,798
+20% +$12.3M
6 7
8
9 10

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National Bank of Canada
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RhumbLine Advisers
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VAM
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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.