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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
EOG icon
201
EOG Resources
EOG
$70.7B
$74.5M 0.1%
608,415
+48,399
+9% +$6.18M
UAL icon
202
United Airlines
UAL
$42.1B
$74.5M 0.1%
767,466
+160,005
+26% +$13.5M
EMXC icon
203
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$74.3M 0.1%
1,340,576
-25,682
-2% -$1.51M
ADC icon
204
Agree Realty
ADC
$9.41B
$73.8M 0.1%
1,047,485
-12,636
-1% -$941K
GEV icon
205
GE Vernova
GEV
$264B
$73.3M 0.1%
222,767
+110,716
+99% +$34.6M
SYK icon
206
Stryker
SYK
$130B
$73.2M 0.1%
203,311
-4,683
-2% -$1.74M
KIM icon
207
Kimco Realty
KIM
$16.4B
$73.1M 0.1%
3,120,053
+234,855
+8% +$5.69M
LEN icon
208
Lennar Class A
LEN
$21.2B
$72.8M 0.1%
551,369
-82,615
-13% -$13.4M
SBAC icon
209
SBA Communications
SBAC
$19.5B
$72.7M 0.1%
357,024
-11,825
-3% -$2.66M
DBX icon
210
Dropbox
DBX
$8.12B
$72.5M 0.1%
2,410,194
+114,646
+5% +$3.17M
BNS icon
211
Scotiabank
BNS
$108B
$71.8M 0.1%
1,334,685
+12,078
+0.9% +$652K
DECK icon
212
Deckers Outdoor
DECK
$13.3B
$71.6M 0.1%
352,574
+147,254
+72% +$26.6M
GE icon
213
GE Aerospace
GE
$384B
$70.7M 0.1%
422,961
+23,450
+6% +$4.18M
EFX icon
214
Equifax
EFX
$21.4B
$70.5M 0.1%
276,502
-12,935
-4% -$3.47M
AMGN icon
215
Amgen
AMGN
$222B
$70.5M 0.1%
270,560
+12,098
+5% +$3.59M
MAA icon
216
Mid-America Apartment Communities
MAA
$15.7B
$70.3M 0.1%
455,640
+304,021
+201% +$47.5M
HST icon
217
Host Hotels & Resorts
HST
$16B
$69.7M 0.1%
3,980,807
+1,660,341
+72% +$29.8M
SCHW
218
Charles Schwab
SCHW
$187B
$69.5M 0.1%
938,835
+187,260
+25% +$14M
MDLZ icon
219
Mondelez International
MDLZ
$79.9B
$68.6M 0.09%
1,149,106
-271,755
-19% -$18M
WMB icon
220
Williams Companies
WMB
$86.1B
$68.1M 0.09%
1,258,289
+25,359
+2% +$1.37M
FTNT icon
221
Fortinet
FTNT
$117B
$68M 0.09%
718,095
+29,905
+4% +$2.66M
PHM icon
222
Pultegroup
PHM
$25.3B
$68M 0.09%
624,015
-33,598
-5% -$4.36M
AMP icon
223
Ameriprise Financial
AMP
$48.8B
$67.6M 0.09%
127,031
-7,524
-6% -$4.02M
PDD icon
224
Pinduoduo
PDD
$131B
$66.8M 0.09%
691,520
+221,769
+47% +$25.8M
CPNG icon
225
Coupang
CPNG
$29.2B
$66.1M 0.09%
3,006,001
+899,392
+43% +$22.1M
7 8
9
10 11

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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.