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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
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 icon
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$3.41B 4.71%
8,078,425
+587,783
+8% +$250M
AAPL icon
2
Apple
AAPL
$5T
$3.02B 4.17%
12,053,866
+540,219
+5% +$127M
NVDA icon
3
NVIDIA
NVDA
$4.66T
$2.89B 4%
21,486,759
+2,913,826
+16% +$402M
AMZN icon
4
Amazon
AMZN
$2.45T
$1.94B 2.68%
8,847,683
+798,110
+10% +$163M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$1.54B 2.12%
2,621,597
+290,218
+12% +$170M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.09T
$1.1B 1.52%
5,808,815
+66,166
+1% +$11.6M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$1.1B 1.52%
5,757,446
+504,136
+10% +$89M
TSM icon
8
TSMC
TSM
$1.97T
$942M 1.3%
4,765,528
+155,570
+3% +$30.1M
MA icon
9
Mastercard
MA
$498B
$877M 1.21%
1,665,727
+237,316
+17% +$123M
AVGO icon
10
Broadcom
AVGO
$1.79T
$704M 0.97%
3,031,866
+746,081
+33% +$138M
UNH icon
11
UnitedHealth
UNH
$388B
$629M 0.87%
1,242,862
+110,302
+10% +$62.7M
TSLA icon
12
Tesla
TSLA
$1.2T
$612M 0.85%
1,505,834
+242,723
+19% +$78.1M
LLY icon
13
Eli Lilly
LLY
$1.09T
$559M 0.77%
724,516
+61,998
+9% +$51.3M
V icon
14
Visa
V
$703B
$499M 0.69%
1,580,091
+117,463
+8% +$35.3M
EQIX icon
15
Equinix
EQIX
$99.8B
$467M 0.64%
495,273
-1,975
-0.4% -$1.82M
JPM icon
16
JPMorgan Chase
JPM
$931B
$448M 0.62%
1,870,328
-78,125
-4% -$18.2M
WELL icon
17
Welltower
WELL
$172B
$440M 0.61%
3,491,099
-311,856
-8% -$40.9M
NFLX icon
18
Netflix
NFLX
$300B
$410M 0.57%
4,593,840
+374,780
+9% +$30.8M
DLR icon
19
Digital Realty Trust
DLR
$69.2B
$368M 0.51%
2,078,317
+299,268
+17% +$53.1M
BKNG icon
20
Booking.com
BKNG
$155B
$358M 0.49%
1,800,775
+222,550
+14% +$42.8M
C icon
21
Citigroup
C
$217B
$354M 0.49%
5,031,791
+97,786
+2% +$6.59M
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$352M 0.49%
2,438,453
+158,873
+7% +$24.6M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$342M 0.47%
755,201
+39,541
+6% +$18.3M
NOW icon
24
ServiceNow
NOW
$118B
$339M 0.47%
1,595,780
+56,125
+4% +$11.4M
PLD icon
25
Prologis
PLD
$134B
$327M 0.45%
3,097,090
-352,590
-10% -$40.5M
1
2 3 4 5

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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.