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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
(+4.8%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
3,853
New
175
Increased
1,612
Reduced
1,555
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$402M |
| 2 |
Microsoft
MSFT
|
+$250M |
| 3 |
Meta Platforms (Facebook)
META
|
+$170M |
| 4 |
Amazon
AMZN
|
+$163M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APO.PRA
Apollo Global Management Series A
APO.PRA
|
+$110M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$99.6M |
| 3 |
Realty Income
O
|
+$94.8M |
| 4 |
Canadian National Railway
CNI
|
+$77.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
Surgery Partners
SGRY
$1.99B
| $132K | ﹤0.01% |
6,233
-11,778
| -65% | -$309K |
|
2527
Lennar Class B
LEN.B
$20.7B
| $131K | ﹤0.01% |
1,043
-28,940
| -97% | -$4.35M |
|
2528
SoundHound AI
SOUN
$3.32B
| $131K | ﹤0.01% |
6,598
+929
| +16% | +$8.95K |
|
|
ORLA
2529
DELISTED
Orla Mining
ORLA
| $131K | ﹤0.01% |
+23,642
| New | +$114K |
|
2530
Shore Bancshares
SHBI
$799M
| $131K | ﹤0.01% |
8,251
+8,232
| +43,326% | +$128K |
|
|
CURB
2531
Curbline Properties
CURB
$3.46B
| $130K | ﹤0.01% |
+5,569
| New | +$131K |
|
2532
Inogen
INGN
$154M
| $129K | ﹤0.01% |
14,048
-1,723
| -11% | -$16.1K |
|
2533
AB InBev
BUD
$158B
| $129K | ﹤0.01% |
2,567
-569
| -18% | -$32.9K |
|
2534
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $128K | ﹤0.01% |
1,933
| – | – |
|
2535
STMicroelectronics
STM
$48.1B
| $127K | ﹤0.01% |
5,069
+700
| +16% | +$18.6K |
|
|
HIVE
2536
HIVE Digital Technologies
HIVE
$706M
| $126K | ﹤0.01% |
+44,115
| New | +$165K |
|
|
UNIT
2537
Uniti Group
UNIT
$2.38B
| $125K | ﹤0.01% |
22,814
+4,293
| +23% | +$24.4K |
|
2538
Appian
APPN
$2.65B
| $125K | ﹤0.01% |
3,779
+3,498
| +1,245% | +$125K |
|
2539
Paymentus
PAY
$5.31B
| $124K | ﹤0.01% |
3,810
-863
| -18% | -$25.6K |
|
2540
Tenaris
TS
$26.6B
| $124K | ﹤0.01% |
3,289
+1,242
| +61% | +$44.1K |
|
2541
Vanguard Real Estate ETF
VNQ
$39.1B
| $124K | ﹤0.01% |
1,393
+451
| +48% | +$42.6K |
|
2542
iShares US Technology ETF
IYW
$25.7B
| $124K | ﹤0.01% |
775
-20,381
| -96% | -$3.22M |
|
2543
Madison Square Garden
MSGS
$9.94B
| $122K | ﹤0.01% |
542
-673
| -55% | -$150K |
|
|
MRUS
2544
DELISTED
Merus
MRUS
| $121K | ﹤0.01% |
2,888
-340
| -11% | -$16.3K |
|
2545
LiveRamp
RAMP
$2.31B
| $121K | ﹤0.01% |
3,986
+1,963
| +97% | +$54.9K |
|
2546
Vanguard Extended Market ETF
VXF
$32.3B
| $120K | ﹤0.01% |
633
+136
| +27% | +$26.2K |
|
2547
Tarsus Pharmaceuticals
TARS
$3.02B
| $120K | ﹤0.01% |
2,167
+56
| +3% | +$2.54K |
|
|
INGM
2548
Ingram Micro Holding
INGM
$6.53B
| $120K | ﹤0.01% |
+6,172
| New | +$139K |
|
2549
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $120K | ﹤0.01% |
1,066
-20
| -2% | -$2.14K |
|
2550
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $118K | ﹤0.01% |
855
+102
| +14% | +$14.9K |
|
Similar funds
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.