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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 | |
|---|---|---|---|---|---|---|
2601
GameStop
GME
$8.33B
| $88.8K | ﹤0.01% |
2,823
-1,393
| -33% | -$35.7K |
|
2602
Lightspeed Commerce
LSPD
$1.42B
| $88.7K | ﹤0.01% |
5,818
-3,048
| -34% | -$50K |
|
2603
National Beverage
FIZZ
$2.93B
| $87.7K | ﹤0.01% |
2,055
-10,176
| -83% | -$475K |
|
|
AMED
2604
DELISTED
Amedisys
AMED
| $87.1K | ﹤0.01% |
959
-300
| -24% | -$27.6K |
|
2605
Vanguard Health Care ETF
VHT
$19B
| $86.5K | ﹤0.01% |
341
-76
| -18% | -$20.5K |
|
2606
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $86K | ﹤0.01% |
1,150
| – | – |
|
2607
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $85.6K | ﹤0.01% |
2,118
+30
| +1% | +$1.28K |
|
2608
MPLX
MPLX
$59.6B
| $85.4K | ﹤0.01% |
1,785
+1,040
| +140% | +$48.4K |
|
2609
iShares Micro-Cap ETF
IWC
$1.5B
| $85.3K | ﹤0.01% |
654
-2
| -0.3% | -$260 |
|
2610
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $84.7K | ﹤0.01% |
570
-16
| -3% | -$2.36K |
|
2611
Pearson
PSO
$9.78B
| $84.6K | ﹤0.01% |
5,247
+3,754
| +251% | +$56K |
|
2612
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $84.3K | ﹤0.01% |
2,226
+1,836
| +471% | +$72.9K |
|
2613
Personalis
PSNL
$1.54B
| $84.1K | ﹤0.01% |
14,557
-1,947
| -12% | -$8.99K |
|
2614
Telos
TLS
$344M
| $84K | ﹤0.01% |
24,554
-3,894
| -14% | -$13.9K |
|
2615
Entrada Therapeutics
TRDA
$290M
| $83.3K | ﹤0.01% |
4,820
+4,811
| +53,456% | +$87.2K |
|
2616
Rentokil
RTO
$12.1B
| $83.2K | ﹤0.01% |
3,287
+1,281
| +64% | +$32.5K |
|
2617
Chemung Financial Corp
CHMG
$403M
| $83.1K | ﹤0.01% |
1,703
+869
| +104% | +$43.4K |
|
2618
Nu Skin
NUS
$236M
| $82.9K | ﹤0.01% |
12,146
+2,768
| +30% | +$19K |
|
2619
Enanta Pharmaceuticals
ENTA
$391M
| $82.9K | ﹤0.01% |
14,416
-3,104
| -18% | -$29.8K |
|
2620
iShares S&P 500 Growth ETF
IVW
$77.9B
| $82.3K | ﹤0.01% |
811
-27
| -3% | -$2.69K |
|
|
UHT
2621
Universal Health Realty Income Trust
UHT
$573M
| $82.1K | ﹤0.01% |
2,207
-2,683
| -55% | -$109K |
|
2622
Eagle Bancorp
EGBN
$877M
| $82.1K | ﹤0.01% |
3,153
+933
| +42% | +$25K |
|
|
RERE
2623
ATRenew
RERE
$1.02B
| $82K | ﹤0.01% |
+28,365
| New | +$78.9K |
|
2624
Global Ship Lease
GSL
$1.49B
| $81.9K | ﹤0.01% |
3,750
-25,614
| -87% | -$598K |
|
2625
SITE Centers
SITC
$158M
| $80.1K | ﹤0.01% |
5,280
-39,648
| -88% | -$639K |
|
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.