We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2626
Regional Management Corp
RM
$301M
| $79.6K | ﹤0.01% |
2,342
-402
| -15% | -$12.6K |
|
|
HLVX
2627
DELISTED
HilleVax
HLVX
| $79.1K | ﹤0.01% |
38,236
+29,303
| +328% | +$55K |
|
2628
Brookfield Renewable
BEP
$10.6B
| $76.6K | ﹤0.01% |
3,366
-140,887
| -98% | -$3.6M |
|
2629
Townsquare Media
TSQ
$104M
| $76.4K | ﹤0.01% |
8,409
+7,700
| +1,086% | +$77.2K |
|
|
GLDD
2630
DELISTED
Great Lakes Dredge & Dock
GLDD
| $75.7K | ﹤0.01% |
6,702
-7,688
| -53% | -$92K |
|
|
HOUS
2631
DELISTED
Anywhere Real Estate
HOUS
| $75.5K | ﹤0.01% |
22,880
+4,130
| +22% | +$17.7K |
|
2632
AnaptysBio
ANAB
$1.66B
| $75.4K | ﹤0.01% |
5,698
+5,360
| +1,586% | +$130K |
|
2633
Invesco Mortgage Capital
IVR
$805M
| $73.7K | ﹤0.01% |
9,154
+3,272
| +56% | +$27.5K |
|
|
TXNM
2634
TXNM Energy Inc
TXNM
$5.91B
| $73.5K | ﹤0.01% |
1,495
-34
| -2% | -$1.57K |
|
2635
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $73.5K | ﹤0.01% |
1,250
-168
| -12% | -$10.5K |
|
2636
Harmonic Inc
HLIT
$1.42B
| $73.3K | ﹤0.01% |
5,543
+5,442
| +5,388% | +$71K |
|
2637
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
| $73.2K | ﹤0.01% |
2,223
| – | – |
|
|
HBI
2638
DELISTED
Hanesbrands
HBI
| $72.5K | ﹤0.01% |
8,924
+229
| +3% | +$1.8K |
|
|
AD
2639
Array Digital Infrastructure
AD
$3.09B
| $72.2K | ﹤0.01% |
1,151
-842
| -42% | -$51.5K |
|
2640
Fresenius Medical Care
FMS
$12.6B
| $71.3K | ﹤0.01% |
3,151
+2,208
| +234% | +$47.9K |
|
|
DFUS
2641
Dimensional US Equity ETF
DFUS
$21.8B
| $71.3K | ﹤0.01% |
1,118
| – | – |
|
2642
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $71.3K | ﹤0.01% |
554
+472
| +576% | +$61.1K |
|
2643
The RealReal
REAL
$1.33B
| $71.2K | ﹤0.01% |
6,512
+5,625
| +634% | +$29.9K |
|
2644
Energizer
ENR
$1.55B
| $70.6K | ﹤0.01% |
2,023
+360
| +22% | +$12.5K |
|
2645
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $70.4K | ﹤0.01% |
727
-17
| -2% | -$1.62K |
|
2646
Dimensional US Marketwide Value ETF
DFUV
$16B
| $70K | ﹤0.01% |
1,710
-231
| -12% | -$9.8K |
|
2647
Krystal Biotech
KRYS
$9.72B
| $69.7K | ﹤0.01% |
445
+15
| +3% | +$2.66K |
|
2648
LivaNova
LIVN
$4.53B
| $69.6K | ﹤0.01% |
1,502
+219
| +17% | +$11.2K |
|
2649
MiMedx Group
MDXG
$612M
| $69.3K | ﹤0.01% |
7,203
+123
| +2% | +$958 |
|
2650
Agilon Health
AGL
$1.49B
| $68.7K | ﹤0.01% |
1,446
+1,425
| +6,786% | +$86.1K |
|
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.