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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 | |
|---|---|---|---|---|---|---|
2751
Douglas Emmett
DEI
$1.99B
| $42.1K | ﹤0.01% |
2,271
+573
| +34% | +$10.7K |
|
|
ILPT
2752
Industrial Logistics Properties Trust
ILPT
$611M
| $41.9K | ﹤0.01% |
11,480
-453,204
| -98% | -$1.75M |
|
|
HUT
2753
Hut 8
HUT
$10.2B
| $41.8K | ﹤0.01% |
2,042
+1,823
| +832% | +$37.2K |
|
2754
Lemonade
LMND
$4.1B
| $41.8K | ﹤0.01% |
1,139
+867
| +319% | +$27.7K |
|
2755
Trump Media & Technology Group
DJT
$2.31B
| $41.6K | ﹤0.01% |
1,220
+561
| +85% | +$17.8K |
|
2756
Douglas Elliman
DOUG
$183M
| $41.2K | ﹤0.01% |
24,696
-4,809
| -16% | -$9.25K |
|
2757
Advanced Energy
AEIS
$13.2B
| $40.9K | ﹤0.01% |
354
+135
| +62% | +$15.2K |
|
2758
Sunoco
SUN
$14B
| $40.9K | ﹤0.01% |
796
-717
| -47% | -$37.9K |
|
2759
Global X FinTech ETF
FINX
$173M
| $40.9K | ﹤0.01% |
+1,310
| New | +$40.9K |
|
2760
LSI Industries
LYTS
$912M
| $40.8K | ﹤0.01% |
2,099
+1,888
| +895% | +$35K |
|
2761
Perion Network
PERI
$384M
| $40.7K | ﹤0.01% |
+4,800
| New | +$40.3K |
|
2762
Nature's Sunshine
NATR
$269M
| $40.6K | ﹤0.01% |
+2,748
| New | +$40.2K |
|
2763
JetBlue
JBLU
$2.19B
| $40.6K | ﹤0.01% |
5,163
| – | – |
|
2764
Main Street Capital
MAIN
$5.54B
| $40.4K | ﹤0.01% |
689
-5
| -0.7% | -$267 |
|
2765
Alerian MLP ETF
AMLP
$13.1B
| $40.3K | ﹤0.01% |
838
-65
| -7% | -$3.12K |
|
|
JBIO
2766
Jade Biosciences
JBIO
$1.51B
| $40.2K | ﹤0.01% |
434
+228
| +111% | +$19.6K |
|
|
ETWO
2767
DELISTED
E2open Parent Holdings
ETWO
| $40.2K | ﹤0.01% |
15,115
-9,212
| -38% | -$29K |
|
2768
Forafric Global
AFRI
$286M
| $40.2K | ﹤0.01% |
3,918
+82
| +2% | +$851 |
|
2769
Camtek
CAMT
$8.06B
| $40.1K | ﹤0.01% |
497
+4
| +0.8% | +$314 |
|
2770
IBEX
IBEX
$482M
| $40.1K | ﹤0.01% |
1,866
+1,845
| +8,786% | +$36.3K |
|
2771
First Trust Water ETF
FIW
$1.92B
| $39.9K | ﹤0.01% |
391
+360
| +1,161% | +$38.7K |
|
2772
FLEX LNG
FLNG
$1.64B
| $39.2K | ﹤0.01% |
1,711
-720
| -30% | -$17.4K |
|
2773
nLIGHT
LASR
$2.9B
| $38.7K | ﹤0.01% |
3,687
+3,596
| +3,952% | +$40K |
|
2774
Caribou Biosciences
CRBU
$160M
| $38K | ﹤0.01% |
23,909
+21,416
| +859% | +$43.1K |
|
|
CLPR
2775
Clipper Realty
CLPR
$53M
| $37.8K | ﹤0.01% |
8,264
-10,102
| -55% | -$56.8K |
|
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.