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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 | |
|---|---|---|---|---|---|---|
|
HTO
2776
H2O America
HTO
$2.65B
| $37.7K | ﹤0.01% |
766
+300
| +64% | +$16.5K |
|
2777
Vanguard Total World Stock ETF
VT
$81.9B
| $37.5K | ﹤0.01% |
319
| – | – |
|
2778
AZZ Inc
AZZ
$4.52B
| $37.4K | ﹤0.01% |
456
+37
| +9% | +$3.13K |
|
2779
Aveanna Healthcare
AVAH
$2.46B
| $37.2K | ﹤0.01% |
8,137
-47
| -0.6% | -$241 |
|
2780
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $37K | ﹤0.01% |
766
| – | – |
|
2781
Titan Machinery
TITN
$420M
| $36.8K | ﹤0.01% |
2,605
+882
| +51% | +$12.8K |
|
2782
Applied Finance Valuation Large Cap ETF
VSLU
$569M
| $36.8K | ﹤0.01% |
+1,006
| New | +$37.1K |
|
|
MITT
2783
TPG Mortgage Investment Trust
MITT
$214M
| $36.8K | ﹤0.01% |
5,532
+2,739
| +98% | +$19.4K |
|
2784
Electromed
ELMD
$352M
| $36.6K | ﹤0.01% |
+1,213
| New | +$31.7K |
|
2785
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $36.5K | ﹤0.01% |
595
+1
| +0.2% | +$63 |
|
|
MCHB
2786
Mechanics Bancorp
MCHB
$3.79B
| $36.3K | ﹤0.01% |
3,181
+1,266
| +66% | +$15.7K |
|
2787
Bausch Health
BHC
$2.37B
| $36.3K | ﹤0.01% |
4,700
-9,384
| -67% | -$77.4K |
|
2788
Caledonia Mining Corp
CMCL
$439M
| $36.2K | ﹤0.01% |
3,845
-1,646
| -30% | -$21.1K |
|
2789
CorMedix
CRMD
$639M
| $36K | ﹤0.01% |
4,442
-45
| -1% | -$449 |
|
2790
Cognyte Software
CGNT
$692M
| $35.7K | ﹤0.01% |
4,130
+3,900
| +1,696% | +$29.4K |
|
2791
Lands' End
LE
$390M
| $35.6K | ﹤0.01% |
2,706
-8,100
| -75% | -$127K |
|
2792
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $35.3K | ﹤0.01% |
707
-37
| -5% | -$1.82K |
|
2793
CytomX Therapeutics
CTMX
$730M
| $35.1K | ﹤0.01% |
34,054
-13,595
| -29% | -$14.6K |
|
2794
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $35.1K | ﹤0.01% |
523
| – | – |
|
|
SPYM
2795
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $35K | ﹤0.01% |
507
+35
| +7% | +$2.43K |
|
2796
Peloton Interactive
PTON
$2.44B
| $34.9K | ﹤0.01% |
4,011
+3,636
| +970% | +$28.3K |
|
2797
National Presto Industries
NPK
$987M
| $34.6K | ﹤0.01% |
352
+72
| +26% | +$5.79K |
|
2798
AMC Global Media
AMCX
$496M
| $34.6K | ﹤0.01% |
3,496
+1,097
| +46% | +$9.7K |
|
2799
Rapid7
RPD
$929M
| $34.5K | ﹤0.01% |
858
+17
| +2% | +$690 |
|
2800
NovoCure
NVCR
$2.02B
| $34.5K | ﹤0.01% |
1,158
-2,135
| -65% | -$45.2K |
|
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.