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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 | |
|---|---|---|---|---|---|---|
2826
Vanguard Industrials ETF
VIS
$8.5B
| $30.5K | ﹤0.01% |
120
+30
| +33% | +$7.98K |
|
|
DVAX
2827
DELISTED
Dynavax Technologies
DVAX
| $30.4K | ﹤0.01% |
2,381
+1,169
| +96% | +$14.1K |
|
|
AOMR
2828
Angel Oak Mortgage REIT
AOMR
$209M
| $30.3K | ﹤0.01% |
3,270
+738
| +29% | +$7.06K |
|
2829
Aurora
AUR
$13.4B
| $30.2K | ﹤0.01% |
4,797
+446
| +10% | +$2.79K |
|
2830
TCW Transform 500 ETF
VOTE
$1.15B
| $30.1K | ﹤0.01% |
438
| – | – |
|
2831
NeoGenomics
NEO
$2.11B
| $30K | ﹤0.01% |
1,821
+201
| +12% | +$3.12K |
|
2832
Peoples Bancorp of North Carolina
PEBK
$237M
| $30K | ﹤0.01% |
959
+184
| +24% | +$5.26K |
|
2833
NextNav
NN
$3.29B
| $29.9K | ﹤0.01% |
1,923
+1,018
| +112% | +$13.6K |
|
|
TEAD
2834
Teads Holding Co
TEAD
$63.6M
| $29.8K | ﹤0.01% |
4,148
-588
| -12% | -$3.2K |
|
2835
Beyond Meat
BYND
$210M
| $29.7K | ﹤0.01% |
7,887
+5,940
| +305% | +$31.5K |
|
2836
NETSCOUT
NTCT
$2.89B
| $29.6K | ﹤0.01% |
1,367
+1,263
| +1,214% | +$27.4K |
|
2837
Hanover Bancorp
HNVR
$194M
| $29.4K | ﹤0.01% |
+1,308
| New | +$28.6K |
|
2838
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $29.3K | ﹤0.01% |
575
| – | – |
|
2839
Patria Investments
PAX
$1.88B
| $29.1K | ﹤0.01% |
2,503
+556
| +29% | +$6.57K |
|
2840
Byrna Technologies
BYRN
$97.6M
| $28.6K | ﹤0.01% |
+994
| New | +$19.5K |
|
2841
iShares US Healthcare ETF
IYH
$3.77B
| $28.6K | ﹤0.01% |
491
+2
| +0.4% | +$124 |
|
|
CIM
2842
Chimera Investment
CIM
$993M
| $28K | ﹤0.01% |
2,003
-308
| -13% | -$4.62K |
|
2843
Roivant Sciences
ROIV
$26.2B
| $27.9K | ﹤0.01% |
2,355
+1,948
| +479% | +$23K |
|
2844
Rubrik
RBRK
$21.6B
| $27.7K | ﹤0.01% |
+424
| New | +$20.9K |
|
2845
Vir Biotechnology
VIR
$1.52B
| $27.6K | ﹤0.01% |
3,760
-16,839
| -82% | -$133K |
|
2846
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $27.4K | ﹤0.01% |
360
-21
| -6% | -$1.64K |
|
2847
NuScale Power
SMR
$4.04B
| $27.3K | ﹤0.01% |
1,522
| – | – |
|
|
SWKH
2848
DELISTED
SWK Holdings
SWKH
| $27K | ﹤0.01% |
2,147
-352
| -14% | -$4.58K |
|
|
SGMO
2849
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $26.8K | ﹤0.01% |
26,314
-14,492
| -36% | -$26.5K |
|
2850
Pliant Therapeutics
PLRX
$66.9M
| $26.8K | ﹤0.01% |
2,036
+1,507
| +285% | +$20.6K |
|
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.