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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 | |
|---|---|---|---|---|---|---|
2901
Strawberry Fields REIT
STRW
$195M
| $20.1K | ﹤0.01% |
1,911
+25
| +1% | +$290 |
|
2902
Gaotu Techedu
GOTU
$401M
| $20K | ﹤0.01% |
+9,251
| New | +$26.9K |
|
2903
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $19.9K | ﹤0.01% |
35
+27
| +338% | +$15.8K |
|
2904
Vanguard FTSE Europe ETF
VGK
$31.1B
| $19.9K | ﹤0.01% |
314
| – | – |
|
2905
Cable One
CABO
$202M
| $19.9K | ﹤0.01% |
55
-400
| -88% | -$150K |
|
2906
D-Wave Quantum Inc. Common Stock
QBTS
$7.9B
| $19.8K | ﹤0.01% |
+2,363
| New | +$7.07K |
|
2907
iQIYI
IQ
$1.3B
| $19.4K | ﹤0.01% |
9,671
-111,057
| -92% | -$263K |
|
|
HDV
2908
iShares Core High Dividend ETF
HDV
$15.1B
| $19.4K | ﹤0.01% |
865
-770
| -47% | -$18.1K |
|
2909
Amylyx Pharmaceuticals
AMLX
$2.52B
| $19.2K | ﹤0.01% |
5,069
-1,920
| -27% | -$9.04K |
|
|
AAMI
2910
Acadian Asset Management
AAMI
$3.3B
| $19.1K | ﹤0.01% |
727
+109
| +18% | +$3.06K |
|
2911
Claros Mortgage Trust
CMTG
$272M
| $19.1K | ﹤0.01% |
4,226
+3,772
| +831% | +$23.5K |
|
2912
Virgin Galactic
SPCE
$475M
| $19.1K | ﹤0.01% |
3,245
-1,966
| -38% | -$13.1K |
|
|
ONIT
2913
Onity Group
ONIT
$326M
| $19K | ﹤0.01% |
620
+45
| +8% | +$1.39K |
|
|
NOVA
2914
DELISTED
Sunnova Energy
NOVA
| $18.9K | ﹤0.01% |
5,522
+5,192
| +1,573% | +$26K |
|
2915
Design Therapeutics
DSGN
$910M
| $18.9K | ﹤0.01% |
3,059
-1,433
| -32% | -$8.29K |
|
2916
Pangaea Logistics
PANL
$494M
| $18.6K | ﹤0.01% |
3,478
-6,509
| -65% | -$39.2K |
|
2917
Calumet Specialty Products
CLMT
$4.27B
| $18.6K | ﹤0.01% |
845
| – | – |
|
2918
Alico
ALCO
$304M
| $18.6K | ﹤0.01% |
717
+198
| +38% | +$5.17K |
|
|
STKL
2919
DELISTED
SunOpta
STKL
| $18.6K | ﹤0.01% |
2,410
+1,010
| +72% | +$7.14K |
|
|
APLT
2920
DELISTED
Applied Therapeutics
APLT
| $18.5K | ﹤0.01% |
21,648
-60,632
| -74% | -$380K |
|
2921
Archer Aviation
ACHR
$5.41B
| $18.4K | ﹤0.01% |
1,886
+859
| +84% | +$4.77K |
|
|
FSCO
2922
FS Credit Opportunities Corp
FSCO
$1.03B
| $18.3K | ﹤0.01% |
2,685
-187
| -7% | -$1.24K |
|
2923
IDEAYA Biosciences
IDYA
$3.55B
| $18.2K | ﹤0.01% |
708
+696
| +5,800% | +$19.7K |
|
2924
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
| $18.1K | ﹤0.01% |
307
| – | – |
|
2925
Spok Holdings
SPOK
$229M
| $18.1K | ﹤0.01% |
1,125
+519
| +86% | +$8.22K |
|
Similar funds
VAM
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.