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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 | |
|---|---|---|---|---|---|---|
3051
PJT Partners
PJT
$4.48B
| $9.17K | ﹤0.01% |
58
-7
| -11% | -$1.07K |
|
3052
WesBanco
WSBC
$4.05B
| $9.17K | ﹤0.01% |
282
-11
| -4% | -$364 |
|
|
BORR
3053
Borr Drilling
BORR
$1.32B
| $9.13K | ﹤0.01% |
2,341
+1,424
| +155% | +$6.08K |
|
|
NNE
3054
Nano Nuclear Energy
NNE
$1.04B
| $9.11K | ﹤0.01% |
+366
| New | +$8.31K |
|
3055
UWM Holdings
UWMC
$2.45B
| $9.06K | ﹤0.01% |
1,543
-3,722
| -71% | -$24.2K |
|
3056
Sprinklr
CXM
$1.61B
| $9.02K | ﹤0.01% |
1,067
+1,042
| +4,168% | +$8.33K |
|
3057
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $8.91K | ﹤0.01% |
219
+125
| +133% | +$5.41K |
|
3058
Sabre
SABR
$803M
| $8.87K | ﹤0.01% |
2,429
-400,694
| -99% | -$1.47M |
|
3059
NI Holdings
NODK
$315M
| $8.73K | ﹤0.01% |
556
+96
| +21% | +$1.52K |
|
3060
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
| $8.69K | ﹤0.01% |
+211
| New | +$8.96K |
|
|
CALY
3061
Callaway Golf Company
CALY
$3.01B
| $8.61K | ﹤0.01% |
1,095
+1,049
| +2,280% | +$9.53K |
|
3062
WisdomTree
WT
$3.33B
| $8.54K | ﹤0.01% |
814
+14
| +2% | +$152 |
|
3063
Corsair Gaming
CRSR
$1.39B
| $8.53K | ﹤0.01% |
1,290
-27,840
| -96% | -$193K |
|
3064
PagerDuty
PD
$915M
| $8.53K | ﹤0.01% |
467
+354
| +313% | +$6.79K |
|
3065
Vanguard Communication Services ETF
VOX
$5.82B
| $8.52K | ﹤0.01% |
55
+30
| +120% | +$4.58K |
|
3066
Apogee Therapeutics
APGE
$10.2B
| $8.52K | ﹤0.01% |
188
| – | – |
|
3067
S&T Bancorp
STBA
$1.81B
| $8.51K | ﹤0.01% |
223
+2
| +0.9% | +$82 |
|
3068
Bakkt Inc
BKKT
$329M
| $8.5K | ﹤0.01% |
343
| – | – |
|
|
INVX
3069
Innovex International
INVX
$2.11B
| $8.45K | ﹤0.01% |
605
-105,061
| -99% | -$1.58M |
|
3070
ImmunityBio
IBRX
$8.05B
| $8.44K | ﹤0.01% |
3,298
-6,318
| -66% | -$26.3K |
|
3071
Fractyl Health
GUTS
$112M
| $8.38K | ﹤0.01% |
4,066
+3,995
| +5,627% | +$9.3K |
|
|
XOMA
3072
DELISTED
Xoma
XOMA
| $8.3K | ﹤0.01% |
316
| – | – |
|
3073
iShares Global Healthcare ETF
IXJ
$4.23B
| $8.25K | ﹤0.01% |
+96
| New | +$8.87K |
|
3074
Arbutus Biopharma
ABUS
$923M
| $8.23K | ﹤0.01% |
2,516
-2,267
| -47% | -$8.34K |
|
3075
HCI Group
HCI
$2.29B
| $8.21K | ﹤0.01% |
70
| – | – |
|
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.