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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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$420B
| $313M | 0.43% |
341,529
+29,719
| +10% | +$27.6M |
|
27
Procter & Gamble
PG
$339B
| $313M | 0.43% |
1,866,896
-62,197
| -3% | -$10.6M |
|
28
ExxonMobil
XOM
$634B
| $308M | 0.43% |
2,860,974
-280,056
| -9% | -$32.8M |
|
29
Oracle
ORCL
$423B
| $307M | 0.42% |
1,842,316
-46,107
| -2% | -$8.19M |
|
30
Merck
MRK
$318B
| $306M | 0.42% |
3,080,661
+310,850
| +11% | +$32M |
|
31
Salesforce
CRM
$158B
| $304M | 0.42% |
907,832
+2,293
| +0.3% | +$732K |
|
32
Moody's
MCO
$82.7B
| $300M | 0.41% |
634,207
+156,120
| +33% | +$74.5M |
|
33
Accenture
ACN
$108B
| $300M | 0.41% |
853,235
-141,349
| -14% | -$50.9M |
|
34
Public Storage
PSA
$61.3B
| $299M | 0.41% |
999,426
+202,944
| +25% | +$67.3M |
|
35
Linde
LIN
$226B
| $288M | 0.4% |
688,914
-91,849
| -12% | -$41.9M |
|
36
TJX Companies
TJX
$178B
| $279M | 0.39% |
2,307,308
+478,048
| +26% | +$57.1M |
|
|
37
Bank of America
BAC
$442B
| $279M | 0.39% |
6,341,682
+521,905
| +9% | +$23M |
|
38
AT&T
T
$163B
| $274M | 0.38% |
12,044,177
+2,007,923
| +20% | +$45.2M |
|
39
S&P Global
SPGI
$120B
| $263M | 0.36% |
528,807
+37,011
| +8% | +$18.8M |
|
40
Walmart Inc
WMT
$890B
| $261M | 0.36% |
2,893,930
+234,658
| +9% | +$20.4M |
|
41
Simon Property Group
SPG
$72.3B
| $257M | 0.36% |
1,493,987
+64,802
| +5% | +$11.4M |
|
42
PepsiCo
PEP
$190B
| $257M | 0.35% |
1,687,231
+358,092
| +27% | +$58.7M |
|
43
Cisco
CSCO
$479B
| $247M | 0.34% |
4,171,336
-426,976
| -9% | -$24.4M |
|
44
Progressive
PGR
$125B
| $243M | 0.34% |
1,016,045
+144,108
| +17% | +$36.3M |
|
45
Home Depot
HD
$355B
| $238M | 0.33% |
611,389
+5,957
| +1% | +$2.43M |
|
46
Wells Fargo
WFC
$264B
| $237M | 0.33% |
3,379,187
-283,187
| -8% | -$19.3M |
|
47
Adobe
ADBE
$105B
| $234M | 0.32% |
525,878
+13,612
| +3% | +$6.74M |
|
48
AutoZone
AZO
$51.1B
| $234M | 0.32% |
73,044
+21,266
| +41% | +$67.3M |
|
49
NextEra Energy
NEE
$177B
| $229M | 0.32% |
3,189,019
-390,761
| -11% | -$30.4M |
|
50
Intuit
INTU
$89B
| $221M | 0.3% |
350,944
+17,367
| +5% | +$11.1M |
|
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.