We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Hanover Insurance
THG
$7.81B
| $18.9M | 0.03% |
122,369
+9,566
| +8% | +$1.48M |
|
602
Expedia Group
EXPE
$38.4B
| $18.9M | 0.03% |
101,492
-17,947
| -15% | -$3.09M |
|
603
Kanzhun
BZ
$7.33B
| $18.9M | 0.03% |
1,366,322
-733,826
| -35% | -$10.8M |
|
604
Masco
MAS
$14.9B
| $18.8M | 0.03% |
259,518
-10,907
| -4% | -$873K |
|
|
FITB
605
Fifth Third Bancorp
FITB
$51.7B
| $18.7M | 0.03% |
442,762
-11,760
| -3% | -$528K |
|
606
Albemarle
ALB
$15.4B
| $18.6M | 0.03% |
216,520
+52,565
| +32% | +$5.24M |
|
607
Lyft
LYFT
$6.64B
| $18.6M | 0.03% |
1,444,427
+457,273
| +46% | +$6.78M |
|
608
Rayonier
RYN
$6.46B
| $18.6M | 0.03% |
747,848
-24,889
| -3% | -$693K |
|
609
Biogen
BIIB
$30.2B
| $18.6M | 0.03% |
121,763
-9,687
| -7% | -$1.63M |
|
610
Sanofi
SNY
$105B
| $18.5M | 0.03% |
383,677
-365,288
| -49% | -$18.6M |
|
611
Ameren
AEE
$29.6B
| $18.5M | 0.03% |
207,412
+77,113
| +59% | +$6.91M |
|
612
Steel Dynamics
STLD
$38.5B
| $18.3M | 0.03% |
160,421
-20,901
| -12% | -$2.78M |
|
613
Cullen/Frost Bankers
CFR
$10.3B
| $18.1M | 0.03% |
134,652
-31,594
| -19% | -$4.15M |
|
614
Brown & Brown
BRO
$23.6B
| $18M | 0.02% |
176,784
-31,339
| -15% | -$3.35M |
|
615
Atmus Filtration Technologies
ATMU
$4.05B
| $18M | 0.02% |
459,363
-10,293
| -2% | -$418K |
|
616
Gold Fields
GFI
$35.7B
| $18M | 0.02% |
1,360,385
+22,961
| +2% | +$350K |
|
617
EnerSys
ENS
$6.97B
| $17.9M | 0.02% |
193,977
-35,988
| -16% | -$3.5M |
|
618
Fortive
FTV
$18.8B
| $17.9M | 0.02% |
316,969
+101,834
| +47% | +$5.84M |
|
619
Fox Class A
FOXA
$26.3B
| $17.9M | 0.02% |
368,068
-262,926
| -42% | -$11.8M |
|
620
Truist Financial
TFC
$63.3B
| $17.9M | 0.02% |
412,136
+50,347
| +14% | +$2.25M |
|
621
SLM Corp
SLM
$5.16B
| $17.9M | 0.02% |
648,305
+27,432
| +4% | +$678K |
|
622
Expeditors International
EXPD
$23.1B
| $17.9M | 0.02% |
161,282
-88,916
| -36% | -$10.6M |
|
623
STAG Industrial
STAG
$7.08B
| $17.8M | 0.02% |
524,960
-321,765
| -38% | -$11.8M |
|
624
Pegasystems
PEGA
$5.44B
| $17.7M | 0.02% |
379,880
+14,724
| +4% | +$630K |
|
625
Arcosa
ACA
$7.12B
| $17.5M | 0.02% |
180,813
-89,444
| -33% | -$8.99M |
|
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.