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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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$144B
| $219M | 0.3% |
953,274
-16,453
| -2% | -$4.04M |
|
52
Cigna
CI
$74.6B
| $217M | 0.3% |
786,613
+76,203
| +11% | +$24.3M |
|
53
Philip Morris
PM
$295B
| $217M | 0.3% |
1,801,148
+556,223
| +45% | +$70.2M |
|
54
Comcast
CMCSA
$90B
| $214M | 0.3% |
5,695,517
+775,826
| +16% | +$32.2M |
|
55
AbbVie
ABBV
$435B
| $211M | 0.29% |
1,189,286
+38,684
| +3% | +$7.11M |
|
56
CME Group
CME
$94.8B
| $209M | 0.29% |
899,939
+80,755
| +10% | +$18.6M |
|
57
MSCI
MSCI
$40.9B
| $204M | 0.28% |
339,526
+92,213
| +37% | +$55.3M |
|
58
Kroger
KR
$34.8B
| $198M | 0.27% |
3,239,676
-16,897
| -0.5% | -$991K |
|
59
Elevance Health
ELV
$85.5B
| $197M | 0.27% |
535,194
+29,012
| +6% | +$12.1M |
|
60
Uber
UBER
$153B
| $195M | 0.27% |
3,234,775
+234,487
| +8% | +$16.7M |
|
61
Iron Mountain
IRM
$36.1B
| $195M | 0.27% |
1,855,832
-228,748
| -11% | -$26.9M |
|
62
Intuitive Surgical
ISRG
$134B
| $186M | 0.26% |
355,440
+6,431
| +2% | +$3.35M |
|
63
Allstate
ALL
$67.5B
| $185M | 0.26% |
961,983
+78,130
| +9% | +$15.2M |
|
64
Spotify
SPOT
$100B
| $184M | 0.25% |
410,246
-23,588
| -5% | -$10.1M |
|
65
Arista Networks
ANET
$238B
| $183M | 0.25% |
1,651,188
+732,736
| +80% | +$75.4M |
|
66
Qualcomm
QCOM
$176B
| $182M | 0.25% |
1,183,250
+19,616
| +2% | +$3.21M |
|
67
American Express
AXP
$230B
| $182M | 0.25% |
612,534
+43,938
| +8% | +$12.6M |
|
68
UBS Group
UBS
$176B
| $172M | 0.24% |
5,627,663
+140,218
| +3% | +$4.44M |
|
69
General Motors
GM
$76.8B
| $167M | 0.23% |
3,135,157
-101,596
| -3% | -$5.32M |
|
70
HCA Healthcare
HCA
$89.5B
| $163M | 0.23% |
544,160
-3,067
| -0.6% | -$1.07M |
|
71
McKesson
MCK
$101B
| $163M | 0.22% |
285,139
+17,852
| +7% | +$10M |
|
72
Bristol-Myers Squibb
BMY
$132B
| $162M | 0.22% |
2,860,651
+714,693
| +33% | +$39.9M |
|
73
American Tower
AMT
$80.4B
| $161M | 0.22% |
880,251
-105,107
| -11% | -$21.8M |
|
74
Delta Air Lines
DAL
$60.1B
| $159M | 0.22% |
2,635,583
+37,967
| +1% | +$2.24M |
|
75
McDonald's
MCD
$195B
| $158M | 0.22% |
543,724
-19,022
| -3% | -$5.67M |
|
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.