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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 | |
|---|---|---|---|---|---|---|
776
Occidental Petroleum
OXY
$58.9B
| $10.8M | 0.01% |
218,887
-34,366
| -14% | -$1.74M |
|
777
Ovintiv
OVV
$17.6B
| $10.8M | 0.01% |
266,386
+731
| +0.3% | +$30.4K |
|
778
Assured Guaranty
AGO
$3.35B
| $10.8M | 0.01% |
119,446
-8,750
| -7% | -$766K |
|
779
V2X
VVX
$2.54B
| $10.7M | 0.01% |
224,555
-67,286
| -23% | -$3.99M |
|
780
Idacorp
IDA
$8.12B
| $10.7M | 0.01% |
98,260
-72,225
| -42% | -$7.94M |
|
781
A.O. Smith
AOS
$8.64B
| $10.7M | 0.01% |
157,395
-5,732
| -4% | -$434K |
|
782
Southern Copper
SCCO
$164B
| $10.7M | 0.01% |
125,749
+43,049
| +52% | +$4.25M |
|
783
Sprouts Farmers Market
SFM
$7.86B
| $10.7M | 0.01% |
84,181
+19,750
| +31% | +$2.63M |
|
784
Genmab
GMAB
$19.2B
| $10.7M | 0.01% |
510,784
+508,104
| +18,959% | +$11.2M |
|
785
Quest Diagnostics
DGX
$26.3B
| $10.6M | 0.01% |
70,503
-4,276
| -6% | -$665K |
|
786
Boot Barn
BOOT
$5.05B
| $10.6M | 0.01% |
69,908
-46,969
| -40% | -$6.94M |
|
787
Atmos Energy
ATO
$28.5B
| $10.6M | 0.01% |
76,171
-21,928
| -22% | -$3.12M |
|
788
BellRing Brands
BRBR
$1.34B
| $10.6M | 0.01% |
140,335
+89,357
| +175% | +$6.35M |
|
789
Bio-Techne
TECH
$11.2B
| $10.6M | 0.01% |
146,717
+9,067
| +7% | +$666K |
|
790
Norwegian Cruise Line
NCLH
$8.6B
| $10.6M | 0.01% |
410,288
+131,426
| +47% | +$3.32M |
|
791
Viking Therapeutics
VKTX
$3.95B
| $10.5M | 0.01% |
262,163
-143,854
| -35% | -$8.2M |
|
792
Fluor
FLR
$7.09B
| $10.5M | 0.01% |
213,835
-36,070
| -14% | -$1.9M |
|
793
Texas Pacific Land
TPL
$25B
| $10.5M | 0.01% |
28,503
+4,020
| +16% | +$1.64M |
|
794
Grand Canyon Education
LOPE
$3.78B
| $10.5M | 0.01% |
63,985
+22,001
| +52% | +$3.37M |
|
795
Medpace
MEDP
$16.9B
| $10.5M | 0.01% |
31,531
+10,588
| +51% | +$3.59M |
|
796
Stepan Co
SCL
$1.49B
| $10.5M | 0.01% |
161,628
-6,050
| -4% | -$448K |
|
797
Jacobs Solutions
J
$17.2B
| $10.5M | 0.01% |
79,041
-95,938
| -55% | -$13.2M |
|
798
Tandem Diabetes Care
TNDM
$1.63B
| $10.5M | 0.01% |
290,228
+77,594
| +36% | +$2.62M |
|
799
Silgan Holdings
SLGN
$4.37B
| $10.5M | 0.01% |
200,770
-13,286
| -6% | -$709K |
|
800
Independent Bank
INDB
$4.02B
| $10.4M | 0.01% |
162,206
+121,906
| +302% | +$8.13M |
|
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.