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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 | |
|---|---|---|---|---|---|---|
926
Legend Biotech
LEGN
$4.22B
| $7.97M | 0.01% |
244,853
-30,632
| -11% | -$1.27M |
|
927
KE Holdings
BEKE
$18.7B
| $7.96M | 0.01% |
432,055
-397,964
| -48% | -$8.2M |
|
928
Travel + Leisure Co
TNL
$4.52B
| $7.94M | 0.01% |
157,475
-2,920
| -2% | -$148K |
|
929
Brookfield Asset Management
BAM
$88.4B
| $7.94M | 0.01% |
146,509
-38,673
| -21% | -$2.09M |
|
930
Nomad Foods
NOMD
$1.59B
| $7.92M | 0.01% |
472,002
-776,155
| -62% | -$13.6M |
|
931
NMI Holdings
NMIH
$3.34B
| $7.9M | 0.01% |
214,876
-17,971
| -8% | -$698K |
|
932
Independent Bank Corp
IBCP
$844M
| $7.89M | 0.01% |
226,660
-399
| -0.2% | -$14.2K |
|
933
Rollins
ROL
$17.8B
| $7.89M | 0.01% |
170,130
-48,024
| -22% | -$2.35M |
|
934
BWX Technologies
BWXT
$15.5B
| $7.87M | 0.01% |
70,686
-28,719
| -29% | -$3.51M |
|
|
ECG
935
Everus Construction Group
ECG
$6.87B
| $7.84M | 0.01% |
+119,167
| New | +$7.5M |
|
936
KB Home
KBH
$3.54B
| $7.81M | 0.01% |
118,850
-5,581
| -4% | -$434K |
|
937
Strategy Inc
MSTR
$37.8B
| $7.8M | 0.01% |
26,769
-2,914
| -10% | -$877K |
|
938
Knight Transportation
KNX
$11.2B
| $7.78M | 0.01% |
146,811
-9,070
| -6% | -$494K |
|
939
UFP Industries
UFPI
$5.12B
| $7.77M | 0.01% |
68,980
+7,196
| +12% | +$927K |
|
940
ANI Pharmaceuticals
ANIP
$1.71B
| $7.77M | 0.01% |
140,496
-17,462
| -11% | -$1M |
|
941
Zimmer Biomet
ZBH
$18.5B
| $7.72M | 0.01% |
73,139
-20,499
| -22% | -$2.2M |
|
942
PTC Therapeutics
PTCT
$6.15B
| $7.71M | 0.01% |
170,697
-61,542
| -26% | -$2.63M |
|
943
Dynatrace
DT
$14.4B
| $7.7M | 0.01% |
141,757
+115
| +0.1% | +$6.27K |
|
944
Sonoco
SON
$5.71B
| $7.69M | 0.01% |
157,366
-72,650
| -32% | -$3.75M |
|
|
X
945
DELISTED
US Steel
X
| $7.68M | 0.01% |
226,158
+8,408
| +4% | +$310K |
|
946
Triumph Financial Inc
TFIN
$1.82B
| $7.68M | 0.01% |
84,476
-11,385
| -12% | -$1.06M |
|
947
Knife River
KNF
$3.87B
| $7.61M | 0.01% |
74,891
-1,221
| -2% | -$119K |
|
948
Take-Two Interactive
TTWO
$46.8B
| $7.61M | 0.01% |
41,313
+10,540
| +34% | +$1.83M |
|
949
EPR Properties
EPR
$4.58B
| $7.61M | 0.01% |
171,857
+36,902
| +27% | +$1.69M |
|
950
ITT
ITT
$19.4B
| $7.6M | 0.01% |
53,187
-601
| -1% | -$90K |
|
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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.