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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 | |
|---|---|---|---|---|---|---|
1001
Amer Sports
AS
$19.7B
| $6.9M | 0.01% |
246,901
+190,951
| +341% | +$4.21M |
|
|
DENN
1002
DELISTED
Denny's
DENN
| $6.89M | 0.01% |
1,138,473
+568,266
| +100% | +$3.62M |
|
1003
Darden Restaurants
DRI
$25B
| $6.89M | 0.01% |
36,891
-16,351
| -31% | -$2.74M |
|
1004
California Resources
CRC
$4.81B
| $6.89M | 0.01% |
132,702
-13,371
| -9% | -$726K |
|
1005
Varex Imaging
VREX
$783M
| $6.88M | 0.01% |
471,612
+394,381
| +511% | +$5.51M |
|
1006
PROG Holdings
PRG
$1.66B
| $6.87M | 0.01% |
162,631
-24,747
| -13% | -$1.14M |
|
1007
NorthWestern Energy
NWE
$4.35B
| $6.86M | 0.01% |
128,321
-9,455
| -7% | -$514K |
|
1008
International Flavors & Fragrances
IFF
$21.7B
| $6.83M | 0.01% |
80,879
-6,996
| -8% | -$657K |
|
1009
Pinnacle Financial Partners Inc
PNFP
$16B
| $6.81M | 0.01% |
59,536
-8,443
| -12% | -$952K |
|
1010
FTI Consulting
FCN
$4.22B
| $6.81M | 0.01% |
35,616
+2,983
| +9% | +$615K |
|
1011
Eastern Company
EML
$147M
| $6.8M | 0.01% |
256,278
+9,524
| +4% | +$284K |
|
1012
Restaurant Brands International
QSR
$25.6B
| $6.8M | 0.01% |
104,415
+3,309
| +3% | +$230K |
|
1013
Essential Utilities
WTRG
$11.4B
| $6.79M | 0.01% |
187,062
-2,818
| -1% | -$109K |
|
1014
Carpenter Technology
CRS
$26.7B
| $6.77M | 0.01% |
39,913
-5,803
| -13% | -$995K |
|
1015
Crane Co
CR
$12.7B
| $6.76M | 0.01% |
44,521
-6,817
| -13% | -$1.12M |
|
1016
Bunge Global
BG
$21.4B
| $6.75M | 0.01% |
86,931
+9,648
| +12% | +$847K |
|
1017
AvePoint
AVPT
$2.78B
| $6.75M | 0.01% |
409,052
-141,974
| -26% | -$2.16M |
|
1018
Element Solutions
ESI
$9.17B
| $6.75M | 0.01% |
265,423
-34,570
| -12% | -$935K |
|
1019
Cars.com
CARS
$635M
| $6.75M | 0.01% |
389,462
-49,298
| -11% | -$862K |
|
1020
Erie Indemnity
ERIE
$13.4B
| $6.73M | 0.01% |
16,339
+885
| +6% | +$396K |
|
|
AIOT
1021
PowerFleet Inc
AIOT
$381M
| $6.73M | 0.01% |
1,011,046
+56,841
| +6% | +$341K |
|
|
JHG
1022
DELISTED
Janus Henderson
JHG
| $6.73M | 0.01% |
158,191
-8,102
| -5% | -$343K |
|
1023
KeyCorp
KEY
$24.3B
| $6.73M | 0.01% |
392,585
-592,901
| -60% | -$10.6M |
|
1024
Bath & Body Works
BBWI
$3.81B
| $6.72M | 0.01% |
173,208
-2,985
| -2% | -$99.8K |
|
1025
CareDx
CDNA
$2.44B
| $6.71M | 0.01% |
313,259
-222,114
| -41% | -$5.4M |
|
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.