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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 | |
|---|---|---|---|---|---|---|
1126
Healthcare Services Group
HCSG
$1.44B
| $5.38M | 0.01% |
462,939
-122,448
| -21% | -$1.4M |
|
|
SEG
1127
Seaport Entertainment Group
SEG
$374M
| $5.37M | 0.01% |
192,061
+161,973
| +538% | +$4.66M |
|
1128
VF Corp
VFC
$5.81B
| $5.36M | 0.01% |
249,715
-555,636
| -69% | -$11.3M |
|
1129
Hasbro
HAS
$13.7B
| $5.35M | 0.01% |
95,753
+62,315
| +186% | +$4.07M |
|
1130
Texas Capital Bancshares
TCBI
$4.36B
| $5.35M | 0.01% |
68,443
-18,952
| -22% | -$1.54M |
|
|
VRNT
1131
DELISTED
Verint Systems
VRNT
| $5.32M | 0.01% |
193,979
-178,248
| -48% | -$4.45M |
|
1132
ProPetro Holding
PUMP
$1.43B
| $5.32M | 0.01% |
569,812
-159,435
| -22% | -$1.31M |
|
1133
Match Group
MTCH
$8.45B
| $5.31M | 0.01% |
162,428
-312,716
| -66% | -$10.7M |
|
|
DEA
1134
Easterly Government Properties
DEA
$1.14B
| $5.31M | 0.01% |
186,855
-298,319
| -61% | -$9.47M |
|
1135
Atour Lifestyle Holdings
ATAT
$4.63B
| $5.3M | 0.01% |
197,350
+33,006
| +20% | +$887K |
|
1136
Atkore
ATKR
$3.17B
| $5.29M | 0.01% |
63,437
-11,102
| -15% | -$978K |
|
1137
Jasper Therapeutics
JSPR
$29.7M
| $5.29M | 0.01% |
247,272
+35,746
| +17% | +$744K |
|
1138
Illumina
ILMN
$29.1B
| $5.27M | 0.01% |
39,463
-3,984
| -9% | -$567K |
|
1139
Antero Resources
AR
$11.6B
| $5.26M | 0.01% |
149,977
-29,418
| -16% | -$891K |
|
1140
Morningstar
MORN
$7.33B
| $5.26M | 0.01% |
15,606
-5,057
| -24% | -$1.73M |
|
1141
PDF Solutions
PDFS
$2.08B
| $5.25M | 0.01% |
194,025
-77,352
| -29% | -$2.33M |
|
1142
Kaltura
KLTR
$249M
| $5.25M | 0.01% |
2,386,927
+268,917
| +13% | +$491K |
|
1143
Hormel Foods
HRL
$13.4B
| $5.23M | 0.01% |
166,930
+29,683
| +22% | +$930K |
|
1144
Goosehead Insurance
GSHD
$2.32B
| $5.19M | 0.01% |
48,423
-20,042
| -29% | -$2.19M |
|
1145
Methanex
MEOH
$4.2B
| $5.18M | 0.01% |
103,626
-812
| -0.8% | -$35.7K |
|
1146
Revvity
RVTY
$12.9B
| $5.17M | 0.01% |
46,387
+4,661
| +11% | +$548K |
|
|
CFLT
1147
DELISTED
Confluent
CFLT
| $5.17M | 0.01% |
184,964
-165,228
| -47% | -$4.43M |
|
1148
Helix Energy Solutions
HLX
$1.5B
| $5.16M | 0.01% |
554,160
-103,587
| -16% | -$1.04M |
|
1149
Icon
ICLR
$12.8B
| $5.15M | 0.01% |
24,578
-262
| -1% | -$61.2K |
|
1150
DHT Holdings
DHT
$2.93B
| $5.13M | 0.01% |
552,680
+2,277
| +0.4% | +$23.4K |
|
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.