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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 | |
|---|---|---|---|---|---|---|
1851
Schwab US Large- Cap ETF
SCHX
$75B
| $1.27M | ﹤0.01% |
54,856
+1,345
| +3% | +$31.3K |
|
|
CRESY
1852
Cresud
CRESY
$752M
| $1.27M | ﹤0.01% |
101,322
-35,827
| -26% | -$390K |
|
1853
First Financial Corp
THFF
$975M
| $1.27M | ﹤0.01% |
27,397
-7,437
| -21% | -$345K |
|
1854
Harrow
HROW
$1.46B
| $1.27M | ﹤0.01% |
37,712
+21,894
| +138% | +$969K |
|
1855
Liberty Latin America Class C
LILAK
$1.65B
| $1.26M | ﹤0.01% |
218,182
-26,613
| -11% | -$193K |
|
1856
First Merchants
FRME
$2.72B
| $1.26M | ﹤0.01% |
31,519
-6,659
| -17% | -$269K |
|
|
SRDX
1857
DELISTED
Surmodics
SRDX
| $1.25M | ﹤0.01% |
31,618
-22,472
| -42% | -$874K |
|
1858
HSBC
HSBC
$358B
| $1.25M | ﹤0.01% |
25,250
-5,167
| -17% | -$240K |
|
1859
Peabody Energy
BTU
$2.94B
| $1.25M | ﹤0.01% |
59,576
-48,612
| -45% | -$1.2M |
|
1860
LGI Homes
LGIH
$1.37B
| $1.24M | ﹤0.01% |
13,921
-1,160
| -8% | -$122K |
|
1861
Varonis Systems
VRNS
$5.26B
| $1.24M | ﹤0.01% |
27,984
-155,280
| -85% | -$8.08M |
|
1862
Tencent Music
TME
$14.2B
| $1.24M | ﹤0.01% |
109,156
-95,921
| -47% | -$1.14M |
|
1863
Summit Therapeutics
SMMT
$11.2B
| $1.24M | ﹤0.01% |
69,340
-20,801
| -23% | -$403K |
|
1864
Evolus
EOLS
$530M
| $1.24M | ﹤0.01% |
112,070
+178
| +0.2% | +$2.5K |
|
1865
Axos Financial
AX
$5.72B
| $1.24M | ﹤0.01% |
17,705
-612
| -3% | -$44.7K |
|
|
TBI
1866
Trueblue
TBI
$309M
| $1.24M | ﹤0.01% |
147,200
+96,340
| +189% | +$744K |
|
|
BDN
1867
Brandywine Realty Trust
BDN
$542M
| $1.23M | ﹤0.01% |
220,406
+153,252
| +228% | +$855K |
|
1868
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.23M | ﹤0.01% |
19,732
+3,142
| +19% | +$202K |
|
1869
Alamo Group
ALG
$1.99B
| $1.22M | ﹤0.01% |
6,573
| – | – |
|
1870
Loar Holdings
LOAR
$6.93B
| $1.22M | ﹤0.01% |
16,494
-20,385
| -55% | -$1.67M |
|
1871
TechTarget
TTGT
$277M
| $1.21M | ﹤0.01% |
61,245
+23,233
| +61% | +$613K |
|
|
ODP
1872
DELISTED
ODP
ODP
| $1.21M | ﹤0.01% |
53,187
+21,011
| +65% | +$585K |
|
1873
Powell Industries
POWL
$7.43B
| $1.21M | ﹤0.01% |
16,338
-48,684
| -75% | -$4.35M |
|
1874
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $1.21M | ﹤0.01% |
4,161
+825
| +25% | +$241K |
|
1875
AerSale
ASLE
$273M
| $1.2M | ﹤0.01% |
190,778
-311,217
| -62% | -$1.78M |
|
Similar funds
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.