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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 | |
|---|---|---|---|---|---|---|
2076
Applied Digital
APLD
$8.81B
| $724K | ﹤0.01% |
94,788
+15,304
| +19% | +$127K |
|
2077
LendingTree
TREE
$444M
| $723K | ﹤0.01% |
18,660
+1,127
| +6% | +$54K |
|
2078
H&R Block
HRB
$6.87B
| $722K | ﹤0.01% |
13,669
-13,572
| -50% | -$798K |
|
|
ALEX
2079
DELISTED
Alexander & Baldwin
ALEX
| $717K | ﹤0.01% |
40,409
+1,664
| +4% | +$31.4K |
|
|
VRE
2080
DELISTED
Veris Residential
VRE
| $716K | ﹤0.01% |
43,071
+9,102
| +27% | +$159K |
|
2081
Shinhan Financial Group
SHG
$34.6B
| $715K | ﹤0.01% |
21,740
+80
| +0.4% | +$3.09K |
|
2082
Carter's
CRI
$1.44B
| $715K | ﹤0.01% |
13,187
-5,456
| -29% | -$313K |
|
2083
National Health Investors
NHI
$3.47B
| $713K | ﹤0.01% |
10,287
-59,142
| -85% | -$4.5M |
|
2084
Sabesp
SBS
$17.9B
| $706K | ﹤0.01% |
254,175
-201
| -0.1% | -$613 |
|
2085
Climb Global Solutions
CLMB
$527M
| $706K | ﹤0.01% |
22,268
-3,932
| -15% | -$117K |
|
2086
OneMain Financial
OMF
$7.44B
| $705K | ﹤0.01% |
13,523
-1,887
| -12% | -$97.8K |
|
|
DHC
2087
Diversified Healthcare Trust
DHC
$2.02B
| $704K | ﹤0.01% |
306,211
+93,096
| +44% | +$274K |
|
2088
HBT Financial
HBT
$1.35B
| $700K | ﹤0.01% |
31,960
-20,090
| -39% | -$458K |
|
2089
Montauk Renewables
MNTK
$265M
| $699K | ﹤0.01% |
171,919
+73,245
| +74% | +$351K |
|
2090
iShares Russell 1000 Growth ETF
IWF
$129B
| $693K | ﹤0.01% |
6,904
+1,340
| +24% | +$132K |
|
2091
Lesaka Technologies
LSAK
$408M
| $693K | ﹤0.01% |
128,100
-14,253
| -10% | -$74.3K |
|
2092
PubMatic
PUBM
$783M
| $691K | ﹤0.01% |
47,062
+2,528
| +6% | +$39.2K |
|
|
HONE
2093
DELISTED
HarborOne Bancorp
HONE
| $691K | ﹤0.01% |
58,425
+3,383
| +6% | +$42.9K |
|
2094
John B. Sanfilippo & Son
JBSS
$989M
| $689K | ﹤0.01% |
7,908
-32
| -0.4% | -$2.84K |
|
2095
Coty
COTY
$2.43B
| $688K | ﹤0.01% |
98,830
+93,779
| +1,857% | +$721K |
|
2096
Klaviyo
KVYO
$5.47B
| $686K | ﹤0.01% |
+16,397
| New | +$626K |
|
2097
Blackstone Mortgage Trust
BXMT
$2.41B
| $686K | ﹤0.01% |
39,390
-4,908
| -11% | -$90.7K |
|
2098
The RMR Group
RMR
$337M
| $686K | ﹤0.01% |
33,218
-3,886
| -10% | -$90K |
|
2099
Penske Automotive Group
PAG
$14.3B
| $683K | ﹤0.01% |
4,480
+432
| +11% | +$68.5K |
|
2100
Iridium Communications
IRDM
$5.26B
| $683K | ﹤0.01% |
23,535
-173,374
| -88% | -$5.16M |
|
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.