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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 | |
|---|---|---|---|---|---|---|
2126
TotalEnergies
TTE
$194B
| $621K | ﹤0.01% |
11,399
-1,089
| -9% | -$66.2K |
|
2127
Schwab US Dividend Equity ETF
SCHD
$108B
| $621K | ﹤0.01% |
22,732
+4,216
| +23% | +$120K |
|
|
HEPS
2128
D-Market Electronic Services & Trading
HEPS
$1.01B
| $619K | ﹤0.01% |
204,211
| – | – |
|
|
HDSN
2129
Hudson Technologies
HDSN
$239M
| $618K | ﹤0.01% |
110,727
+3,990
| +4% | +$26.3K |
|
2130
Savers
SVV
$1.67B
| $617K | ﹤0.01% |
60,235
-170,566
| -74% | -$1.69M |
|
2131
New Fortress Energy
NFE
$93M
| $617K | ﹤0.01% |
40,814
+40,336
| +8,438% | +$418K |
|
2132
Woodward
WWD
$21.4B
| $616K | ﹤0.01% |
3,704
+168
| +5% | +$28.7K |
|
2133
Red Rock Resorts
RRR
$3.73B
| $616K | ﹤0.01% |
13,326
-21,465
| -62% | -$1.09M |
|
2134
Flywire
FLYW
$2.22B
| $616K | ﹤0.01% |
29,864
+29,710
| +19,292% | +$581K |
|
2135
DocGo
DCGO
$64.5M
| $611K | ﹤0.01% |
144,116
+10,706
| +8% | +$41.2K |
|
2136
Brookdale Senior Living
BKD
$3B
| $609K | ﹤0.01% |
121,038
+32,663
| +37% | +$187K |
|
2137
PAR Technology
PAR
$770M
| $609K | ﹤0.01% |
8,376
+8,296
| +10,370% | +$567K |
|
2138
ODDITY Tech
ODD
$595M
| $609K | ﹤0.01% |
+14,484
| New | +$623K |
|
2139
Arhaus
ARHS
$1.37B
| $605K | ﹤0.01% |
64,350
-335,416
| -84% | -$3.29M |
|
2140
Reynolds Consumer Products
REYN
$5.53B
| $605K | ﹤0.01% |
22,401
-4,238
| -16% | -$120K |
|
2141
Sprout Social
SPT
$604M
| $603K | ﹤0.01% |
19,641
-19
| -0.1% | -$571 |
|
2142
Wabash National
WNC
$507M
| $601K | ﹤0.01% |
35,073
-34
| -0.1% | -$630 |
|
2143
Takeda Pharmaceutical
TAK
$55.6B
| $600K | ﹤0.01% |
45,324
+14,831
| +49% | +$204K |
|
2144
Zevia
ZVIA
$101M
| $596K | ﹤0.01% |
+142,274
| New | +$290K |
|
2145
Third Coast Bancshares
TCBX
$758M
| $596K | ﹤0.01% |
17,545
+13,113
| +296% | +$427K |
|
2146
Taboola.com
TBLA
$1.06B
| $595K | ﹤0.01% |
163,041
+1,689
| +1% | +$6.03K |
|
2147
Vanguard Dividend Appreciation ETF
VIG
$115B
| $594K | ﹤0.01% |
3,036
+529
| +21% | +$106K |
|
2148
Limoneira
LMNR
$251M
| $594K | ﹤0.01% |
24,291
| – | – |
|
2149
Yext
YEXT
$613M
| $590K | ﹤0.01% |
92,720
-10,333
| -10% | -$75.1K |
|
|
HSII
2150
DELISTED
Heidrick & Struggles
HSII
| $590K | ﹤0.01% |
13,304
-20,141
| -60% | -$861K |
|
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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.