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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 | |
|---|---|---|---|---|---|---|
2251
BJ's Restaurants
BJRI
$1.48B
| $418K | ﹤0.01% |
11,885
| – | – |
|
2252
Compañía de Minas Buenaventura
BVN
$8.79B
| $417K | ﹤0.01% |
35,008
+21,659
| +162% | +$278K |
|
2253
Twist Bioscience
TWST
$7.85B
| $414K | ﹤0.01% |
8,911
+5,798
| +186% | +$262K |
|
2254
Graham Holdings Company
GHC
$5.03B
| $412K | ﹤0.01% |
473
+424
| +865% | +$371K |
|
|
FPI
2255
Farmland Partners
FPI
$425M
| $412K | ﹤0.01% |
35,047
+314
| +0.9% | +$3.69K |
|
|
SAGE
2256
DELISTED
Sage Therapeutics
SAGE
| $411K | ﹤0.01% |
75,740
-28,378
| -27% | -$173K |
|
2257
Fastly Inc
FSLY
$4.78B
| $406K | ﹤0.01% |
43,008
-16,486
| -28% | -$137K |
|
2258
DLH Holdings
DLHC
$67.8M
| $406K | ﹤0.01% |
50,501
-41,017
| -45% | -$343K |
|
2259
NatWest
NWG
$76.9B
| $402K | ﹤0.01% |
39,546
+6,704
| +20% | +$66.4K |
|
2260
Hess Midstream
HESM
$5.14B
| $401K | ﹤0.01% |
10,838
-41,859
| -79% | -$1.51M |
|
2261
Talkspace
TALK
$869M
| $399K | ﹤0.01% |
129,042
+128,905
| +94,091% | +$392K |
|
2262
Weave Communications
WEAV
$426M
| $398K | ﹤0.01% |
25,031
+1,658
| +7% | +$23.3K |
|
2263
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $397K | ﹤0.01% |
3,762
+1,119
| +42% | +$123K |
|
|
CMRC
2264
Commerce.com Inc Series 1
CMRC
$179M
| $397K | ﹤0.01% |
64,897
-10,559
| -14% | -$66K |
|
2265
DMC Global
BOOM
$155M
| $396K | ﹤0.01% |
53,856
+53,564
| +18,344% | +$505K |
|
2266
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $393K | ﹤0.01% |
2,429
+116
| +5% | +$19.6K |
|
|
ML
2267
DELISTED
MoneyLion Inc.
ML
| $392K | ﹤0.01% |
4,561
-10,226
| -69% | -$690K |
|
2268
Radware
RDWR
$1.25B
| $392K | ﹤0.01% |
17,380
+13,055
| +302% | +$299K |
|
2269
Collegium Pharmaceutical
COLL
$913M
| $391K | ﹤0.01% |
13,649
-6,223
| -31% | -$206K |
|
2270
Eos Energy Enterprises
EOSE
$1.51B
| $391K | ﹤0.01% |
+80,417
| New | +$260K |
|
|
LOMA
2271
Loma Negra
LOMA
$1.13B
| $390K | ﹤0.01% |
32,679
-5,278
| -14% | -$54.8K |
|
|
PDS
2272
Precision Drilling
PDS
$1.06B
| $390K | ﹤0.01% |
6,373
+4,534
| +247% | +$278K |
|
2273
Sable Offshore Corp
SOC
$773M
| $387K | ﹤0.01% |
16,893
-31
| -0.2% | -$679 |
|
2274
Diageo
DEO
$52.8B
| $387K | ﹤0.01% |
3,042
+1,016
| +50% | +$129K |
|
2275
Information Services Group
III
$249M
| $386K | ﹤0.01% |
115,686
+114,686
| +11,469% | +$383K |
|
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.