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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 | |
|---|---|---|---|---|---|---|
2351
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $284K | ﹤0.01% |
667
+228
| +52% | +$98.7K |
|
|
GOCO
2352
DELISTED
GoHealth
GOCO
| $282K | ﹤0.01% |
21,076
+21,025
| +41,225% | +$239K |
|
2353
Kelly Services Class A
KELYA
$536M
| $280K | ﹤0.01% |
20,114
-51,774
| -72% | -$873K |
|
|
NXDR
2354
Nextdoor Holdings
NXDR
$986M
| $278K | ﹤0.01% |
117,509
+86,062
| +274% | +$213K |
|
2355
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $276K | ﹤0.01% |
1,137
+530
| +87% | +$124K |
|
2356
First Financial Bankshares
FFIN
$5.01B
| $275K | ﹤0.01% |
7,630
+1,054
| +16% | +$40.9K |
|
2357
CVB Financial
CVBF
$4.05B
| $274K | ﹤0.01% |
12,797
+166
| +1% | +$3.51K |
|
2358
Weyco Group
WEYS
$446M
| $274K | ﹤0.01% |
7,295
| – | – |
|
2359
iShares Select Dividend ETF
DVY
$24B
| $273K | ﹤0.01% |
2,082
+1,563
| +301% | +$213K |
|
2360
WaFd
WAFD
$2.79B
| $272K | ﹤0.01% |
8,436
+41
| +0.5% | +$1.44K |
|
|
DMC
2361
Del Monte Corp
DMC
$1.42B
| $271K | ﹤0.01% |
8,170
-6,024
| -42% | -$193K |
|
2362
ZIM Integrated Shipping Services
ZIM
$3.23B
| $270K | ﹤0.01% |
12,595
+6,913
| +122% | +$152K |
|
|
DDL
2363
Dingdong
DDL
$509M
| $270K | ﹤0.01% |
75,093
| – | – |
|
2364
Clearfield
CLFD
$395M
| $269K | ﹤0.01% |
8,684
-161
| -2% | -$5.41K |
|
|
BNT
2365
Brookfield Wealth Solutions
BNT
$12.2B
| $267K | ﹤0.01% |
6,977
| – | – |
|
2366
White Mountains Insurance
WTM
$5.06B
| $266K | ﹤0.01% |
137
+7
| +5% | +$13.2K |
|
2367
Mercantile Bank Corp
MBWM
$1.06B
| $265K | ﹤0.01% |
5,967
-7,658
| -56% | -$356K |
|
|
VRN
2368
DELISTED
Veren
VRN
| $264K | ﹤0.01% |
51,444
-64,002
| -55% | -$351K |
|
|
XRN
2369
Chiron Real Estate Inc
XRN
$480M
| $264K | ﹤0.01% |
6,833
+1,822
| +36% | +$80.6K |
|
2370
iShares Russell 1000 ETF
IWB
$50.5B
| $263K | ﹤0.01% |
816
-44
| -5% | -$14.3K |
|
2371
MasterCraft Boat Holdings
MCFT
$600M
| $263K | ﹤0.01% |
13,778
-1,662
| -11% | -$31.8K |
|
2372
Liberty Broadband Class A
LBRDA
$5.07B
| $260K | ﹤0.01% |
3,495
+59
| +2% | +$4.88K |
|
2373
KORU Medical Systems
KRMD
$154M
| $258K | ﹤0.01% |
67,051
+66,891
| +41,807% | +$217K |
|
2374
Lloyds Banking Group
LYG
$90B
| $256K | ﹤0.01% |
94,021
+11,478
| +14% | +$32.8K |
|
2375
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $255K | ﹤0.01% |
2,808
-150
| -5% | -$14.1K |
|
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.