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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 | |
|---|---|---|---|---|---|---|
2376
Target Hospitality
TH
$1.62B
| $252K | ﹤0.01% |
26,055
-49,570
| -66% | -$415K |
|
2377
eHealth
EHTH
$39.7M
| $251K | ﹤0.01% |
+27,085
| New | +$150K |
|
2378
Melco Resorts & Entertainment
MLCO
$2.14B
| $250K | ﹤0.01% |
43,100
+39,848
| +1,225% | +$269K |
|
2379
Codexis
CDXS
$175M
| $249K | ﹤0.01% |
52,300
-7,042
| -12% | -$29K |
|
2380
Coca-Cola Femsa
KOF
$23.1B
| $249K | ﹤0.01% |
3,201
+1,296
| +68% | +$107K |
|
2381
Innodata
INOD
$2.03B
| $248K | ﹤0.01% |
6,286
+6,041
| +2,466% | +$190K |
|
2382
Sphere Entertainment
SPHR
$6.33B
| $248K | ﹤0.01% |
6,158
| – | – |
|
2383
Heritage Insurance Holdings
HRTG
$980M
| $247K | ﹤0.01% |
20,430
-15,958
| -44% | -$184K |
|
|
LTC
2384
LTC Properties
LTC
$2.1B
| $247K | ﹤0.01% |
7,144
-33
| -0.5% | -$1.22K |
|
|
ELME
2385
Elme Communities
ELME
$144M
| $246K | ﹤0.01% |
16,096
-48,304
| -75% | -$799K |
|
2386
Kohl's
KSS
$2.19B
| $246K | ﹤0.01% |
17,526
+1,232
| +8% | +$21.2K |
|
2387
Usana Health Sciences
USNA
$250M
| $246K | ﹤0.01% |
6,842
-8,335
| -55% | -$312K |
|
|
AAT
2388
American Assets Trust
AAT
$1.39B
| $245K | ﹤0.01% |
9,334
| – | – |
|
2389
HealthStream
HSTM
$829M
| $244K | ﹤0.01% |
7,683
-12,506
| -62% | -$386K |
|
2390
Domo
DOMO
$184M
| $244K | ﹤0.01% |
34,469
-2,131
| -6% | -$17.2K |
|
2391
Universal Corp
UVV
$1.13B
| $244K | ﹤0.01% |
4,445
+711
| +19% | +$38.1K |
|
2392
Choice Hotels
CHH
$4.71B
| $243K | ﹤0.01% |
1,708
-56
| -3% | -$7.92K |
|
2393
10x Genomics
TXG
$7.52B
| $242K | ﹤0.01% |
16,818
+6,932
| +70% | +$109K |
|
2394
Acushnet Holdings
GOLF
$5.2B
| $240K | ﹤0.01% |
3,373
+8
| +0.2% | +$543 |
|
|
AUNA
2395
Auna
AUNA
$385M
| $239K | ﹤0.01% |
34,856
| – | – |
|
2396
Hamilton Insurance Group
HG
$2.32B
| $239K | ﹤0.01% |
12,558
-61,191
| -83% | -$1.13M |
|
2397
Moog Inc Class A
MOG.A
$13.6B
| $238K | ﹤0.01% |
1,213
-47,871
| -98% | -$9.83M |
|
2398
FreightCar America
RAIL
$243M
| $236K | ﹤0.01% |
+26,392
| New | +$297K |
|
2399
ArcelorMittal
MT
$55.9B
| $235K | ﹤0.01% |
10,180
+3,549
| +54% | +$87.5K |
|
2400
IonQ
IONQ
$18.2B
| $234K | ﹤0.01% |
5,613
+15
| +0.3% | +$376 |
|
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.