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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 | |
|---|---|---|---|---|---|---|
2401
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $233K | ﹤0.01% |
1,125
+484
| +76% | +$101K |
|
2402
Allegro MicroSystems
ALGM
$7.92B
| $232K | ﹤0.01% |
10,599
-64,220
| -86% | -$1.37M |
|
|
LINE
2403
Lineage Inc
LINE
$9.45B
| $230K | ﹤0.01% |
3,926
-396,729
| -99% | -$27M |
|
2404
Myomo
MYO
$60.2M
| $229K | ﹤0.01% |
+35,551
| New | +$173K |
|
2405
AngioDynamics
ANGO
$651M
| $229K | ﹤0.01% |
24,979
+14,274
| +133% | +$105K |
|
2406
iShares Select U.S. REIT ETF
ICF
$2.11B
| $229K | ﹤0.01% |
3,793
+52
| +1% | +$3.32K |
|
|
PGRE
2407
DELISTED
Paramount Group
PGRE
| $228K | ﹤0.01% |
46,059
+43,641
| +1,805% | +$216K |
|
2408
American Public Education
APEI
$826M
| $227K | ﹤0.01% |
10,531
-341
| -3% | -$6.13K |
|
2409
Vishay Precision Group
VPG
$934M
| $227K | ﹤0.01% |
9,672
-1,836
| -16% | -$43K |
|
2410
StealthGas
GASS
$331M
| $226K | ﹤0.01% |
40,348
-14,389
| -26% | -$84.2K |
|
2411
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $226K | ﹤0.01% |
2,184
+1,827
| +512% | +$185K |
|
2412
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $225K | ﹤0.01% |
3,799
+1,021
| +37% | +$62.3K |
|
2413
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $221K | ﹤0.01% |
1,671
+844
| +102% | +$118K |
|
2414
Freshworks
FRSH
$3.51B
| $220K | ﹤0.01% |
+13,635
| New | +$194K |
|
|
SAFE
2415
Safehold
SAFE
$1.09B
| $220K | ﹤0.01% |
11,883
-180,430
| -94% | -$3.92M |
|
|
ORAN
2416
DELISTED
Orange
ORAN
| $218K | ﹤0.01% |
21,912
+3,925
| +22% | +$43.3K |
|
2417
iShares Russell 2000 Value ETF
IWN
$14.7B
| $218K | ﹤0.01% |
1,328
-1
| -0.1% | -$171 |
|
2418
indie Semiconductor
INDI
$875M
| $214K | ﹤0.01% |
52,728
+51,702
| +5,039% | +$212K |
|
2419
Dine Brands
DIN
$462M
| $212K | ﹤0.01% |
7,032
+414
| +6% | +$13.3K |
|
2420
Akebia Therapeutics
AKBA
$248M
| $211K | ﹤0.01% |
110,930
-59,444
| -35% | -$103K |
|
2421
Riskified
RSKD
$846M
| $211K | ﹤0.01% |
44,559
| – | – |
|
2422
MGP Ingredients
MGPI
$381M
| $211K | ﹤0.01% |
5,350
-16
| -0.3% | -$871 |
|
|
HUYA
2423
Huya Inc
HUYA
$547M
| $210K | ﹤0.01% |
+70,596
| New | +$251K |
|
2424
Aemetis
AMTX
$126M
| $210K | ﹤0.01% |
78,191
+68,224
| +684% | +$214K |
|
2425
BioCryst Pharmaceuticals
BCRX
$2.71B
| $210K | ﹤0.01% |
27,966
+12,941
| +86% | +$98.2K |
|
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.