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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 | |
|---|---|---|---|---|---|---|
2426
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $210K | ﹤0.01% |
1,629
-256
| -14% | -$33.2K |
|
|
SLRN
2427
DELISTED
ACELYRIN
SLRN
| $209K | ﹤0.01% |
66,699
-9,341
| -12% | -$45.2K |
|
|
LAND
2428
Gladstone Land Corp
LAND
$353M
| $209K | ﹤0.01% |
19,234
+17,816
| +1,256% | +$221K |
|
2429
Oxford Industries
OXM
$538M
| $207K | ﹤0.01% |
2,632
-13
| -0.5% | -$1.02K |
|
2430
Theravance Biopharma
TBPH
$878M
| $207K | ﹤0.01% |
21,990
-25,108
| -53% | -$228K |
|
2431
DigitalBridge
DBRG
$2.95B
| $207K | ﹤0.01% |
18,330
-326,192
| -95% | -$4.39M |
|
|
AHRT
2432
AH Realty Trust
AHRT
$501M
| $206K | ﹤0.01% |
20,088
+1
| +0% | +$11 |
|
2433
First Trust Value Line Dividend Fund
FVD
$8.4B
| $204K | ﹤0.01% |
+4,684
| New | +$212K |
|
|
SARO
2434
StandardAero Inc
SARO
$9.06B
| $204K | ﹤0.01% |
+8,234
| New | +$238K |
|
2435
Virtu Financial
VIRT
$5.04B
| $203K | ﹤0.01% |
5,678
+5,124
| +925% | +$176K |
|
2436
Schwab US Broad Market ETF
SCHB
$45.2B
| $199K | ﹤0.01% |
8,760
+141
| +2% | +$3.22K |
|
|
ETNB
2437
DELISTED
89bio
ETNB
| $197K | ﹤0.01% |
25,241
-18,172
| -42% | -$150K |
|
2438
ENI
E
$79.6B
| $196K | ﹤0.01% |
7,165
-48,825
| -87% | -$1.43M |
|
2439
James River Group Holdings
JRVR
$199M
| $196K | ﹤0.01% |
40,152
-12,245
| -23% | -$67.4K |
|
2440
Kenon Holdings
KEN
$3.55B
| $195K | ﹤0.01% |
+5,847
| New | +$169K |
|
|
APLS
2441
DELISTED
Apellis Pharmaceuticals
APLS
| $195K | ﹤0.01% |
6,107
+2,876
| +89% | +$86.5K |
|
2442
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $194K | ﹤0.01% |
1,032
-16
| -2% | -$3.11K |
|
2443
Castle Biosciences
CSTL
$960M
| $192K | ﹤0.01% |
7,212
-18,162
| -72% | -$553K |
|
2444
Cadiz
CDZI
$292M
| $192K | ﹤0.01% |
36,935
+36,769
| +22,150% | +$133K |
|
2445
Standard Motor Products
SMP
$877M
| $192K | ﹤0.01% |
6,187
+47
| +0.8% | +$1.51K |
|
2446
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $191K | ﹤0.01% |
3,954
+1,646
| +71% | +$79.6K |
|
2447
GATX Corp
GATX
$6.34B
| $191K | ﹤0.01% |
1,232
-66
| -5% | -$9.83K |
|
|
ELP
2448
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $190K | ﹤0.01% |
+31,980
| New | +$211K |
|
2449
DHI Group
DHX
$166M
| $188K | ﹤0.01% |
105,986
| – | – |
|
|
INN
2450
Summit Hotel Properties
INN
$656M
| $187K | ﹤0.01% |
27,360
-31,196
| -53% | -$205K |
|
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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.